惠升和风纯债C(007878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0758 |
1.2318 |
| 2 |
2026-10-29 |
1.0784 |
1.2344 |
| 3 |
2026-10-28 |
1.0776 |
1.2336 |
| 4 |
2026-10-27 |
1.0777 |
1.2337 |
| 5 |
2026-10-26 |
1.0769 |
1.2329 |
| 6 |
2026-10-23 |
1.0767 |
1.2327 |
| 7 |
2026-10-22 |
1.0767 |
1.2327 |
| 8 |
2026-10-21 |
1.0767 |
1.2327 |
| 9 |
2026-10-20 |
1.0772 |
1.2332 |
| 10 |
2026-10-19 |
1.0756 |
1.2316 |
| 11 |
2026-10-16 |
1.0749 |
1.2309 |
| 12 |
2026-10-15 |
1.0740 |
1.2300 |
| 13 |
2026-10-14 |
1.0739 |
1.2299 |
| 14 |
2026-10-13 |
1.0731 |
1.2291 |
| 15 |
2026-10-12 |
1.0728 |
1.2288 |
| 16 |
2026-10-09 |
1.0716 |
1.2276 |
| 17 |
2026-10-08 |
1.0711 |
1.2271 |
| 18 |
2026-09-30 |
1.0712 |
1.2272 |
| 19 |
2026-09-29 |
1.0723 |
1.2283 |
| 20 |
2026-09-28 |
1.0712 |
1.2272 |
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