惠升和裕纯债A(009287)
2024-11-20
1.0445
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0445 | 1.1635 |
| 2024-11-19 | 1.0441 | 1.1631 |
| 2024-11-18 | 1.0437 | 1.1627 |
| 2024-11-15 | 1.0445 | 1.1635 |
| 2024-11-14 | 1.0445 | 1.1635 |
| 2024-11-13 | 1.0447 | 1.1637 |
| 2024-11-12 | 1.0449 | 1.1639 |
| 2024-11-11 | 1.0438 | 1.1628 |
| 2024-11-08 | 1.0434 | 1.1624 |
| 2024-11-07 | 1.0432 | 1.1622 |
| 2024-11-06 | 1.0428 | 1.1618 |
| 2024-11-05 | 1.0427 | 1.1617 |
| 2024-11-04 | 1.0422 | 1.1612 |
| 2024-11-01 | 1.0416 | 1.1606 |
| 2024-10-31 | 1.0405 | 1.1595 |
| 2024-10-30 | 1.0402 | 1.1592 |
| 2024-10-29 | 1.0402 | 1.1592 |
| 2024-10-28 | 1.0397 | 1.1587 |
| 2024-10-25 | 1.0399 | 1.1589 |
| 2024-10-24 | 1.0404 | 1.1594 |
| 2024-10-23 | 1.0404 | 1.1594 |
| 2024-10-22 | 1.0409 | 1.1599 |
| 2024-10-21 | 1.0420 | 1.1610 |
| 2024-10-18 | 1.0417 | 1.1607 |
| 2024-10-17 | 1.0420 | 1.1610 |
| 2024-10-16 | 1.0412 | 1.1602 |
| 2024-10-15 | 1.0414 | 1.1604 |
| 2024-10-14 | 1.0412 | 1.1602 |
| 2024-10-11 | 1.0409 | 1.1599 |
| 2024-10-10 | 1.0407 | 1.1597 |
| 2024-10-09 | 1.0348 | 1.1538 |
| 2024-10-08 | 1.0345 | 1.1535 |
| 2024-09-30 | 1.0365 | 1.1555 |
| 2024-09-27 | 1.0380 | 1.1570 |
| 2024-09-26 | 1.0417 | 1.1607 |
| 2024-09-25 | 1.0425 | 1.1615 |
| 2024-09-24 | 1.0406 | 1.1596 |
| 2024-09-23 | 1.0415 | 1.1605 |
| 2024-09-20 | 1.0409 | 1.1599 |
| 2024-09-19 | 1.0405 | 1.1595 |
| 2024-09-18 | 1.0410 | 1.1600 |
| 2024-09-13 | 1.0397 | 1.1587 |
| 2024-09-12 | 1.0395 | 1.1585 |
| 2024-09-11 | 1.0394 | 1.1584 |
| 2024-09-10 | 1.0388 | 1.1578 |
| 2024-09-09 | 1.0383 | 1.1573 |
| 2024-09-06 | 1.0381 | 1.1571 |
| 2024-09-05 | 1.0381 | 1.1571 |
| 2024-09-04 | 1.0374 | 1.1564 |
| 2024-09-03 | 1.0363 | 1.1553 |
| 2024-09-02 | 1.0358 | 1.1548 |
| 2024-08-30 | 1.0344 | 1.1534 |
| 2024-08-29 | 1.0343 | 1.1533 |
| 2024-08-28 | 1.0345 | 1.1535 |
| 2024-08-27 | 1.0345 | 1.1535 |
| 2024-08-26 | 1.0355 | 1.1545 |
| 2024-08-23 | 1.0351 | 1.1541 |
| 2024-08-22 | 1.0346 | 1.1536 |
| 2024-08-21 | 1.0339 | 1.1529 |
| 2024-08-20 | 1.0341 | 1.1531 |
| 2024-08-19 | 1.0341 | 1.1531 |
| 2024-08-16 | 1.0333 | 1.1523 |
| 2024-08-15 | 1.0329 | 1.1519 |
| 2024-08-14 | 1.0335 | 1.1525 |
| 2024-08-13 | 1.0326 | 1.1516 |
| 2024-08-12 | 1.0322 | 1.1512 |
| 2024-08-09 | 1.0339 | 1.1529 |
| 2024-08-08 | 1.0347 | 1.1537 |
| 2024-08-07 | 1.0359 | 1.1549 |
| 2024-08-06 | 1.0347 | 1.1537 |
| 2024-08-05 | 1.0365 | 1.1555 |
| 2024-08-02 | 1.0353 | 1.1543 |
| 2024-08-01 | 1.0348 | 1.1538 |
| 2024-07-31 | 1.0338 | 1.1528 |
| 2024-07-30 | 1.0335 | 1.1525 |
| 2024-07-29 | 1.0327 | 1.1517 |
| 2024-07-26 | 1.0321 | 1.1511 |
| 2024-07-25 | 1.0312 | 1.1502 |
| 2024-07-24 | 1.0299 | 1.1489 |
| 2024-07-23 | 1.0304 | 1.1494 |
| 2024-07-22 | 1.0296 | 1.1486 |
| 2024-07-19 | 1.0283 | 1.1473 |
| 2024-07-18 | 1.0282 | 1.1472 |
| 2024-07-17 | 1.0284 | 1.1474 |
| 2024-07-16 | 1.0282 | 1.1472 |
| 2024-07-15 | 1.0276 | 1.1466 |
| 2024-07-12 | 1.0272 | 1.1462 |
| 2024-07-11 | 1.0269 | 1.1459 |
| 2024-07-10 | 1.0268 | 1.1458 |
| 2024-07-09 | 1.0262 | 1.1452 |
| 2024-07-08 | 1.0260 | 1.1450 |
| 2024-07-05 | 1.0254 | 1.1444 |
| 2024-07-04 | 1.0251 | 1.1441 |
| 2024-07-03 | 1.0251 | 1.1441 |
| 2024-07-02 | 1.0251 | 1.1441 |
| 2024-07-01 | 1.0251 | 1.1441 |
| 2024-06-30 | 1.0250 | 1.1440 |
| 2024-06-28 | 1.0250 | 1.1440 |
| 2024-06-27 | 1.0250 | 1.1440 |
| 2024-06-26 | 1.0250 | 1.1440 |
| 2024-06-25 | 1.0245 | 1.1435 |
| 2024-06-24 | 1.0242 | 1.1432 |
| 2024-06-21 | 1.0237 | 1.1427 |
| 2024-06-20 | 1.0241 | 1.1431 |
| 2024-06-19 | 1.0237 | 1.1427 |
| 2024-06-18 | 1.0233 | 1.1423 |
| 2024-06-17 | 1.0232 | 1.1422 |
| 2024-06-14 | 1.0231 | 1.1421 |
| 2024-06-13 | 1.0230 | 1.1420 |
| 2024-06-12 | 1.0235 | 1.1425 |
| 2024-06-11 | 1.0238 | 1.1428 |
| 2024-06-07 | 1.0237 | 1.1427 |
| 2024-06-06 | 1.0237 | 1.1427 |
| 2024-06-05 | 1.0236 | 1.1426 |
| 2024-06-04 | 1.0236 | 1.1426 |
| 2024-06-03 | 1.0236 | 1.1426 |
| 2024-05-31 | 1.0233 | 1.1423 |
| 2024-05-30 | 1.0237 | 1.1427 |
| 2024-05-29 | 1.0237 | 1.1427 |
| 2024-05-28 | 1.0236 | 1.1426 |
