惠升和利双鑫债券C(027951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9935 |
0.9935 |
| 2 |
2026-10-29 |
0.9948 |
0.9948 |
| 3 |
2026-10-28 |
0.9971 |
0.9971 |
| 4 |
2026-10-27 |
0.9984 |
0.9984 |
| 5 |
2026-10-26 |
0.9967 |
0.9967 |
| 6 |
2026-10-23 |
0.9930 |
0.9930 |
| 7 |
2026-10-22 |
0.9919 |
0.9919 |
| 8 |
2026-10-21 |
0.9977 |
0.9977 |
| 9 |
2026-10-20 |
0.9987 |
0.9987 |
| 10 |
2026-10-16 |
1.0004 |
1.0004 |
| 11 |
2026-10-09 |
1.0148 |
1.0148 |
| 12 |
2026-09-30 |
1.0051 |
1.0051 |
| 13 |
2026-09-24 |
1.0097 |
1.0097 |
| 14 |
2026-09-18 |
1.0100 |
1.0100 |
| 15 |
2026-09-11 |
1.0040 |
1.0040 |
| 16 |
2026-09-04 |
1.0049 |
1.0049 |
| 17 |
2026-08-28 |
1.0009 |
1.0009 |
| 18 |
2026-08-21 |
1.0011 |
1.0011 |
| 19 |
2026-08-14 |
1.0000 |
1.0000 |
| 20 |
2026-08-07 |
1.0001 |
1.0001 |
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