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 |
2026-02-27 |
1.1021 |
1.7200 |
| 2 |
2026-02-26 |
1.1023 |
1.7202 |
| 3 |
2026-02-25 |
1.1083 |
1.7262 |
| 4 |
2026-02-24 |
1.1044 |
1.7223 |
| 5 |
2026-02-13 |
1.0959 |
1.7138 |
| 6 |
2026-02-12 |
1.1038 |
1.7217 |
| 7 |
2026-02-11 |
1.0955 |
1.7134 |
| 8 |
2026-02-10 |
1.0955 |
1.7134 |
| 9 |
2026-02-09 |
1.0968 |
1.7147 |
| 10 |
2026-02-06 |
1.0859 |
1.7038 |
| 11 |
2026-02-05 |
1.0835 |
1.7014 |
| 12 |
2026-02-04 |
1.0888 |
1.7067 |
| 13 |
2026-02-03 |
1.0929 |
1.7108 |
| 14 |
2026-02-02 |
1.0774 |
1.6953 |
| 15 |
2026-01-30 |
1.0973 |
1.7152 |
| 16 |
2026-01-29 |
1.1026 |
1.7205 |
| 17 |
2026-01-28 |
1.1137 |
1.7316 |
| 18 |
2026-01-27 |
1.1082 |
1.7261 |
| 19 |
2026-01-26 |
1.1045 |
1.7224 |
| 20 |
2026-01-23 |
1.1133 |
1.7312 |
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