惠升和悦债券A(009763)
2025-04-15
1.0395
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0395 | 1.6574 |
| 2025-04-14 | 1.0391 | 1.6570 |
| 2025-04-11 | 1.0369 | 1.6548 |
| 2025-04-10 | 1.0363 | 1.6542 |
| 2025-04-09 | 1.0336 | 1.6515 |
| 2025-04-08 | 1.0318 | 1.6497 |
| 2025-04-07 | 1.0284 | 1.6463 |
| 2025-04-03 | 1.0393 | 1.6572 |
| 2025-04-02 | 1.0371 | 1.6550 |
| 2025-04-01 | 1.0365 | 1.6544 |
| 2025-03-31 | 1.0361 | 1.6540 |
| 2025-03-28 | 1.0375 | 1.6554 |
| 2025-03-27 | 1.0375 | 1.6554 |
| 2025-03-26 | 1.0377 | 1.6556 |
| 2025-03-25 | 1.0388 | 1.6567 |
| 2025-03-24 | 1.0372 | 1.6551 |
| 2025-03-21 | 1.0357 | 1.6536 |
| 2025-03-20 | 1.0389 | 1.6568 |
| 2025-03-19 | 1.0390 | 1.6569 |
| 2025-03-18 | 1.0377 | 1.6556 |
| 2025-03-17 | 1.0354 | 1.6533 |
| 2025-03-14 | 1.0379 | 1.6558 |
| 2025-03-13 | 1.0324 | 1.6503 |
| 2025-03-12 | 1.0309 | 1.6488 |
| 2025-03-11 | 1.0300 | 1.6479 |
| 2025-03-10 | 1.0323 | 1.6502 |
| 2025-03-07 | 1.0332 | 1.6511 |
| 2025-03-06 | 1.0349 | 1.6528 |
| 2025-03-05 | 1.0337 | 1.6516 |
| 2025-03-04 | 1.0320 | 1.6499 |
| 2025-03-03 | 1.0319 | 1.6498 |
| 2025-02-28 | 1.0315 | 1.6494 |
| 2025-02-27 | 1.0350 | 1.6529 |
| 2025-02-26 | 1.0352 | 1.6531 |
| 2025-02-25 | 1.0328 | 1.6507 |
| 2025-02-24 | 1.0355 | 1.6534 |
| 2025-02-21 | 1.0383 | 1.6562 |
| 2025-02-20 | 1.0390 | 1.6569 |
| 2025-02-19 | 1.0409 | 1.6588 |
| 2025-02-18 | 1.0404 | 1.6583 |
| 2025-02-17 | 1.0424 | 1.6603 |
| 2025-02-14 | 1.0444 | 1.6623 |
| 2025-02-13 | 1.0436 | 1.6615 |
| 2025-02-12 | 1.0434 | 1.6613 |
| 2025-02-11 | 1.0423 | 1.6602 |
| 2025-02-10 | 1.0417 | 1.6596 |
| 2025-02-07 | 1.0425 | 1.6604 |
| 2025-02-06 | 1.0401 | 1.6580 |
| 2025-02-05 | 1.0364 | 1.6543 |
| 2025-01-27 | 1.0356 | 1.6535 |
| 2025-01-24 | 1.0338 | 1.6517 |
| 2025-01-23 | 1.0316 | 1.6495 |
| 2025-01-22 | 1.0318 | 1.6497 |
| 2025-01-21 | 1.0332 | 1.6511 |
| 2025-01-20 | 1.0327 | 1.6506 |
| 2025-01-17 | 1.0335 | 1.6514 |
| 2025-01-16 | 1.0335 | 1.6514 |
| 2025-01-15 | 1.0335 | 1.6514 |
| 2025-01-14 | 1.0333 | 1.6512 |
| 2025-01-13 | 1.0299 | 1.6478 |
| 2025-01-10 | 1.0314 | 1.6493 |
| 2025-01-09 | 1.0324 | 1.6503 |
| 2025-01-08 | 1.0340 | 1.6519 |
| 2025-01-07 | 1.0343 | 1.6522 |
| 2025-01-06 | 1.0350 | 1.6529 |
| 2025-01-03 | 1.0343 | 1.6522 |
| 2025-01-02 | 1.0333 | 1.6512 |
| 2024-12-31 | 1.0336 | 1.6515 |
| 2024-12-30 | 1.0324 | 1.6503 |
| 2024-12-27 | 1.0318 | 1.6497 |
| 2024-12-26 | 1.0299 | 1.6478 |
| 2024-12-25 | 1.0308 | 1.6487 |
| 2024-12-24 | 1.0314 | 1.6493 |
| 2024-12-23 | 1.0316 | 1.6495 |
| 2024-12-20 | 1.0310 | 1.6489 |
| 2024-12-19 | 1.0300 | 1.6479 |
| 2024-12-18 | 1.0306 | 1.6485 |
| 2024-12-17 | 1.0311 | 1.6490 |
| 2024-12-16 | 1.0321 | 1.6500 |
| 2024-12-13 | 1.0307 | 1.6486 |
| 2024-12-12 | 1.0311 | 1.6490 |
| 2024-12-11 | 1.0296 | 1.6475 |
| 2024-12-10 | 1.0298 | 1.6477 |
| 2024-12-09 | 1.0274 | 1.6453 |
| 2024-12-06 | 1.0263 | 1.6442 |
| 2024-12-05 | 1.0252 | 1.6431 |
| 2024-12-04 | 1.0257 | 1.6436 |
| 2024-12-03 | 1.0377 | 1.6429 |
| 2024-12-02 | 1.0376 | 1.6428 |
| 2024-11-29 | 1.0346 | 1.6398 |
| 2024-11-28 | 1.0323 | 1.6375 |
| 2024-11-27 | 1.0327 | 1.6379 |
| 2024-11-26 | 1.0308 | 1.6360 |
| 2024-11-25 | 1.0301 | 1.6353 |
| 2024-11-22 | 1.0292 | 1.6344 |
| 2024-11-21 | 1.0315 | 1.6367 |
| 2024-11-20 | 1.0311 | 1.6363 |
| 2024-11-19 | 1.0308 | 1.6360 |
| 2024-11-18 | 1.0306 | 1.6358 |
| 2024-11-15 | 1.0318 | 1.6370 |
| 2024-11-14 | 1.0328 | 1.6380 |
| 2024-11-13 | 1.0355 | 1.6407 |
| 2024-11-12 | 1.0363 | 1.6415 |
| 2024-11-11 | 1.0377 | 1.6429 |
| 2024-11-08 | 1.0371 | 1.6423 |
| 2024-11-07 | 1.0378 | 1.6430 |
| 2024-11-06 | 1.0307 | 1.6359 |
| 2024-11-05 | 1.0309 | 1.6361 |
| 2024-11-04 | 1.0270 | 1.6322 |
| 2024-11-01 | 1.0248 | 1.6300 |
| 2024-10-31 | 1.0254 | 1.6306 |
| 2024-10-30 | 1.0262 | 1.6314 |
| 2024-10-29 | 1.0286 | 1.6338 |
| 2024-10-28 | 1.0312 | 1.6364 |
| 2024-10-25 | 1.0303 | 1.6355 |
| 2024-10-24 | 1.0297 | 1.6349 |
| 2024-10-23 | 1.0317 | 1.6369 |
| 2024-10-22 | 1.0331 | 1.6383 |
| 2024-10-21 | 1.0319 | 1.6371 |
