惠升中债1-5年政策性金融债A(015840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0461 |
1.1361 |
| 2 |
2026-10-29 |
1.0478 |
1.1378 |
| 3 |
2026-10-28 |
1.0471 |
1.1371 |
| 4 |
2026-10-27 |
1.0472 |
1.1372 |
| 5 |
2026-10-26 |
1.0466 |
1.1366 |
| 6 |
2026-10-23 |
1.0464 |
1.1364 |
| 7 |
2026-10-22 |
1.0465 |
1.1365 |
| 8 |
2026-10-21 |
1.0463 |
1.1363 |
| 9 |
2026-10-20 |
1.0469 |
1.1369 |
| 10 |
2026-10-19 |
1.0453 |
1.1353 |
| 11 |
2026-10-16 |
1.0449 |
1.1349 |
| 12 |
2026-10-15 |
1.0442 |
1.1342 |
| 13 |
2026-10-14 |
1.0440 |
1.1340 |
| 14 |
2026-10-13 |
1.0436 |
1.1336 |
| 15 |
2026-10-12 |
1.0435 |
1.1335 |
| 16 |
2026-10-09 |
1.0427 |
1.1327 |
| 17 |
2026-10-08 |
1.0424 |
1.1324 |
| 18 |
2026-09-30 |
1.0425 |
1.1325 |
| 19 |
2026-09-29 |
1.0433 |
1.1333 |
| 20 |
2026-09-28 |
1.0425 |
1.1325 |
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