惠升中债7-10年政金债指数A(020248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0751 |
1.1051 |
| 2 |
2026-04-09 |
1.0748 |
1.1048 |
| 3 |
2026-04-08 |
1.0752 |
1.1052 |
| 4 |
2026-04-07 |
1.0749 |
1.1049 |
| 5 |
2026-04-03 |
1.0736 |
1.1036 |
| 6 |
2026-04-02 |
1.0720 |
1.1020 |
| 7 |
2026-04-01 |
1.0716 |
1.1016 |
| 8 |
2026-03-31 |
1.0722 |
1.1022 |
| 9 |
2026-03-30 |
1.0722 |
1.1022 |
| 10 |
2026-03-27 |
1.0706 |
1.1006 |
| 11 |
2026-03-26 |
1.0705 |
1.1005 |
| 12 |
2026-03-25 |
1.0704 |
1.1004 |
| 13 |
2026-03-24 |
1.0705 |
1.1005 |
| 14 |
2026-03-23 |
1.0703 |
1.1003 |
| 15 |
2026-03-20 |
1.0708 |
1.1008 |
| 16 |
2026-03-19 |
1.0705 |
1.1005 |
| 17 |
2026-03-18 |
1.0703 |
1.1003 |
| 18 |
2026-03-17 |
1.0688 |
1.0988 |
| 19 |
2026-03-16 |
1.0682 |
1.0982 |
| 20 |
2026-03-13 |
1.0687 |
1.0987 |
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