惠升和睿兴利债券A(010630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.9884 |
0.9884 |
| 2 |
2024-09-09 |
0.9865 |
0.9865 |
| 3 |
2024-09-06 |
0.9866 |
0.9866 |
| 4 |
2024-09-05 |
0.9857 |
0.9857 |
| 5 |
2024-09-04 |
0.9848 |
0.9848 |
| 6 |
2024-09-03 |
0.9821 |
0.9821 |
| 7 |
2024-09-02 |
0.9814 |
0.9814 |
| 8 |
2024-08-30 |
0.9777 |
0.9777 |
| 9 |
2024-08-29 |
0.9776 |
0.9776 |
| 10 |
2024-08-28 |
0.9762 |
0.9762 |
| 11 |
2024-08-27 |
0.9758 |
0.9758 |
| 12 |
2024-08-26 |
0.9771 |
0.9771 |
| 13 |
2024-08-23 |
0.9804 |
0.9804 |
| 14 |
2024-08-22 |
0.9793 |
0.9793 |
| 15 |
2024-08-21 |
0.9791 |
0.9791 |
| 16 |
2024-08-20 |
0.9773 |
0.9773 |
| 17 |
2024-08-19 |
0.9757 |
0.9757 |
| 18 |
2024-08-16 |
0.9741 |
0.9741 |
| 19 |
2024-08-15 |
0.9718 |
0.9718 |
| 20 |
2024-08-14 |
0.9738 |
0.9738 |
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