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 |
2026-02-27 |
1.1042 |
1.5880 |
| 2 |
2026-02-26 |
1.1043 |
1.5881 |
| 3 |
2026-02-25 |
1.1104 |
1.5942 |
| 4 |
2026-02-24 |
1.1066 |
1.5904 |
| 5 |
2026-02-13 |
1.0981 |
1.5819 |
| 6 |
2026-02-12 |
1.1061 |
1.5899 |
| 7 |
2026-02-11 |
1.0978 |
1.5816 |
| 8 |
2026-02-10 |
1.0978 |
1.5816 |
| 9 |
2026-02-09 |
1.0991 |
1.5829 |
| 10 |
2026-02-06 |
1.0882 |
1.5720 |
| 11 |
2026-02-05 |
1.0858 |
1.5696 |
| 12 |
2026-02-04 |
1.0911 |
1.5749 |
| 13 |
2026-02-03 |
1.0952 |
1.5790 |
| 14 |
2026-02-02 |
1.0797 |
1.5635 |
| 15 |
2026-01-30 |
1.0997 |
1.5835 |
| 16 |
2026-01-29 |
1.1051 |
1.5889 |
| 17 |
2026-01-28 |
1.1161 |
1.5999 |
| 18 |
2026-01-27 |
1.1107 |
1.5945 |
| 19 |
2026-01-26 |
1.1069 |
1.5907 |
| 20 |
2026-01-23 |
1.1159 |
1.5997 |
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