惠升和悦债券C(009764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1209 |
1.6147 |
| 2 |
2026-10-29 |
1.1200 |
1.6138 |
| 3 |
2026-10-28 |
1.1246 |
1.6184 |
| 4 |
2026-10-27 |
1.1291 |
1.6229 |
| 5 |
2026-10-26 |
1.1260 |
1.6198 |
| 6 |
2026-10-23 |
1.1177 |
1.6115 |
| 7 |
2026-10-22 |
1.1113 |
1.6051 |
| 8 |
2026-10-21 |
1.1252 |
1.6190 |
| 9 |
2026-10-20 |
1.1246 |
1.6184 |
| 10 |
2026-10-19 |
1.1294 |
1.6232 |
| 11 |
2026-10-16 |
1.1296 |
1.6234 |
| 12 |
2026-10-15 |
1.1333 |
1.6271 |
| 13 |
2026-10-14 |
1.1637 |
1.6575 |
| 14 |
2026-10-13 |
1.1619 |
1.6557 |
| 15 |
2026-10-12 |
1.1530 |
1.6468 |
| 16 |
2026-10-09 |
1.1696 |
1.6634 |
| 17 |
2026-10-08 |
1.1692 |
1.6630 |
| 18 |
2026-09-30 |
1.1572 |
1.6510 |
| 19 |
2026-09-29 |
1.1539 |
1.6477 |
| 20 |
2026-09-28 |
1.1615 |
1.6553 |
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