惠升中债7-10年政金债指数A(020248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1041 |
1.1341 |
| 2 |
2026-10-29 |
1.1082 |
1.1382 |
| 3 |
2026-10-28 |
1.1069 |
1.1369 |
| 4 |
2026-10-27 |
1.1073 |
1.1373 |
| 5 |
2026-10-26 |
1.1062 |
1.1362 |
| 6 |
2026-10-23 |
1.1057 |
1.1357 |
| 7 |
2026-10-22 |
1.1057 |
1.1357 |
| 8 |
2026-10-21 |
1.1056 |
1.1356 |
| 9 |
2026-10-20 |
1.1063 |
1.1363 |
| 10 |
2026-10-19 |
1.1045 |
1.1345 |
| 11 |
2026-10-16 |
1.1039 |
1.1339 |
| 12 |
2026-10-15 |
1.1023 |
1.1323 |
| 13 |
2026-10-14 |
1.1027 |
1.1327 |
| 14 |
2026-10-13 |
1.1010 |
1.1310 |
| 15 |
2026-10-12 |
1.1002 |
1.1302 |
| 16 |
2026-10-09 |
1.0985 |
1.1285 |
| 17 |
2026-10-08 |
1.0978 |
1.1278 |
| 18 |
2026-09-30 |
1.0978 |
1.1278 |
| 19 |
2026-09-29 |
1.0994 |
1.1294 |
| 20 |
2026-09-28 |
1.0979 |
1.1279 |
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