惠升和悦债券A(009763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0278 |
1.6180 |
| 2 |
2024-04-17 |
1.0266 |
1.6168 |
| 3 |
2024-04-16 |
1.0250 |
1.6152 |
| 4 |
2024-04-15 |
1.0257 |
1.6159 |
| 5 |
2024-04-12 |
1.0238 |
1.6140 |
| 6 |
2024-04-11 |
1.0234 |
1.6136 |
| 7 |
2024-04-10 |
1.0218 |
1.6120 |
| 8 |
2024-04-09 |
1.0217 |
1.6119 |
| 9 |
2024-04-08 |
1.0207 |
1.6109 |
| 10 |
2024-04-03 |
1.0195 |
1.6097 |
| 11 |
2024-04-02 |
1.0199 |
1.6101 |
| 12 |
2024-04-01 |
1.0184 |
1.6086 |
| 13 |
2024-03-29 |
1.0180 |
1.6082 |
| 14 |
2024-03-28 |
1.0168 |
1.6070 |
| 15 |
2024-03-27 |
1.0161 |
1.6063 |
| 16 |
2024-03-26 |
1.0163 |
1.6065 |
| 17 |
2024-03-25 |
1.0157 |
1.6059 |
| 18 |
2024-03-22 |
1.0166 |
1.6068 |
| 19 |
2024-03-21 |
1.0176 |
1.6078 |
| 20 |
2024-03-20 |
1.0174 |
1.6076 |
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