惠升中债7-10年政金债指数C(024264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.0965 |
1.1165 |
| 2 |
2026-09-24 |
1.0969 |
1.1169 |
| 3 |
2026-09-23 |
1.0956 |
1.1156 |
| 4 |
2026-09-22 |
1.0956 |
1.1156 |
| 5 |
2026-09-21 |
1.0949 |
1.1149 |
| 6 |
2026-09-18 |
1.0945 |
1.1145 |
| 7 |
2026-09-17 |
1.0937 |
1.1137 |
| 8 |
2026-09-16 |
1.0937 |
1.1137 |
| 9 |
2026-09-15 |
1.0933 |
1.1133 |
| 10 |
2026-09-14 |
1.0929 |
1.1129 |
| 11 |
2026-09-11 |
1.0928 |
1.1128 |
| 12 |
2026-09-10 |
1.0933 |
1.1133 |
| 13 |
2026-09-09 |
1.0934 |
1.1134 |
| 14 |
2026-09-08 |
1.0934 |
1.1134 |
| 15 |
2026-09-07 |
1.0937 |
1.1137 |
| 16 |
2026-09-04 |
1.0934 |
1.1134 |
| 17 |
2026-09-03 |
1.0934 |
1.1134 |
| 18 |
2026-09-02 |
1.0925 |
1.1125 |
| 19 |
2026-09-01 |
1.0928 |
1.1128 |
| 20 |
2026-08-31 |
1.0919 |
1.1119 |
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