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 |
2026-04-07 |
1.4953 |
2.0993 |
| 2 |
2026-04-03 |
1.4950 |
2.0990 |
| 3 |
2026-04-02 |
1.4941 |
2.0981 |
| 4 |
2026-04-01 |
1.4939 |
2.0979 |
| 5 |
2026-03-31 |
1.4945 |
2.0985 |
| 6 |
2026-03-30 |
1.4948 |
2.0988 |
| 7 |
2026-03-27 |
1.4937 |
2.0977 |
| 8 |
2026-03-26 |
1.4933 |
2.0973 |
| 9 |
2026-03-25 |
1.4932 |
2.0972 |
| 10 |
2026-03-24 |
1.4931 |
2.0971 |
| 11 |
2026-03-23 |
1.4932 |
2.0972 |
| 12 |
2026-03-20 |
1.4934 |
2.0974 |
| 13 |
2026-03-19 |
1.4933 |
2.0973 |
| 14 |
2026-03-18 |
1.4933 |
2.0973 |
| 15 |
2026-03-17 |
1.4926 |
2.0966 |
| 16 |
2026-03-16 |
1.4923 |
2.0963 |
| 17 |
2026-03-13 |
1.4924 |
2.0964 |
| 18 |
2026-03-12 |
1.4924 |
2.0964 |
| 19 |
2026-03-11 |
1.4915 |
2.0955 |
| 20 |
2026-03-10 |
1.4915 |
2.0955 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
