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 |
2026-07-24 |
1.1263 |
1.7542 |
| 2 |
2026-07-23 |
1.1331 |
1.7610 |
| 3 |
2026-07-22 |
1.1319 |
1.7598 |
| 4 |
2026-07-21 |
1.1244 |
1.7523 |
| 5 |
2026-07-20 |
1.1203 |
1.7482 |
| 6 |
2026-07-17 |
1.1189 |
1.7468 |
| 7 |
2026-07-16 |
1.1224 |
1.7503 |
| 8 |
2026-07-15 |
1.1265 |
1.7544 |
| 9 |
2026-07-14 |
1.1242 |
1.7521 |
| 10 |
2026-07-13 |
1.1244 |
1.7523 |
| 11 |
2026-07-10 |
1.1287 |
1.7566 |
| 12 |
2026-07-09 |
1.1321 |
1.7600 |
| 13 |
2026-07-08 |
1.1284 |
1.7563 |
| 14 |
2026-07-07 |
1.1316 |
1.7595 |
| 15 |
2026-07-06 |
1.1370 |
1.7649 |
| 16 |
2026-07-03 |
1.1384 |
1.7663 |
| 17 |
2026-07-02 |
1.1414 |
1.7693 |
| 18 |
2026-07-01 |
1.1582 |
1.7861 |
| 19 |
2026-06-30 |
1.1621 |
1.7900 |
| 20 |
2026-06-29 |
1.1643 |
1.7922 |
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