惠升和裕纯债C(009288)
2024-11-22
1.0700
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0700 | 1.1190 |
| 2024-11-21 | 1.0699 | 1.1189 |
| 2024-11-20 | 1.0683 | 1.1173 |
| 2024-11-19 | 1.0679 | 1.1169 |
| 2024-11-18 | 1.0675 | 1.1165 |
| 2024-11-15 | 1.0683 | 1.1173 |
| 2024-11-14 | 1.0683 | 1.1173 |
| 2024-11-13 | 1.0685 | 1.1175 |
| 2024-11-12 | 1.0688 | 1.1178 |
| 2024-11-11 | 1.0676 | 1.1166 |
| 2024-11-08 | 1.0673 | 1.1163 |
| 2024-11-07 | 1.0671 | 1.1161 |
| 2024-11-06 | 1.0667 | 1.1157 |
| 2024-11-05 | 1.0666 | 1.1156 |
| 2024-11-04 | 1.0661 | 1.1151 |
| 2024-11-01 | 1.0655 | 1.1145 |
| 2024-10-31 | 1.0644 | 1.1134 |
| 2024-10-30 | 1.0640 | 1.1130 |
| 2024-10-29 | 1.0641 | 1.1131 |
| 2024-10-28 | 1.0636 | 1.1126 |
| 2024-10-25 | 1.0638 | 1.1128 |
| 2024-10-24 | 1.0643 | 1.1133 |
| 2024-10-23 | 1.0643 | 1.1133 |
| 2024-10-22 | 1.0649 | 1.1139 |
| 2024-10-21 | 1.0659 | 1.1149 |
| 2024-10-18 | 1.0652 | 1.1142 |
| 2024-10-17 | 1.0656 | 1.1146 |
| 2024-10-16 | 1.0648 | 1.1138 |
| 2024-10-15 | 1.0650 | 1.1140 |
| 2024-10-14 | 1.0648 | 1.1138 |
| 2024-10-11 | 1.0646 | 1.1136 |
| 2024-10-10 | 1.0644 | 1.1134 |
| 2024-10-09 | 1.0582 | 1.1072 |
| 2024-10-08 | 1.0580 | 1.1070 |
| 2024-09-30 | 1.0600 | 1.1090 |
| 2024-09-27 | 1.0616 | 1.1106 |
| 2024-09-26 | 1.0654 | 1.1144 |
| 2024-09-25 | 1.0662 | 1.1152 |
| 2024-09-24 | 1.0644 | 1.1134 |
| 2024-09-23 | 1.0652 | 1.1142 |
| 2024-09-20 | 1.0646 | 1.1136 |
| 2024-09-19 | 1.0642 | 1.1132 |
| 2024-09-18 | 1.0648 | 1.1138 |
| 2024-09-13 | 1.0635 | 1.1125 |
| 2024-09-12 | 1.0632 | 1.1122 |
| 2024-09-11 | 1.0631 | 1.1121 |
| 2024-09-10 | 1.0626 | 1.1116 |
| 2024-09-09 | 1.0620 | 1.1110 |
| 2024-09-06 | 1.0619 | 1.1109 |
| 2024-09-05 | 1.0619 | 1.1109 |
| 2024-09-04 | 1.0612 | 1.1102 |
| 2024-09-03 | 1.0599 | 1.1089 |
| 2024-09-02 | 1.0595 | 1.1085 |
| 2024-08-30 | 1.0581 | 1.1071 |
| 2024-08-29 | 1.0579 | 1.1069 |
| 2024-08-28 | 1.0582 | 1.1072 |
| 2024-08-27 | 1.0582 | 1.1072 |
| 2024-08-26 | 1.0592 | 1.1082 |
| 2024-08-23 | 1.0588 | 1.1078 |
| 2024-08-22 | 1.0583 | 1.1073 |
| 2024-08-21 | 1.0576 | 1.1066 |
| 2024-08-20 | 1.0578 | 1.1068 |
| 2024-08-19 | 1.0578 | 1.1068 |
| 2024-08-16 | 1.0568 | 1.1058 |
| 2024-08-15 | 1.0565 | 1.1055 |
| 2024-08-14 | 1.0571 | 1.1061 |
| 2024-08-13 | 1.0561 | 1.1051 |
| 2024-08-12 | 1.0557 | 1.1047 |
| 2024-08-09 | 1.0575 | 1.1065 |
| 2024-08-08 | 1.0583 | 1.1073 |
| 2024-08-07 | 1.0596 | 1.1086 |
| 2024-08-06 | 1.0584 | 1.1074 |
| 2024-08-05 | 1.0602 | 1.1092 |
| 2024-08-02 | 1.0590 | 1.1080 |
| 2024-08-01 | 1.0584 | 1.1074 |
| 2024-07-31 | 1.0574 | 1.1064 |
| 2024-07-30 | 1.0571 | 1.1061 |
| 2024-07-29 | 1.0563 | 1.1053 |
| 2024-07-26 | 1.0557 | 1.1047 |
| 2024-07-25 | 1.0548 | 1.1038 |
| 2024-07-24 | 1.0535 | 1.1025 |
| 2024-07-23 | 1.0540 | 1.1030 |
| 2024-07-22 | 1.0532 | 1.1022 |
| 2024-07-19 | 1.0519 | 1.1009 |
| 2024-07-18 | 1.0517 | 1.1007 |
| 2024-07-17 | 1.0520 | 1.1010 |
| 2024-07-16 | 1.0518 | 1.1008 |
| 2024-07-15 | 1.0513 | 1.1003 |
| 2024-07-12 | 1.0509 | 1.0999 |
| 2024-07-11 | 1.0505 | 1.0995 |
| 2024-07-10 | 1.0505 | 1.0995 |
| 2024-07-09 | 1.0499 | 1.0989 |
| 2024-07-08 | 1.0496 | 1.0986 |
| 2024-07-05 | 1.0453 | 1.0943 |
| 2024-07-04 | 1.0454 | 1.0944 |
| 2024-07-03 | 1.0454 | 1.0944 |
| 2024-07-02 | 1.0454 | 1.0944 |
| 2024-07-01 | 1.0453 | 1.0943 |
| 2024-06-30 | 1.0453 | 1.0943 |
| 2024-06-28 | 1.0453 | 1.0943 |
| 2024-06-27 | 1.0453 | 1.0943 |
| 2024-06-26 | 1.0453 | 1.0943 |
| 2024-06-25 | 1.0449 | 1.0939 |
| 2024-06-24 | 1.0446 | 1.0936 |
| 2024-06-21 | 1.0440 | 1.0930 |
| 2024-06-20 | 1.0444 | 1.0934 |
| 2024-06-19 | 1.0440 | 1.0930 |
| 2024-06-18 | 1.0436 | 1.0926 |
| 2024-06-17 | 1.0435 | 1.0925 |
| 2024-06-14 | 1.0434 | 1.0924 |
| 2024-06-13 | 1.0434 | 1.0924 |
| 2024-06-12 | 1.0438 | 1.0928 |
| 2024-06-11 | 1.0437 | 1.0927 |
| 2024-06-07 | 1.0436 | 1.0926 |
| 2024-06-06 | 1.0436 | 1.0926 |
| 2024-06-05 | 1.0436 | 1.0926 |
| 2024-06-04 | 1.0436 | 1.0926 |
| 2024-06-03 | 1.0436 | 1.0926 |
| 2024-05-31 | 1.0433 | 1.0923 |
| 2024-05-30 | 1.0437 | 1.0927 |
