惠升和悦债券型证券投资基金C类(009764)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9929 | 1.4667 |
| 2 | 2023-11-28 00:00:00 | 0.9946 | 1.4684 |
| 3 | 2023-11-27 00:00:00 | 0.9946 | 1.4684 |
| 4 | 2023-11-24 00:00:00 | 0.9956 | 1.4694 |
| 5 | 2023-11-23 00:00:00 | 0.9960 | 1.4698 |
| 6 | 2023-11-22 00:00:00 | 0.9962 | 1.4700 |
| 7 | 2023-11-21 00:00:00 | 0.9976 | 1.4714 |
| 8 | 2023-11-20 00:00:00 | 0.9974 | 1.4712 |
| 9 | 2023-11-17 00:00:00 | 0.9960 | 1.4698 |
| 10 | 2023-11-16 00:00:00 | 0.9968 | 1.4706 |
| 11 | 2023-11-15 00:00:00 | 0.9975 | 1.4713 |
| 12 | 2023-11-14 00:00:00 | 0.9959 | 1.4697 |
| 13 | 2023-11-13 00:00:00 | 0.9956 | 1.4694 |
| 14 | 2023-11-10 00:00:00 | 0.9954 | 1.4692 |
| 15 | 2023-11-09 00:00:00 | 0.9959 | 1.4697 |
| 16 | 2023-11-08 00:00:00 | 0.9958 | 1.4696 |
| 17 | 2023-11-07 00:00:00 | 0.9963 | 1.4701 |
| 18 | 2023-11-06 00:00:00 | 0.9967 | 1.4705 |
| 19 | 2023-11-03 00:00:00 | 0.9946 | 1.4684 |
| 20 | 2023-11-02 00:00:00 | 0.9936 | 1.4674 |
