惠升和裕纯债债券A(009287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0720 |
1.2370 |
| 2 |
2026-07-23 |
1.0718 |
1.2368 |
| 3 |
2026-07-22 |
1.0719 |
1.2369 |
| 4 |
2026-07-21 |
1.0707 |
1.2357 |
| 5 |
2026-07-20 |
1.0706 |
1.2356 |
| 6 |
2026-07-17 |
1.0709 |
1.2359 |
| 7 |
2026-07-16 |
1.0705 |
1.2355 |
| 8 |
2026-07-15 |
1.0705 |
1.2355 |
| 9 |
2026-07-14 |
1.0704 |
1.2354 |
| 10 |
2026-07-13 |
1.0703 |
1.2353 |
| 11 |
2026-07-10 |
1.0706 |
1.2356 |
| 12 |
2026-07-09 |
1.0705 |
1.2355 |
| 13 |
2026-07-08 |
1.0704 |
1.2354 |
| 14 |
2026-07-07 |
1.0701 |
1.2351 |
| 15 |
2026-07-06 |
1.0701 |
1.2351 |
| 16 |
2026-07-03 |
1.0693 |
1.2343 |
| 17 |
2026-07-02 |
1.0695 |
1.2345 |
| 18 |
2026-07-01 |
1.0693 |
1.2343 |
| 19 |
2026-06-30 |
1.0703 |
1.2353 |
| 20 |
2026-06-29 |
1.0711 |
1.2361 |
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