惠升中债7-10年政金债指数C(024264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0664 |
1.0864 |
| 2 |
2026-02-12 |
1.0665 |
1.0865 |
| 3 |
2026-02-11 |
1.0658 |
1.0858 |
| 4 |
2026-02-10 |
1.0656 |
1.0856 |
| 5 |
2026-02-09 |
1.0656 |
1.0856 |
| 6 |
2026-02-06 |
1.0642 |
1.0842 |
| 7 |
2026-02-05 |
1.0629 |
1.0829 |
| 8 |
2026-02-04 |
1.0620 |
1.0820 |
| 9 |
2026-02-03 |
1.0620 |
1.0820 |
| 10 |
2026-02-02 |
1.0621 |
1.0821 |
| 11 |
2026-01-30 |
1.0618 |
1.0818 |
| 12 |
2026-01-29 |
1.0618 |
1.0818 |
| 13 |
2026-01-28 |
1.0619 |
1.0819 |
| 14 |
2026-01-27 |
1.0613 |
1.0813 |
| 15 |
2026-01-26 |
1.0617 |
1.0817 |
| 16 |
2026-01-23 |
1.0616 |
1.0816 |
| 17 |
2026-01-22 |
1.0605 |
1.0805 |
| 18 |
2026-01-21 |
1.0610 |
1.0810 |
| 19 |
2026-01-20 |
1.0602 |
1.0802 |
| 20 |
2026-01-19 |
1.0587 |
1.0787 |
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