惠升和风纯债E(018136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4858 |
2.0898 |
| 2 |
2025-12-30 |
1.4856 |
2.0896 |
| 3 |
2025-12-29 |
1.4859 |
2.0899 |
| 4 |
2025-12-26 |
1.4875 |
2.0915 |
| 5 |
2025-12-25 |
1.4872 |
2.0912 |
| 6 |
2025-12-24 |
1.4873 |
2.0913 |
| 7 |
2025-12-23 |
1.4873 |
2.0913 |
| 8 |
2025-12-22 |
1.4862 |
2.0902 |
| 9 |
2025-12-19 |
1.4869 |
2.0909 |
| 10 |
2025-12-18 |
1.4858 |
2.0898 |
| 11 |
2025-12-17 |
1.4856 |
2.0896 |
| 12 |
2025-12-16 |
1.4841 |
2.0881 |
| 13 |
2025-12-15 |
1.4840 |
2.0880 |
| 14 |
2025-12-12 |
1.4859 |
2.0899 |
| 15 |
2025-12-11 |
1.4877 |
2.0917 |
| 16 |
2025-12-10 |
1.4863 |
2.0903 |
| 17 |
2025-12-09 |
1.4851 |
2.0891 |
| 18 |
2025-12-08 |
1.4836 |
2.0876 |
| 19 |
2025-12-05 |
1.4838 |
2.0878 |
| 20 |
2025-12-04 |
1.4826 |
2.0866 |
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