惠升中债1-5年政策性金融债C(015841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0575 |
1.1325 |
| 2 |
2026-10-29 |
1.0592 |
1.1342 |
| 3 |
2026-10-28 |
1.0585 |
1.1335 |
| 4 |
2026-10-27 |
1.0586 |
1.1336 |
| 5 |
2026-10-26 |
1.0580 |
1.1330 |
| 6 |
2026-10-23 |
1.0578 |
1.1328 |
| 7 |
2026-10-22 |
1.0579 |
1.1329 |
| 8 |
2026-10-21 |
1.0577 |
1.1327 |
| 9 |
2026-10-20 |
1.0583 |
1.1333 |
| 10 |
2026-10-19 |
1.0568 |
1.1318 |
| 11 |
2026-10-16 |
1.0564 |
1.1314 |
| 12 |
2026-10-15 |
1.0556 |
1.1306 |
| 13 |
2026-10-14 |
1.0554 |
1.1304 |
| 14 |
2026-10-13 |
1.0550 |
1.1300 |
| 15 |
2026-10-12 |
1.0549 |
1.1299 |
| 16 |
2026-10-09 |
1.0541 |
1.1291 |
| 17 |
2026-10-08 |
1.0538 |
1.1288 |
| 18 |
2026-09-30 |
1.0539 |
1.1289 |
| 19 |
2026-09-29 |
1.0547 |
1.1297 |
| 20 |
2026-09-28 |
1.0539 |
1.1289 |
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