惠升和风纯债A(007877)
2024-11-20
1.0525
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0525 | 1.1675 |
| 2024-11-19 | 1.0528 | 1.1678 |
| 2024-11-18 | 1.0522 | 1.1672 |
| 2024-11-15 | 1.0532 | 1.1682 |
| 2024-11-14 | 1.0532 | 1.1682 |
| 2024-11-13 | 1.0530 | 1.1680 |
| 2024-11-12 | 1.0535 | 1.1685 |
| 2024-11-11 | 1.0527 | 1.1677 |
| 2024-11-08 | 1.0523 | 1.1673 |
| 2024-11-07 | 1.0521 | 1.1671 |
| 2024-11-06 | 1.0513 | 1.1663 |
| 2024-11-05 | 1.0517 | 1.1667 |
| 2024-11-04 | 1.0512 | 1.1662 |
| 2024-11-01 | 1.0510 | 1.1660 |
| 2024-10-31 | 1.0500 | 1.1650 |
| 2024-10-30 | 1.0492 | 1.1642 |
| 2024-10-29 | 1.0491 | 1.1641 |
| 2024-10-28 | 1.0485 | 1.1635 |
| 2024-10-25 | 1.0491 | 1.1641 |
| 2024-10-24 | 1.0489 | 1.1639 |
| 2024-10-23 | 1.0489 | 1.1639 |
| 2024-10-22 | 1.0499 | 1.1649 |
| 2024-10-21 | 1.0518 | 1.1668 |
| 2024-10-18 | 1.0520 | 1.1670 |
| 2024-10-17 | 1.0528 | 1.1678 |
| 2024-10-16 | 1.0514 | 1.1664 |
| 2024-10-15 | 1.0521 | 1.1671 |
| 2024-10-14 | 1.0517 | 1.1667 |
| 2024-10-11 | 1.0512 | 1.1662 |
| 2024-10-10 | 1.0504 | 1.1654 |
| 2024-10-09 | 1.0471 | 1.1621 |
| 2024-10-08 | 1.0460 | 1.1610 |
| 2024-09-30 | 1.0486 | 1.1636 |
| 2024-09-27 | 1.0505 | 1.1655 |
| 2024-09-26 | 1.0556 | 1.1706 |
| 2024-09-25 | 1.0574 | 1.1724 |
| 2024-09-24 | 1.0587 | 1.1697 |
| 2024-09-23 | 1.0599 | 1.1709 |
| 2024-09-20 | 1.0597 | 1.1707 |
| 2024-09-19 | 1.0595 | 1.1705 |
| 2024-09-18 | 1.0596 | 1.1706 |
| 2024-09-13 | 1.0586 | 1.1696 |
| 2024-09-12 | 1.0580 | 1.1690 |
| 2024-09-11 | 1.0579 | 1.1689 |
| 2024-09-10 | 1.0569 | 1.1679 |
| 2024-09-09 | 1.0565 | 1.1675 |
| 2024-09-06 | 1.0560 | 1.1670 |
| 2024-09-05 | 1.0558 | 1.1668 |
| 2024-09-04 | 1.0556 | 1.1666 |
| 2024-09-03 | 1.0553 | 1.1663 |
| 2024-09-02 | 1.0544 | 1.1654 |
| 2024-08-30 | 1.0526 | 1.1636 |
| 2024-08-29 | 1.0524 | 1.1634 |
| 2024-08-28 | 1.0529 | 1.1639 |
| 2024-08-27 | 1.0519 | 1.1629 |
| 2024-08-26 | 1.0530 | 1.1640 |
| 2024-08-23 | 1.0532 | 1.1642 |
| 2024-08-22 | 1.0524 | 1.1634 |
| 2024-08-21 | 1.0520 | 1.1630 |
| 2024-08-20 | 1.0522 | 1.1632 |
| 2024-08-19 | 1.0522 | 1.1632 |
| 2024-08-16 | 1.0517 | 1.1627 |
| 2024-08-15 | 1.0517 | 1.1627 |
| 2024-08-14 | 1.0531 | 1.1641 |
| 2024-08-13 | 1.0569 | 1.1629 |
| 2024-08-12 | 1.0551 | 1.1611 |
| 2024-08-09 | 1.0581 | 1.1641 |
| 2024-08-08 | 1.0592 | 1.1652 |
| 2024-08-07 | 1.0605 | 1.1665 |
| 2024-08-06 | 1.0600 | 1.1660 |
| 2024-08-05 | 1.0603 | 1.1663 |
| 2024-08-02 | 1.0599 | 1.1659 |
| 2024-08-01 | 1.0596 | 1.1656 |
| 2024-07-31 | 1.0587 | 1.1647 |
| 2024-07-30 | 1.0580 | 1.1640 |
| 2024-07-29 | 1.0578 | 1.1638 |
| 2024-07-26 | 1.0573 | 1.1633 |
| 2024-07-25 | 1.0572 | 1.1632 |
| 2024-07-24 | 1.0569 | 1.1629 |
| 2024-07-23 | 1.0569 | 1.1629 |
| 2024-07-22 | 1.0561 | 1.1621 |
| 2024-07-19 | 1.0544 | 1.1604 |
| 2024-07-18 | 1.0540 | 1.1600 |
| 2024-07-17 | 1.0543 | 1.1603 |
| 2024-07-16 | 1.0542 | 1.1602 |
| 2024-07-15 | 1.0541 | 1.1601 |
| 2024-07-12 | 1.0535 | 1.1595 |
| 2024-07-11 | 1.0530 | 1.1590 |
| 2024-07-10 | 1.0525 | 1.1585 |
| 2024-07-09 | 1.0523 | 1.1583 |
| 2024-07-08 | 1.0514 | 1.1574 |
| 2024-07-05 | 1.0527 | 1.1587 |
| 2024-07-04 | 1.0536 | 1.1596 |
| 2024-07-03 | 1.0538 | 1.1598 |
| 2024-07-02 | 1.0531 | 1.1591 |
| 2024-07-01 | 1.0522 | 1.1582 |
| 2024-06-30 | 1.0531 | 1.1591 |
| 2024-06-28 | 1.0530 | 1.1590 |
| 2024-06-27 | 1.0530 | 1.1590 |
| 2024-06-26 | 1.0522 | 1.1582 |
| 2024-06-25 | 1.0517 | 1.1577 |
| 2024-06-24 | 1.0511 | 1.1571 |
| 2024-06-21 | 1.0505 | 1.1565 |
| 2024-06-20 | 1.0509 | 1.1569 |
| 2024-06-19 | 1.0508 | 1.1568 |
| 2024-06-18 | 1.0499 | 1.1559 |
| 2024-06-17 | 1.0495 | 1.1555 |
| 2024-06-14 | 1.0495 | 1.1555 |
| 2024-06-13 | 1.0494 | 1.1554 |
| 2024-06-12 | 1.0494 | 1.1554 |
| 2024-06-11 | 1.0494 | 1.1554 |
| 2024-06-07 | 1.0492 | 1.1552 |
| 2024-06-06 | 1.0492 | 1.1552 |
| 2024-06-05 | 1.0492 | 1.1552 |
| 2024-06-04 | 1.0487 | 1.1547 |
| 2024-06-03 | 1.0486 | 1.1546 |
| 2024-05-31 | 1.0480 | 1.1540 |
| 2024-05-30 | 1.0478 | 1.1538 |
| 2024-05-29 | 1.0476 | 1.1536 |
| 2024-05-28 | 1.0474 | 1.1534 |
