惠升和悦债券A(009763)
2025-01-27
1.0356
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0335 | 1.6387 |
| 2024-10-17 | 1.0260 | 1.6312 |
| 2024-10-16 | 1.0258 | 1.6310 |
| 2024-10-15 | 1.0263 | 1.6315 |
| 2024-10-14 | 1.0310 | 1.6362 |
| 2024-10-11 | 1.0287 | 1.6339 |
| 2024-10-10 | 1.0309 | 1.6361 |
| 2024-10-09 | 1.0280 | 1.6332 |
| 2024-10-08 | 1.0421 | 1.6473 |
| 2024-09-30 | 1.0334 | 1.6386 |
| 2024-09-27 | 1.0252 | 1.6304 |
| 2024-09-26 | 1.0245 | 1.6297 |
| 2024-09-25 | 1.0235 | 1.6287 |
| 2024-09-24 | 1.0222 | 1.6274 |
| 2024-09-23 | 1.0212 | 1.6264 |
| 2024-09-20 | 1.0211 | 1.6263 |
| 2024-09-19 | 1.0211 | 1.6263 |
| 2024-09-18 | 1.0208 | 1.6260 |
| 2024-09-13 | 1.0197 | 1.6249 |
| 2024-09-12 | 1.0194 | 1.6246 |
| 2024-09-11 | 1.0190 | 1.6242 |
| 2024-09-10 | 1.0191 | 1.6243 |
| 2024-09-09 | 1.0191 | 1.6243 |
| 2024-09-06 | 1.0189 | 1.6241 |
| 2024-09-05 | 1.0190 | 1.6242 |
| 2024-09-04 | 1.0185 | 1.6237 |
| 2024-09-03 | 1.0182 | 1.6234 |
| 2024-09-02 | 1.0179 | 1.6231 |
| 2024-08-30 | 1.0182 | 1.6234 |
| 2024-08-29 | 1.0178 | 1.6230 |
| 2024-08-28 | 1.0178 | 1.6230 |
| 2024-08-27 | 1.0176 | 1.6228 |
| 2024-08-26 | 1.0189 | 1.6241 |
| 2024-08-23 | 1.0197 | 1.6249 |
| 2024-08-22 | 1.0199 | 1.6251 |
| 2024-08-21 | 1.0199 | 1.6251 |
| 2024-08-20 | 1.0207 | 1.6259 |
| 2024-08-19 | 1.0210 | 1.6262 |
| 2024-08-16 | 1.0208 | 1.6260 |
| 2024-08-15 | 1.0205 | 1.6257 |
| 2024-08-14 | 1.0206 | 1.6258 |
| 2024-08-13 | 1.0196 | 1.6248 |
| 2024-08-12 | 1.0187 | 1.6239 |
| 2024-08-09 | 1.0215 | 1.6267 |
| 2024-08-08 | 1.0223 | 1.6275 |
| 2024-08-07 | 1.0227 | 1.6279 |
| 2024-08-06 | 1.0217 | 1.6269 |
| 2024-08-05 | 1.0227 | 1.6279 |
