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 |
2026-06-29 |
1.0884 |
1.1084 |
| 2 |
2026-06-26 |
1.0871 |
1.1071 |
| 3 |
2026-06-25 |
1.0867 |
1.1067 |
| 4 |
2026-06-24 |
1.0856 |
1.1056 |
| 5 |
2026-06-23 |
1.0854 |
1.1054 |
| 6 |
2026-06-22 |
1.0859 |
1.1059 |
| 7 |
2026-06-18 |
1.0863 |
1.1063 |
| 8 |
2026-06-17 |
1.0858 |
1.1058 |
| 9 |
2026-06-16 |
1.0848 |
1.1048 |
| 10 |
2026-06-15 |
1.0827 |
1.1027 |
| 11 |
2026-06-12 |
1.0826 |
1.1026 |
| 12 |
2026-06-11 |
1.0814 |
1.1014 |
| 13 |
2026-06-10 |
1.0824 |
1.1024 |
| 14 |
2026-06-09 |
1.0838 |
1.1038 |
| 15 |
2026-06-08 |
1.0847 |
1.1047 |
| 16 |
2026-06-05 |
1.0856 |
1.1056 |
| 17 |
2026-06-04 |
1.0867 |
1.1067 |
| 18 |
2026-06-03 |
1.0860 |
1.1060 |
| 19 |
2026-06-02 |
1.0867 |
1.1067 |
| 20 |
2026-06-01 |
1.0869 |
1.1069 |
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