华夏恒益18个月定开债券(007591)
2025-02-14
1.0026
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0026 | 1.1294 |
| 2025-02-13 | 1.0025 | 1.1293 |
| 2025-02-12 | 1.0025 | 1.1293 |
| 2025-02-11 | 1.0025 | 1.1293 |
| 2025-02-10 | 1.0024 | 1.1292 |
| 2025-02-07 | 1.0023 | 1.1291 |
| 2025-02-06 | 1.0023 | 1.1291 |
| 2025-02-05 | 1.0022 | 1.1290 |
| 2025-01-27 | 1.0020 | 1.1288 |
| 2025-01-24 | 1.0019 | 1.1287 |
| 2025-01-23 | 1.0019 | 1.1287 |
| 2025-01-22 | 1.0018 | 1.1286 |
| 2025-01-21 | 1.0018 | 1.1286 |
| 2025-01-20 | 1.0018 | 1.1286 |
| 2025-01-17 | 1.0017 | 1.1285 |
| 2025-01-16 | 1.0017 | 1.1285 |
| 2025-01-15 | 1.0018 | 1.1286 |
| 2025-01-14 | 1.0017 | 1.1285 |
| 2025-01-13 | 1.0017 | 1.1285 |
| 2025-01-10 | 1.0016 | 1.1284 |
| 2025-01-09 | 1.0016 | 1.1284 |
| 2025-01-08 | 1.0015 | 1.1283 |
| 2025-01-07 | 1.0015 | 1.1283 |
| 2025-01-06 | 1.0015 | 1.1283 |
| 2025-01-03 | 1.0013 | 1.1281 |
| 2025-01-02 | 1.0013 | 1.1281 |
| 2024-12-31 | 1.0012 | 1.1280 |
| 2024-12-30 | 1.0012 | 1.1280 |
| 2024-12-27 | 1.0011 | 1.1279 |
| 2024-12-26 | 1.0011 | 1.1279 |
| 2024-12-25 | 1.0010 | 1.1278 |
| 2024-12-24 | 1.0153 | 1.1278 |
| 2024-12-23 | 1.0152 | 1.1277 |
| 2024-12-20 | 1.0151 | 1.1276 |
| 2024-12-19 | 1.0151 | 1.1276 |
| 2024-12-18 | 1.0150 | 1.1275 |
| 2024-12-17 | 1.0150 | 1.1275 |
| 2024-12-16 | 1.0150 | 1.1275 |
| 2024-12-13 | 1.0149 | 1.1274 |
| 2024-12-12 | 1.0148 | 1.1273 |
| 2024-12-11 | 1.0148 | 1.1273 |
| 2024-12-10 | 1.0147 | 1.1272 |
| 2024-12-09 | 1.0147 | 1.1272 |
| 2024-12-06 | 1.0146 | 1.1271 |
| 2024-12-05 | 1.0146 | 1.1271 |
| 2024-12-04 | 1.0145 | 1.1270 |
| 2024-12-03 | 1.0145 | 1.1270 |
| 2024-12-02 | 1.0144 | 1.1269 |
| 2024-11-29 | 1.0143 | 1.1268 |
| 2024-11-28 | 1.0143 | 1.1268 |
| 2024-11-27 | 1.0142 | 1.1267 |
| 2024-11-26 | 1.0142 | 1.1267 |
| 2024-11-25 | 1.0142 | 1.1267 |
| 2024-11-22 | 1.0140 | 1.1265 |
| 2024-11-21 | 1.0140 | 1.1265 |
| 2024-11-20 | 1.0140 | 1.1265 |
| 2024-11-19 | 1.0139 | 1.1264 |
| 2024-11-18 | 1.0139 | 1.1264 |
| 2024-11-15 | 1.0138 | 1.1263 |
| 2024-11-14 | 1.0137 | 1.1262 |
| 2024-11-13 | 1.0137 | 1.1262 |
| 2024-11-12 | 1.0136 | 1.1261 |
| 2024-11-11 | 1.0136 | 1.1261 |
| 2024-11-08 | 1.0135 | 1.1260 |
| 2024-11-07 | 1.0135 | 1.1260 |
| 2024-11-06 | 1.0134 | 1.1259 |
| 2024-11-05 | 1.0134 | 1.1259 |
| 2024-11-04 | 1.0133 | 1.1258 |
| 2024-11-01 | 1.0132 | 1.1257 |
| 2024-10-31 | 1.0132 | 1.1257 |
| 2024-10-30 | 1.0131 | 1.1256 |
| 2024-10-29 | 1.0131 | 1.1256 |
| 2024-10-28 | 1.0131 | 1.1256 |
| 2024-10-25 | 1.0129 | 1.1254 |
| 2024-10-24 | 1.0129 | 1.1254 |
| 2024-10-23 | 1.0129 | 1.1254 |
| 2024-10-22 | 1.0128 | 1.1253 |
| 2024-10-21 | 1.0128 | 1.1253 |
| 2024-10-18 | 1.0127 | 1.1252 |
| 2024-10-17 | 1.0126 | 1.1251 |
| 2024-10-16 | 1.0126 | 1.1251 |
| 2024-10-15 | 1.0125 | 1.1250 |
| 2024-10-14 | 1.0125 | 1.1250 |
| 2024-10-11 | 1.0124 | 1.1249 |
| 2024-10-10 | 1.0124 | 1.1249 |
| 2024-10-09 | 1.0123 | 1.1248 |
| 2024-10-08 | 1.0123 | 1.1248 |
| 2024-09-30 | 1.0120 | 1.1245 |
| 2024-09-27 | 1.0119 | 1.1244 |
| 2024-09-26 | 1.0119 | 1.1244 |
| 2024-09-25 | 1.0119 | 1.1244 |
| 2024-09-24 | 1.0118 | 1.1243 |
| 2024-09-23 | 1.0118 | 1.1243 |
| 2024-09-20 | 1.0117 | 1.1242 |
| 2024-09-19 | 1.0116 | 1.1241 |
| 2024-09-18 | 1.0116 | 1.1241 |
| 2024-09-13 | 1.0114 | 1.1239 |
| 2024-09-12 | 1.0114 | 1.1239 |
| 2024-09-11 | 1.0113 | 1.1238 |
| 2024-09-10 | 1.0113 | 1.1238 |
| 2024-09-09 | 1.0113 | 1.1238 |
| 2024-09-06 | 1.0112 | 1.1237 |
| 2024-09-05 | 1.0111 | 1.1236 |
| 2024-09-04 | 1.0111 | 1.1236 |
| 2024-09-03 | 1.0110 | 1.1235 |
| 2024-09-02 | 1.0110 | 1.1235 |
| 2024-08-30 | 1.0109 | 1.1234 |
| 2024-08-29 | 1.0108 | 1.1233 |
| 2024-08-28 | 1.0108 | 1.1233 |
| 2024-08-27 | 1.0108 | 1.1233 |
| 2024-08-26 | 1.0107 | 1.1232 |
| 2024-08-23 | 1.0106 | 1.1231 |
| 2024-08-22 | 1.0106 | 1.1231 |
| 2024-08-21 | 1.0105 | 1.1230 |
| 2024-08-20 | 1.0105 | 1.1230 |
