惠升和悦债券A(009763)
2024-04-24
1.0284
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0284 | 1.6186 |
| 2024-04-23 | 1.0288 | 1.6190 |
| 2024-04-22 | 1.0285 | 1.6187 |
| 2024-04-19 | 1.0281 | 1.6183 |
| 2024-04-18 | 1.0278 | 1.6180 |
| 2024-04-17 | 1.0266 | 1.6168 |
| 2024-04-16 | 1.0250 | 1.6152 |
| 2024-04-15 | 1.0257 | 1.6159 |
| 2024-04-12 | 1.0238 | 1.6140 |
| 2024-04-11 | 1.0234 | 1.6136 |
| 2024-04-10 | 1.0218 | 1.6120 |
| 2024-04-09 | 1.0217 | 1.6119 |
| 2024-04-08 | 1.0207 | 1.6109 |
| 2024-04-03 | 1.0195 | 1.6097 |
| 2024-04-02 | 1.0199 | 1.6101 |
| 2024-04-01 | 1.0184 | 1.6086 |
| 2024-03-29 | 1.0180 | 1.6082 |
| 2024-03-28 | 1.0168 | 1.6070 |
| 2024-03-27 | 1.0161 | 1.6063 |
| 2024-03-26 | 1.0163 | 1.6065 |
| 2024-03-25 | 1.0157 | 1.6059 |
| 2024-03-22 | 1.0166 | 1.6068 |
| 2024-03-21 | 1.0176 | 1.6078 |
| 2024-03-20 | 1.0174 | 1.6076 |
| 2024-03-19 | 1.0170 | 1.6072 |
| 2024-03-18 | 1.0170 | 1.6072 |
| 2024-03-15 | 1.0157 | 1.6059 |
| 2024-03-14 | 1.0151 | 1.6053 |
| 2024-03-13 | 1.0154 | 1.6056 |
| 2024-03-12 | 1.0241 | 1.6063 |
| 2024-03-11 | 1.0263 | 1.6085 |
| 2024-03-08 | 1.0259 | 1.6081 |
| 2024-03-07 | 1.0255 | 1.6077 |
| 2024-03-06 | 1.0258 | 1.6080 |
| 2024-03-05 | 1.0246 | 1.6068 |
| 2024-03-04 | 1.0234 | 1.6056 |
| 2024-03-01 | 1.0226 | 1.6048 |
| 2024-02-29 | 1.0228 | 1.6050 |
| 2024-02-28 | 1.0214 | 1.6036 |
| 2024-02-27 | 1.0221 | 1.6043 |
| 2024-02-26 | 1.0215 | 1.6037 |
| 2024-02-23 | 1.0221 | 1.6043 |
| 2024-02-22 | 1.0215 | 1.6037 |
| 2024-02-21 | 1.0198 | 1.6020 |
| 2024-02-20 | 1.0183 | 1.6005 |
| 2024-02-19 | 1.0167 | 1.5989 |
| 2024-02-08 | 1.0141 | 1.5963 |
| 2024-02-07 | 1.0144 | 1.5966 |
| 2024-02-06 | 1.0131 | 1.5953 |
| 2024-02-05 | 1.0108 | 1.5930 |
| 2024-02-02 | 1.0108 | 1.5930 |
| 2024-02-01 | 1.0112 | 1.5934 |
| 2024-01-31 | 1.0110 | 1.5932 |
| 2024-01-30 | 1.0108 | 1.5930 |
| 2024-01-29 | 1.0115 | 1.5937 |
| 2024-01-26 | 1.0113 | 1.5935 |
| 2024-01-25 | 1.0113 | 1.5935 |
| 2024-01-24 | 1.0084 | 1.5906 |
| 2024-01-23 | 1.0066 | 1.5888 |
| 2024-01-22 | 1.0059 | 1.5881 |
| 2024-01-19 | 1.0096 | 1.5918 |
| 2024-01-18 | 1.0097 | 1.5919 |
| 2024-01-17 | 1.0085 | 1.5907 |
| 2024-01-16 | 1.0128 | 1.5950 |
| 2024-01-15 | 1.0124 | 1.5946 |
| 2024-01-12 | 1.0118 | 1.5940 |
| 2024-01-11 | 1.0111 | 1.5933 |
| 2024-01-10 | 1.0100 | 1.5922 |
| 2024-01-09 | 1.0106 | 1.5928 |
| 2024-01-08 | 1.0096 | 1.5918 |
| 2024-01-05 | 1.0124 | 1.5946 |
| 2024-01-04 | 1.0121 | 1.5943 |
| 2024-01-03 | 1.0128 | 1.5950 |
| 2024-01-02 | 1.0137 | 1.5959 |
| 2023-12-31 | 1.0146 | 1.5968 |
| 2023-12-29 | 1.0145 | 1.5967 |
| 2023-12-28 | 1.0139 | 1.5961 |
| 2023-12-27 | 1.0105 | 1.5927 |
| 2023-12-26 | 1.0082 | 1.5904 |
| 2023-12-25 | 1.0084 | 1.5906 |
| 2023-12-22 | 1.0077 | 1.5899 |
| 2023-12-21 | 1.0071 | 1.5893 |
| 2023-12-20 | 1.0059 | 1.5881 |
| 2023-12-19 | 1.0061 | 1.5883 |
| 2023-12-18 | 1.0063 | 1.5885 |
| 2023-12-15 | 1.0067 | 1.5889 |
| 2023-12-14 | 1.0065 | 1.5887 |
| 2023-12-13 | 1.0069 | 1.5891 |
| 2023-12-12 | 1.0079 | 1.5901 |
| 2023-12-11 | 1.0070 | 1.5892 |
| 2023-12-08 | 1.0061 | 1.5883 |
| 2023-12-07 | 1.0055 | 1.5877 |
| 2023-12-06 | 1.0051 | 1.5873 |
| 2023-12-05 | 1.0042 | 1.5864 |
| 2023-12-04 | 1.0062 | 1.5884 |
| 2023-12-01 | 1.0079 | 1.5901 |
| 2023-11-30 | 1.0075 | 1.5897 |
| 2023-11-29 | 1.0072 | 1.5894 |
| 2023-11-28 | 1.0088 | 1.5910 |
| 2023-11-27 | 1.0089 | 1.5911 |
| 2023-11-24 | 1.0098 | 1.5920 |
| 2023-11-23 | 1.0102 | 1.5924 |
| 2023-11-22 | 1.0104 | 1.5926 |
| 2023-11-21 | 1.0118 | 1.5940 |
| 2023-11-20 | 1.0116 | 1.5938 |
| 2023-11-17 | 1.0101 | 1.5923 |
| 2023-11-16 | 1.0109 | 1.5931 |
| 2023-11-15 | 1.0117 | 1.5939 |
| 2023-11-14 | 1.0100 | 1.5922 |
| 2023-11-13 | 1.0097 | 1.5919 |
| 2023-11-10 | 1.0094 | 1.5916 |
| 2023-11-09 | 1.0100 | 1.5922 |
| 2023-11-08 | 1.0099 | 1.5921 |
| 2023-11-07 | 1.0103 | 1.5925 |
| 2023-11-06 | 1.0107 | 1.5929 |
| 2023-11-03 | 1.0086 | 1.5908 |
| 2023-11-02 | 1.0075 | 1.5897 |
| 2023-11-01 | 1.0074 | 1.5896 |
| 2023-10-31 | 1.0086 | 1.5908 |
| 2023-10-30 | 1.0087 | 1.5909 |
