惠升和风纯债E(018136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5245 |
2.1285 |
| 2 |
2026-10-29 |
1.5281 |
2.1321 |
| 3 |
2026-10-28 |
1.5271 |
2.1311 |
| 4 |
2026-10-27 |
1.5273 |
2.1313 |
| 5 |
2026-10-26 |
1.5261 |
2.1301 |
| 6 |
2026-10-23 |
1.5258 |
2.1298 |
| 7 |
2026-10-22 |
1.5258 |
2.1298 |
| 8 |
2026-10-21 |
1.5258 |
2.1298 |
| 9 |
2026-10-20 |
1.5265 |
2.1305 |
| 10 |
2026-10-19 |
1.5243 |
2.1283 |
| 11 |
2026-10-16 |
1.5233 |
2.1273 |
| 12 |
2026-10-15 |
1.5219 |
2.1259 |
| 13 |
2026-10-14 |
1.5218 |
2.1258 |
| 14 |
2026-10-13 |
1.5207 |
2.1247 |
| 15 |
2026-10-12 |
1.5203 |
2.1243 |
| 16 |
2026-10-09 |
1.5186 |
2.1226 |
| 17 |
2026-10-08 |
1.5178 |
2.1218 |
| 18 |
2026-09-30 |
1.5179 |
2.1219 |
| 19 |
2026-09-29 |
1.5195 |
2.1235 |
| 20 |
2026-09-28 |
1.5180 |
2.1220 |
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