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 |
2026-05-22 |
1.1046 |
1.1836 |
| 2 |
2026-05-21 |
1.1048 |
1.1838 |
| 3 |
2026-05-20 |
1.1047 |
1.1837 |
| 4 |
2026-05-19 |
1.1044 |
1.1834 |
| 5 |
2026-05-18 |
1.1035 |
1.1825 |
| 6 |
2026-05-15 |
1.1030 |
1.1820 |
| 7 |
2026-05-14 |
1.1031 |
1.1821 |
| 8 |
2026-05-13 |
1.1033 |
1.1823 |
| 9 |
2026-05-12 |
1.1028 |
1.1818 |
| 10 |
2026-05-11 |
1.1023 |
1.1813 |
| 11 |
2026-05-08 |
1.1019 |
1.1809 |
| 12 |
2026-05-07 |
1.1016 |
1.1806 |
| 13 |
2026-05-06 |
1.1015 |
1.1805 |
| 14 |
2026-04-30 |
1.1019 |
1.1809 |
| 15 |
2026-04-29 |
1.1022 |
1.1812 |
| 16 |
2026-04-28 |
1.1015 |
1.1805 |
| 17 |
2026-04-27 |
1.1011 |
1.1801 |
| 18 |
2026-04-24 |
1.1017 |
1.1807 |
| 19 |
2026-04-23 |
1.1023 |
1.1813 |
| 20 |
2026-04-22 |
1.1032 |
1.1822 |
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