惠升和顺恒利3个月定开债券A(014675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0683 |
1.1213 |
| 2 |
2026-05-21 |
1.0685 |
1.1215 |
| 3 |
2026-05-20 |
1.0685 |
1.1215 |
| 4 |
2026-05-19 |
1.0684 |
1.1214 |
| 5 |
2026-05-18 |
1.0678 |
1.1208 |
| 6 |
2026-05-15 |
1.0674 |
1.1204 |
| 7 |
2026-05-14 |
1.0674 |
1.1204 |
| 8 |
2026-05-13 |
1.0675 |
1.1205 |
| 9 |
2026-05-12 |
1.0671 |
1.1201 |
| 10 |
2026-05-11 |
1.0667 |
1.1197 |
| 11 |
2026-05-08 |
1.0662 |
1.1192 |
| 12 |
2026-05-07 |
1.0660 |
1.1190 |
| 13 |
2026-05-06 |
1.0655 |
1.1185 |
| 14 |
2026-04-30 |
1.0659 |
1.1189 |
| 15 |
2026-04-29 |
1.0662 |
1.1192 |
| 16 |
2026-04-28 |
1.0653 |
1.1183 |
| 17 |
2026-04-27 |
1.0649 |
1.1179 |
| 18 |
2026-04-24 |
1.0655 |
1.1185 |
| 19 |
2026-04-23 |
1.0661 |
1.1191 |
| 20 |
2026-04-22 |
1.0667 |
1.1197 |
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