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 |
2026-10-30 |
1.1218 |
1.7497 |
| 2 |
2026-10-29 |
1.1208 |
1.7487 |
| 3 |
2026-10-28 |
1.1255 |
1.7534 |
| 4 |
2026-10-27 |
1.1300 |
1.7579 |
| 5 |
2026-10-26 |
1.1268 |
1.7547 |
| 6 |
2026-10-23 |
1.1185 |
1.7464 |
| 7 |
2026-10-22 |
1.1121 |
1.7400 |
| 8 |
2026-10-21 |
1.1259 |
1.7538 |
| 9 |
2026-10-20 |
1.1253 |
1.7532 |
| 10 |
2026-10-19 |
1.1301 |
1.7580 |
| 11 |
2026-10-16 |
1.1303 |
1.7582 |
| 12 |
2026-10-15 |
1.1340 |
1.7619 |
| 13 |
2026-10-14 |
1.1644 |
1.7923 |
| 14 |
2026-10-13 |
1.1626 |
1.7905 |
| 15 |
2026-10-12 |
1.1537 |
1.7816 |
| 16 |
2026-10-09 |
1.1703 |
1.7982 |
| 17 |
2026-10-08 |
1.1698 |
1.7977 |
| 18 |
2026-09-30 |
1.1577 |
1.7856 |
| 19 |
2026-09-29 |
1.1544 |
1.7823 |
| 20 |
2026-09-28 |
1.1620 |
1.7899 |
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