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 |
2026-02-26 |
1.4897 |
2.0937 |
| 2 |
2026-02-25 |
1.4911 |
2.0951 |
| 3 |
2026-02-24 |
1.4918 |
2.0958 |
| 4 |
2026-02-13 |
1.4911 |
2.0951 |
| 5 |
2026-02-12 |
1.4911 |
2.0951 |
| 6 |
2026-02-11 |
1.4908 |
2.0948 |
| 7 |
2026-02-10 |
1.4906 |
2.0946 |
| 8 |
2026-02-09 |
1.4908 |
2.0948 |
| 9 |
2026-02-06 |
1.4901 |
2.0941 |
| 10 |
2026-02-05 |
1.4895 |
2.0935 |
| 11 |
2026-02-04 |
1.4889 |
2.0929 |
| 12 |
2026-02-03 |
1.4887 |
2.0927 |
| 13 |
2026-02-02 |
1.4885 |
2.0925 |
| 14 |
2026-01-30 |
1.4883 |
2.0923 |
| 15 |
2026-01-29 |
1.4882 |
2.0922 |
| 16 |
2026-01-28 |
1.4882 |
2.0922 |
| 17 |
2026-01-27 |
1.4878 |
2.0918 |
| 18 |
2026-01-26 |
1.4885 |
2.0925 |
| 19 |
2026-01-23 |
1.4880 |
2.0920 |
| 20 |
2026-01-22 |
1.4871 |
2.0911 |
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