惠升和悦债券C(009764)
2024-04-25
1.0204
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0204 | 1.4942 |
| 2024-04-24 | 1.0202 | 1.4940 |
| 2024-04-23 | 1.0207 | 1.4945 |
| 2024-04-22 | 1.0203 | 1.4941 |
| 2024-04-19 | 1.0200 | 1.4938 |
| 2024-04-18 | 1.0197 | 1.4935 |
| 2024-04-17 | 1.0185 | 1.4923 |
| 2024-04-16 | 1.0169 | 1.4907 |
| 2024-04-15 | 1.0177 | 1.4915 |
| 2024-04-12 | 1.0158 | 1.4896 |
| 2024-04-11 | 1.0154 | 1.4892 |
| 2024-04-10 | 1.0138 | 1.4876 |
| 2024-04-09 | 1.0138 | 1.4876 |
| 2024-04-08 | 1.0127 | 1.4865 |
| 2024-04-03 | 1.0116 | 1.4854 |
| 2024-04-02 | 1.0120 | 1.4858 |
| 2024-04-01 | 1.0105 | 1.4843 |
| 2024-03-29 | 1.0101 | 1.4839 |
| 2024-03-28 | 1.0090 | 1.4828 |
| 2024-03-27 | 1.0084 | 1.4822 |
| 2024-03-26 | 1.0085 | 1.4823 |
| 2024-03-25 | 1.0079 | 1.4817 |
| 2024-03-22 | 1.0088 | 1.4826 |
| 2024-03-21 | 1.0098 | 1.4836 |
| 2024-03-20 | 1.0096 | 1.4834 |
| 2024-03-19 | 1.0092 | 1.4830 |
| 2024-03-18 | 1.0093 | 1.4831 |
| 2024-03-15 | 1.0081 | 1.4819 |
| 2024-03-14 | 1.0074 | 1.4812 |
| 2024-03-13 | 1.0078 | 1.4816 |
| 2024-03-12 | 1.0085 | 1.4823 |
| 2024-03-11 | 1.0106 | 1.4844 |
| 2024-03-08 | 1.0103 | 1.4841 |
| 2024-03-07 | 1.0099 | 1.4837 |
| 2024-03-06 | 1.0102 | 1.4840 |
| 2024-03-05 | 1.0091 | 1.4829 |
| 2024-03-04 | 1.0079 | 1.4817 |
| 2024-03-01 | 1.0071 | 1.4809 |
| 2024-02-29 | 1.0073 | 1.4811 |
| 2024-02-28 | 1.0060 | 1.4798 |
| 2024-02-27 | 1.0067 | 1.4805 |
| 2024-02-26 | 1.0061 | 1.4799 |
| 2024-02-23 | 1.0067 | 1.4805 |
| 2024-02-22 | 1.0061 | 1.4799 |
| 2024-02-21 | 1.0045 | 1.4783 |
| 2024-02-20 | 1.0030 | 1.4768 |
| 2024-02-19 | 1.0014 | 1.4752 |
| 2024-02-08 | 0.9990 | 1.4728 |
| 2024-02-07 | 0.9993 | 1.4731 |
| 2024-02-06 | 0.9980 | 1.4718 |
| 2024-02-05 | 0.9958 | 1.4696 |
| 2024-02-02 | 0.9958 | 1.4696 |
| 2024-02-01 | 0.9962 | 1.4700 |
| 2024-01-31 | 0.9961 | 1.4699 |
| 2024-01-30 | 0.9958 | 1.4696 |
| 2024-01-29 | 0.9965 | 1.4703 |
| 2024-01-26 | 0.9964 | 1.4702 |
| 2024-01-25 | 0.9964 | 1.4702 |
| 2024-01-24 | 0.9935 | 1.4673 |
| 2024-01-23 | 0.9918 | 1.4656 |
| 2024-01-22 | 0.9911 | 1.4649 |
| 2024-01-19 | 0.9948 | 1.4686 |
| 2024-01-18 | 0.9948 | 1.4686 |
| 2024-01-17 | 0.9937 | 1.4675 |
| 2024-01-16 | 0.9980 | 1.4718 |
| 2024-01-15 | 0.9976 | 1.4714 |
| 2024-01-12 | 0.9970 | 1.4708 |
| 2024-01-11 | 0.9963 | 1.4701 |
| 2024-01-10 | 0.9953 | 1.4691 |
| 2024-01-09 | 0.9959 | 1.4697 |
| 2024-01-08 | 0.9949 | 1.4687 |
| 2024-01-05 | 0.9976 | 1.4714 |
| 2024-01-04 | 0.9974 | 1.4712 |
| 2024-01-03 | 0.9981 | 1.4719 |
| 2024-01-02 | 0.9990 | 1.4728 |
| 2023-12-31 | 0.9999 | 1.4737 |
| 2023-12-29 | 0.9998 | 1.4736 |
| 2023-12-28 | 0.9992 | 1.4730 |
| 2023-12-27 | 0.9959 | 1.4697 |
| 2023-12-26 | 0.9937 | 1.4675 |
| 2023-12-25 | 0.9938 | 1.4676 |
| 2023-12-22 | 0.9932 | 1.4670 |
| 2023-12-21 | 0.9927 | 1.4665 |
| 2023-12-20 | 0.9915 | 1.4653 |
| 2023-12-19 | 0.9917 | 1.4655 |
| 2023-12-18 | 0.9919 | 1.4657 |
| 2023-12-15 | 0.9923 | 1.4661 |
| 2023-12-14 | 0.9921 | 1.4659 |
| 2023-12-13 | 0.9925 | 1.4663 |
| 2023-12-12 | 0.9935 | 1.4673 |
| 2023-12-11 | 0.9926 | 1.4664 |
| 2023-12-08 | 0.9918 | 1.4656 |
| 2023-12-07 | 0.9912 | 1.4650 |
| 2023-12-06 | 0.9908 | 1.4646 |
| 2023-12-05 | 0.9899 | 1.4637 |
| 2023-12-04 | 0.9919 | 1.4657 |
| 2023-12-01 | 0.9937 | 1.4675 |
| 2023-11-30 | 0.9932 | 1.4670 |
| 2023-11-29 | 0.9929 | 1.4667 |
| 2023-11-28 | 0.9946 | 1.4684 |
| 2023-11-27 | 0.9946 | 1.4684 |
| 2023-11-24 | 0.9956 | 1.4694 |
| 2023-11-23 | 0.9960 | 1.4698 |
| 2023-11-22 | 0.9962 | 1.4700 |
| 2023-11-21 | 0.9976 | 1.4714 |
| 2023-11-20 | 0.9974 | 1.4712 |
| 2023-11-17 | 0.9960 | 1.4698 |
| 2023-11-16 | 0.9968 | 1.4706 |
| 2023-11-15 | 0.9975 | 1.4713 |
| 2023-11-14 | 0.9959 | 1.4697 |
| 2023-11-13 | 0.9956 | 1.4694 |
| 2023-11-10 | 0.9954 | 1.4692 |
| 2023-11-09 | 0.9959 | 1.4697 |
| 2023-11-08 | 0.9958 | 1.4696 |
| 2023-11-07 | 0.9963 | 1.4701 |
| 2023-11-06 | 0.9967 | 1.4705 |
| 2023-11-03 | 0.9946 | 1.4684 |
| 2023-11-02 | 0.9936 | 1.4674 |
| 2023-11-01 | 0.9934 | 1.4672 |
| 2023-10-31 | 0.9946 | 1.4684 |
