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 |
2026-05-13 |
1.0800 |
1.1000 |
| 2 |
2026-05-12 |
1.0793 |
1.0993 |
| 3 |
2026-05-11 |
1.0788 |
1.0988 |
| 4 |
2026-05-08 |
1.0780 |
1.0980 |
| 5 |
2026-05-07 |
1.0776 |
1.0976 |
| 6 |
2026-05-06 |
1.0766 |
1.0966 |
| 7 |
2026-04-30 |
1.0775 |
1.0975 |
| 8 |
2026-04-29 |
1.0781 |
1.0981 |
| 9 |
2026-04-28 |
1.0762 |
1.0962 |
| 10 |
2026-04-27 |
1.0750 |
1.0950 |
| 11 |
2026-04-24 |
1.0762 |
1.0962 |
| 12 |
2026-04-23 |
1.0778 |
1.0978 |
| 13 |
2026-04-22 |
1.0793 |
1.0993 |
| 14 |
2026-04-21 |
1.0788 |
1.0988 |
| 15 |
2026-04-20 |
1.0785 |
1.0985 |
| 16 |
2026-04-17 |
1.0783 |
1.0983 |
| 17 |
2026-04-16 |
1.0765 |
1.0965 |
| 18 |
2026-04-15 |
1.0761 |
1.0961 |
| 19 |
2026-04-14 |
1.0756 |
1.0956 |
| 20 |
2026-04-13 |
1.0751 |
1.0951 |
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