惠升和睿兴利债券C(010633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-10 |
0.9747 |
0.9747 |
| 2 |
2024-09-09 |
0.9728 |
0.9728 |
| 3 |
2024-09-06 |
0.9730 |
0.9730 |
| 4 |
2024-09-05 |
0.9721 |
0.9721 |
| 5 |
2024-09-04 |
0.9713 |
0.9713 |
| 6 |
2024-09-03 |
0.9686 |
0.9686 |
| 7 |
2024-09-02 |
0.9679 |
0.9679 |
| 8 |
2024-08-30 |
0.9642 |
0.9642 |
| 9 |
2024-08-29 |
0.9642 |
0.9642 |
| 10 |
2024-08-28 |
0.9628 |
0.9628 |
| 11 |
2024-08-27 |
0.9624 |
0.9624 |
| 12 |
2024-08-26 |
0.9637 |
0.9637 |
| 13 |
2024-08-23 |
0.9670 |
0.9670 |
| 14 |
2024-08-22 |
0.9659 |
0.9659 |
| 15 |
2024-08-21 |
0.9658 |
0.9658 |
| 16 |
2024-08-20 |
0.9640 |
0.9640 |
| 17 |
2024-08-19 |
0.9625 |
0.9625 |
| 18 |
2024-08-16 |
0.9609 |
0.9609 |
| 19 |
2024-08-15 |
0.9586 |
0.9586 |
| 20 |
2024-08-14 |
0.9606 |
0.9606 |
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