惠升中债0-3年政策性金融债C(017567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0344 |
1.0744 |
| 2 |
2026-04-08 |
1.0346 |
1.0746 |
| 3 |
2026-04-07 |
1.0347 |
1.0747 |
| 4 |
2026-04-03 |
1.0346 |
1.0746 |
| 5 |
2026-04-02 |
1.0342 |
1.0742 |
| 6 |
2026-04-01 |
1.0339 |
1.0739 |
| 7 |
2026-03-31 |
1.0343 |
1.0743 |
| 8 |
2026-03-30 |
1.0343 |
1.0743 |
| 9 |
2026-03-27 |
1.0337 |
1.0737 |
| 10 |
2026-03-26 |
1.0334 |
1.0734 |
| 11 |
2026-03-25 |
1.0433 |
1.0733 |
| 12 |
2026-03-24 |
1.0432 |
1.0732 |
| 13 |
2026-03-23 |
1.0432 |
1.0732 |
| 14 |
2026-03-20 |
1.0432 |
1.0732 |
| 15 |
2026-03-19 |
1.0432 |
1.0732 |
| 16 |
2026-03-18 |
1.0432 |
1.0732 |
| 17 |
2026-03-17 |
1.0428 |
1.0728 |
| 18 |
2026-03-16 |
1.0426 |
1.0726 |
| 19 |
2026-03-13 |
1.0426 |
1.0726 |
| 20 |
2026-03-12 |
1.0423 |
1.0723 |
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