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 |
2026-09-14 |
1.0626 |
1.1306 |
| 2 |
2026-09-11 |
1.0624 |
1.1304 |
| 3 |
2026-09-10 |
1.0626 |
1.1306 |
| 4 |
2026-09-09 |
1.0627 |
1.1307 |
| 5 |
2026-09-08 |
1.0626 |
1.1306 |
| 6 |
2026-09-07 |
1.0628 |
1.1308 |
| 7 |
2026-09-04 |
1.0624 |
1.1304 |
| 8 |
2026-09-03 |
1.0623 |
1.1303 |
| 9 |
2026-09-02 |
1.0618 |
1.1298 |
| 10 |
2026-09-01 |
1.0619 |
1.1299 |
| 11 |
2026-08-31 |
1.0614 |
1.1294 |
| 12 |
2026-08-28 |
1.0612 |
1.1292 |
| 13 |
2026-08-27 |
1.0612 |
1.1292 |
| 14 |
2026-08-26 |
1.0619 |
1.1299 |
| 15 |
2026-08-25 |
1.0622 |
1.1302 |
| 16 |
2026-08-24 |
1.0624 |
1.1304 |
| 17 |
2026-08-21 |
1.0619 |
1.1299 |
| 18 |
2026-08-20 |
1.0621 |
1.1301 |
| 19 |
2026-08-19 |
1.0625 |
1.1305 |
| 20 |
2026-08-18 |
1.0632 |
1.1312 |
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