惠升和润39个月封闭债券(017805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0391 |
1.0981 |
| 2 |
2025-11-19 |
1.0391 |
1.0981 |
| 3 |
2025-11-18 |
1.0390 |
1.0980 |
| 4 |
2025-11-17 |
1.0389 |
1.0979 |
| 5 |
2025-11-14 |
1.0386 |
1.0976 |
| 6 |
2025-11-13 |
1.0386 |
1.0976 |
| 7 |
2025-11-12 |
1.0386 |
1.0976 |
| 8 |
2025-11-11 |
1.0384 |
1.0974 |
| 9 |
2025-11-10 |
1.0383 |
1.0973 |
| 10 |
2025-11-07 |
1.0381 |
1.0971 |
| 11 |
2025-11-06 |
1.0380 |
1.0970 |
| 12 |
2025-11-05 |
1.0382 |
1.0972 |
| 13 |
2025-11-04 |
1.0379 |
1.0969 |
| 14 |
2025-11-03 |
1.0378 |
1.0968 |
| 15 |
2025-10-31 |
1.0375 |
1.0965 |
| 16 |
2025-10-30 |
1.0372 |
1.0962 |
| 17 |
2025-10-29 |
1.0370 |
1.0960 |
| 18 |
2025-10-28 |
1.0368 |
1.0958 |
| 19 |
2025-10-27 |
1.0361 |
1.0951 |
| 20 |
2025-10-24 |
1.0358 |
1.0948 |
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