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 |
2026-07-24 |
1.1267 |
1.6205 |
| 2 |
2026-07-23 |
1.1335 |
1.6273 |
| 3 |
2026-07-22 |
1.1322 |
1.6260 |
| 4 |
2026-07-21 |
1.1247 |
1.6185 |
| 5 |
2026-07-20 |
1.1207 |
1.6145 |
| 6 |
2026-07-17 |
1.1194 |
1.6132 |
| 7 |
2026-07-16 |
1.1229 |
1.6167 |
| 8 |
2026-07-15 |
1.1270 |
1.6208 |
| 9 |
2026-07-14 |
1.1248 |
1.6186 |
| 10 |
2026-07-13 |
1.1249 |
1.6187 |
| 11 |
2026-07-10 |
1.1293 |
1.6231 |
| 12 |
2026-07-09 |
1.1327 |
1.6265 |
| 13 |
2026-07-08 |
1.1290 |
1.6228 |
| 14 |
2026-07-07 |
1.1323 |
1.6261 |
| 15 |
2026-07-06 |
1.1376 |
1.6314 |
| 16 |
2026-07-03 |
1.1390 |
1.6328 |
| 17 |
2026-07-02 |
1.1420 |
1.6358 |
| 18 |
2026-07-01 |
1.1589 |
1.6527 |
| 19 |
2026-06-30 |
1.1628 |
1.6566 |
| 20 |
2026-06-29 |
1.1650 |
1.6588 |
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