惠升和裕纯债债券C(009288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1150 |
1.1990 |
| 2 |
2026-10-29 |
1.1173 |
1.2013 |
| 3 |
2026-10-28 |
1.1170 |
1.2010 |
| 4 |
2026-10-27 |
1.1170 |
1.2010 |
| 5 |
2026-10-26 |
1.1164 |
1.2004 |
| 6 |
2026-10-23 |
1.1162 |
1.2002 |
| 7 |
2026-10-22 |
1.1162 |
1.2002 |
| 8 |
2026-10-21 |
1.1160 |
1.2000 |
| 9 |
2026-10-20 |
1.1164 |
1.2004 |
| 10 |
2026-10-19 |
1.1148 |
1.1988 |
| 11 |
2026-10-16 |
1.1147 |
1.1987 |
| 12 |
2026-10-15 |
1.1140 |
1.1980 |
| 13 |
2026-10-14 |
1.1137 |
1.1977 |
| 14 |
2026-10-13 |
1.1130 |
1.1970 |
| 15 |
2026-10-12 |
1.1126 |
1.1966 |
| 16 |
2026-10-09 |
1.1118 |
1.1958 |
| 17 |
2026-10-08 |
1.1113 |
1.1953 |
| 18 |
2026-09-30 |
1.1113 |
1.1953 |
| 19 |
2026-09-29 |
1.1124 |
1.1964 |
| 20 |
2026-09-28 |
1.1113 |
1.1953 |
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