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 |
2026-06-08 |
1.0716 |
1.6995 |
| 2 |
2026-06-05 |
1.0987 |
1.7266 |
| 3 |
2026-06-04 |
1.1241 |
1.7520 |
| 4 |
2026-06-03 |
1.1210 |
1.7489 |
| 5 |
2026-06-02 |
1.1144 |
1.7423 |
| 6 |
2026-06-01 |
1.0971 |
1.7250 |
| 7 |
2026-05-29 |
1.1119 |
1.7398 |
| 8 |
2026-05-28 |
1.1401 |
1.7680 |
| 9 |
2026-05-27 |
1.1184 |
1.7463 |
| 10 |
2026-05-26 |
1.1271 |
1.7550 |
| 11 |
2026-05-25 |
1.1274 |
1.7553 |
| 12 |
2026-05-22 |
1.1089 |
1.7368 |
| 13 |
2026-05-21 |
1.0865 |
1.7144 |
| 14 |
2026-05-20 |
1.1115 |
1.7394 |
| 15 |
2026-05-19 |
1.1066 |
1.7345 |
| 16 |
2026-05-18 |
1.0913 |
1.7192 |
| 17 |
2026-05-15 |
1.0906 |
1.7185 |
| 18 |
2026-05-14 |
1.1056 |
1.7335 |
| 19 |
2026-05-13 |
1.1215 |
1.7494 |
| 20 |
2026-05-12 |
1.1067 |
1.7346 |
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