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 |
2026-03-27 |
1.0699 |
1.0899 |
| 2 |
2026-03-26 |
1.0698 |
1.0898 |
| 3 |
2026-03-25 |
1.0697 |
1.0897 |
| 4 |
2026-03-24 |
1.0697 |
1.0897 |
| 5 |
2026-03-23 |
1.0696 |
1.0896 |
| 6 |
2026-03-20 |
1.0700 |
1.0900 |
| 7 |
2026-03-19 |
1.0697 |
1.0897 |
| 8 |
2026-03-18 |
1.0696 |
1.0896 |
| 9 |
2026-03-17 |
1.0681 |
1.0881 |
| 10 |
2026-03-16 |
1.0675 |
1.0875 |
| 11 |
2026-03-13 |
1.0680 |
1.0880 |
| 12 |
2026-03-12 |
1.0675 |
1.0875 |
| 13 |
2026-03-11 |
1.0663 |
1.0863 |
| 14 |
2026-03-10 |
1.0663 |
1.0863 |
| 15 |
2026-03-09 |
1.0660 |
1.0860 |
| 16 |
2026-03-06 |
1.0679 |
1.0879 |
| 17 |
2026-03-05 |
1.0681 |
1.0881 |
| 18 |
2026-03-04 |
1.0679 |
1.0879 |
| 19 |
2026-03-03 |
1.0667 |
1.0867 |
| 20 |
2026-03-02 |
1.0666 |
1.0866 |
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