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 |
2026-09-14 |
1.1616 |
1.6554 |
| 2 |
2026-09-11 |
1.1619 |
1.6557 |
| 3 |
2026-09-10 |
1.1700 |
1.6638 |
| 4 |
2026-09-09 |
1.1733 |
1.6671 |
| 5 |
2026-09-08 |
1.1624 |
1.6562 |
| 6 |
2026-09-07 |
1.1599 |
1.6537 |
| 7 |
2026-09-04 |
1.1643 |
1.6581 |
| 8 |
2026-09-03 |
1.1610 |
1.6548 |
| 9 |
2026-09-02 |
1.1504 |
1.6442 |
| 10 |
2026-09-01 |
1.1572 |
1.6510 |
| 11 |
2026-08-31 |
1.1572 |
1.6510 |
| 12 |
2026-08-28 |
1.1548 |
1.6486 |
| 13 |
2026-08-27 |
1.1528 |
1.6466 |
| 14 |
2026-08-26 |
1.1482 |
1.6420 |
| 15 |
2026-08-25 |
1.1528 |
1.6466 |
| 16 |
2026-08-24 |
1.1540 |
1.6478 |
| 17 |
2026-08-21 |
1.1614 |
1.6552 |
| 18 |
2026-08-20 |
1.1497 |
1.6435 |
| 19 |
2026-08-19 |
1.1484 |
1.6422 |
| 20 |
2026-08-18 |
1.1453 |
1.6391 |
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