惠升和悦债券C(009764)
2025-01-27
1.0420
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0420 | 1.5258 |
| 2025-01-24 | 1.0402 | 1.5240 |
| 2025-01-23 | 1.0381 | 1.5219 |
| 2025-01-22 | 1.0383 | 1.5221 |
| 2025-01-21 | 1.0397 | 1.5235 |
| 2025-01-20 | 1.0392 | 1.5230 |
| 2025-01-17 | 1.0400 | 1.5238 |
| 2025-01-16 | 1.0401 | 1.5239 |
| 2025-01-15 | 1.0400 | 1.5238 |
| 2025-01-14 | 1.0399 | 1.5237 |
| 2025-01-13 | 1.0365 | 1.5203 |
| 2025-01-10 | 1.0380 | 1.5218 |
| 2025-01-09 | 1.0390 | 1.5228 |
| 2025-01-08 | 1.0407 | 1.5245 |
| 2025-01-07 | 1.0409 | 1.5247 |
| 2025-01-06 | 1.0417 | 1.5255 |
| 2025-01-03 | 1.0410 | 1.5248 |
| 2025-01-02 | 1.0400 | 1.5238 |
| 2024-12-31 | 1.0404 | 1.5242 |
| 2024-12-30 | 1.0392 | 1.5230 |
| 2024-12-27 | 1.0385 | 1.5223 |
| 2024-12-26 | 1.0367 | 1.5205 |
| 2024-12-25 | 1.0376 | 1.5214 |
| 2024-12-24 | 1.0382 | 1.5220 |
| 2024-12-23 | 1.0384 | 1.5222 |
| 2024-12-20 | 1.0378 | 1.5216 |
| 2024-12-19 | 1.0369 | 1.5207 |
| 2024-12-18 | 1.0375 | 1.5213 |
| 2024-12-17 | 1.0380 | 1.5218 |
| 2024-12-16 | 1.0390 | 1.5228 |
| 2024-12-13 | 1.0376 | 1.5214 |
| 2024-12-12 | 1.0380 | 1.5218 |
| 2024-12-11 | 1.0365 | 1.5203 |
| 2024-12-10 | 1.0368 | 1.5206 |
| 2024-12-09 | 1.0343 | 1.5181 |
| 2024-12-06 | 1.0333 | 1.5171 |
| 2024-12-05 | 1.0322 | 1.5160 |
| 2024-12-04 | 1.0327 | 1.5165 |
| 2024-12-03 | 1.0320 | 1.5158 |
| 2024-12-02 | 1.0320 | 1.5158 |
| 2024-11-29 | 1.0290 | 1.5128 |
| 2024-11-28 | 1.0266 | 1.5104 |
| 2024-11-27 | 1.0271 | 1.5109 |
| 2024-11-26 | 1.0252 | 1.5090 |
| 2024-11-25 | 1.0246 | 1.5084 |
| 2024-11-22 | 1.0237 | 1.5075 |
| 2024-11-21 | 1.0260 | 1.5098 |
| 2024-11-20 | 1.0256 | 1.5094 |
| 2024-11-19 | 1.0253 | 1.5091 |
| 2024-11-18 | 1.0251 | 1.5089 |
| 2024-11-15 | 1.0263 | 1.5101 |
| 2024-11-14 | 1.0274 | 1.5112 |
| 2024-11-13 | 1.0301 | 1.5139 |
| 2024-11-12 | 1.0309 | 1.5147 |
| 2024-11-11 | 1.0323 | 1.5161 |
| 2024-11-08 | 1.0317 | 1.5155 |
| 2024-11-07 | 1.0324 | 1.5162 |
| 2024-11-06 | 1.0254 | 1.5092 |
| 2024-11-05 | 1.0256 | 1.5094 |
| 2024-11-04 | 1.0217 | 1.5055 |
| 2024-11-01 | 1.0195 | 1.5033 |
| 2024-10-31 | 1.0202 | 1.5040 |
| 2024-10-30 | 1.0210 | 1.5048 |
| 2024-10-29 | 1.0234 | 1.5072 |
| 2024-10-28 | 1.0259 | 1.5097 |
| 2024-10-25 | 1.0251 | 1.5089 |
| 2024-10-24 | 1.0245 | 1.5083 |
| 2024-10-23 | 1.0265 | 1.5103 |
| 2024-10-22 | 1.0279 | 1.5117 |
| 2024-10-21 | 1.0267 | 1.5105 |
| 2024-10-18 | 1.0283 | 1.5121 |
| 2024-10-17 | 1.0208 | 1.5046 |
| 2024-10-16 | 1.0207 | 1.5045 |
| 2024-10-15 | 1.0212 | 1.5050 |
| 2024-10-14 | 1.0259 | 1.5097 |
| 2024-10-11 | 1.0236 | 1.5074 |
| 2024-10-10 | 1.0258 | 1.5096 |
| 2024-10-09 | 1.0229 | 1.5067 |
| 2024-10-08 | 1.0369 | 1.5207 |
| 2024-09-30 | 1.0284 | 1.5122 |
| 2024-09-27 | 1.0203 | 1.5041 |
| 2024-09-26 | 1.0195 | 1.5033 |
| 2024-09-25 | 1.0186 | 1.5024 |
| 2024-09-24 | 1.0173 | 1.5011 |
| 2024-09-23 | 1.0163 | 1.5001 |
| 2024-09-20 | 1.0162 | 1.5000 |
| 2024-09-19 | 1.0162 | 1.5000 |
| 2024-09-18 | 1.0159 | 1.4997 |
| 2024-09-13 | 1.0149 | 1.4987 |
| 2024-09-12 | 1.0146 | 1.4984 |
| 2024-09-11 | 1.0142 | 1.4980 |
| 2024-09-10 | 1.0143 | 1.4981 |
| 2024-09-09 | 1.0143 | 1.4981 |
| 2024-09-06 | 1.0142 | 1.4980 |
| 2024-09-05 | 1.0143 | 1.4981 |
| 2024-09-04 | 1.0138 | 1.4976 |
| 2024-09-03 | 1.0135 | 1.4973 |
| 2024-09-02 | 1.0132 | 1.4970 |
| 2024-08-30 | 1.0136 | 1.4974 |
| 2024-08-29 | 1.0131 | 1.4969 |
| 2024-08-28 | 1.0132 | 1.4970 |
| 2024-08-27 | 1.0130 | 1.4968 |
| 2024-08-26 | 1.0143 | 1.4981 |
| 2024-08-23 | 1.0151 | 1.4989 |
| 2024-08-22 | 1.0154 | 1.4992 |
| 2024-08-21 | 1.0154 | 1.4992 |
| 2024-08-20 | 1.0162 | 1.5000 |
| 2024-08-19 | 1.0165 | 1.5003 |
| 2024-08-16 | 1.0163 | 1.5001 |
| 2024-08-15 | 1.0160 | 1.4998 |
| 2024-08-14 | 1.0161 | 1.4999 |
| 2024-08-13 | 1.0151 | 1.4989 |
| 2024-08-12 | 1.0142 | 1.4980 |
| 2024-08-09 | 1.0171 | 1.5009 |
| 2024-08-08 | 1.0179 | 1.5017 |
| 2024-08-07 | 1.0183 | 1.5021 |
| 2024-08-06 | 1.0173 | 1.5011 |
| 2024-08-05 | 1.0183 | 1.5021 |
