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 |
2026-08-14 |
1.0923 |
1.1123 |
| 2 |
2026-08-13 |
1.0924 |
1.1124 |
| 3 |
2026-08-12 |
1.0916 |
1.1116 |
| 4 |
2026-08-11 |
1.0917 |
1.1117 |
| 5 |
2026-08-10 |
1.0928 |
1.1128 |
| 6 |
2026-08-07 |
1.0915 |
1.1115 |
| 7 |
2026-08-06 |
1.0907 |
1.1107 |
| 8 |
2026-08-05 |
1.0900 |
1.1100 |
| 9 |
2026-08-04 |
1.0899 |
1.1099 |
| 10 |
2026-08-03 |
1.0895 |
1.1095 |
| 11 |
2026-07-31 |
1.0896 |
1.1096 |
| 12 |
2026-07-30 |
1.0890 |
1.1090 |
| 13 |
2026-07-29 |
1.0879 |
1.1079 |
| 14 |
2026-07-28 |
1.0875 |
1.1075 |
| 15 |
2026-07-27 |
1.0881 |
1.1081 |
| 16 |
2026-07-24 |
1.0885 |
1.1085 |
| 17 |
2026-07-23 |
1.0885 |
1.1085 |
| 18 |
2026-07-22 |
1.0890 |
1.1090 |
| 19 |
2026-07-21 |
1.0882 |
1.1082 |
| 20 |
2026-07-20 |
1.0882 |
1.1082 |
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