惠升和睿兴利债券A(010630)
2024-11-20
1.0124
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0124 | 1.0124 |
| 2024-11-19 | 1.0125 | 1.0125 |
| 2024-11-18 | 1.0121 | 1.0121 |
| 2024-11-15 | 1.0126 | 1.0126 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0131 | 1.0131 |
| 2024-11-12 | 1.0133 | 1.0133 |
| 2024-11-11 | 1.0128 | 1.0128 |
| 2024-11-08 | 1.0128 | 1.0128 |
| 2024-11-07 | 1.0132 | 1.0132 |
| 2024-11-06 | 1.0128 | 1.0128 |
| 2024-11-05 | 1.0130 | 1.0130 |
| 2024-11-04 | 1.0121 | 1.0121 |
| 2024-11-01 | 1.0116 | 1.0116 |
| 2024-10-31 | 1.0103 | 1.0103 |
| 2024-10-30 | 1.0090 | 1.0090 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0106 | 1.0106 |
| 2024-10-25 | 1.0119 | 1.0119 |
| 2024-10-24 | 1.0083 | 1.0083 |
| 2024-10-23 | 1.0083 | 1.0083 |
| 2024-10-22 | 1.0090 | 1.0090 |
| 2024-10-21 | 1.0098 | 1.0098 |
| 2024-10-18 | 1.0098 | 1.0098 |
| 2024-10-17 | 1.0086 | 1.0086 |
| 2024-10-16 | 1.0076 | 1.0076 |
| 2024-10-15 | 1.0089 | 1.0089 |
| 2024-10-14 | 1.0094 | 1.0094 |
| 2024-10-11 | 1.0093 | 1.0093 |
| 2024-10-10 | 1.0099 | 1.0099 |
| 2024-10-09 | 1.0092 | 1.0092 |
| 2024-10-08 | 1.0122 | 1.0122 |
| 2024-09-30 | 1.0110 | 1.0110 |
| 2024-09-27 | 1.0073 | 1.0073 |
| 2024-09-26 | 1.0063 | 1.0063 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 1.0052 | 1.0052 |
| 2024-09-23 | 1.0051 | 1.0051 |
| 2024-09-20 | 1.0045 | 1.0045 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0019 | 1.0019 |
| 2024-09-13 | 0.9961 | 0.9961 |
| 2024-09-12 | 0.9916 | 0.9916 |
| 2024-09-11 | 0.9909 | 0.9909 |
| 2024-09-10 | 0.9884 | 0.9884 |
| 2024-09-09 | 0.9865 | 0.9865 |
| 2024-09-06 | 0.9866 | 0.9866 |
| 2024-09-05 | 0.9857 | 0.9857 |
| 2024-09-04 | 0.9848 | 0.9848 |
| 2024-09-03 | 0.9821 | 0.9821 |
| 2024-09-02 | 0.9814 | 0.9814 |
| 2024-08-30 | 0.9777 | 0.9777 |
| 2024-08-29 | 0.9776 | 0.9776 |
| 2024-08-28 | 0.9762 | 0.9762 |
| 2024-08-27 | 0.9758 | 0.9758 |
| 2024-08-26 | 0.9771 | 0.9771 |
| 2024-08-23 | 0.9804 | 0.9804 |
| 2024-08-22 | 0.9793 | 0.9793 |
| 2024-08-21 | 0.9791 | 0.9791 |
| 2024-08-20 | 0.9773 | 0.9773 |
| 2024-08-19 | 0.9757 | 0.9757 |
| 2024-08-16 | 0.9741 | 0.9741 |
| 2024-08-15 | 0.9718 | 0.9718 |
| 2024-08-14 | 0.9738 | 0.9738 |
| 2024-08-13 | 0.9721 | 0.9721 |
| 2024-08-12 | 0.9720 | 0.9720 |
| 2024-08-09 | 0.9723 | 0.9723 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9727 | 0.9727 |
| 2024-08-06 | 0.9725 | 0.9725 |
| 2024-08-05 | 0.9712 | 0.9712 |
| 2024-08-02 | 0.9713 | 0.9713 |
| 2024-08-01 | 0.9676 | 0.9676 |
| 2024-07-31 | 0.9681 | 0.9681 |
| 2024-07-30 | 0.9672 | 0.9672 |
| 2024-07-29 | 0.9660 | 0.9660 |
| 2024-07-26 | 0.9638 | 0.9638 |
| 2024-07-25 | 0.9645 | 0.9645 |
| 2024-07-24 | 0.9619 | 0.9619 |
| 2024-07-23 | 0.9606 | 0.9606 |
| 2024-07-22 | 0.9614 | 0.9614 |
| 2024-07-19 | 0.9608 | 0.9608 |
| 2024-07-18 | 0.9606 | 0.9606 |
| 2024-07-17 | 0.9618 | 0.9618 |
| 2024-07-16 | 0.9635 | 0.9635 |
| 2024-07-15 | 0.9616 | 0.9616 |
| 2024-07-12 | 0.9624 | 0.9624 |
| 2024-07-11 | 0.9616 | 0.9616 |
| 2024-07-10 | 0.9593 | 0.9593 |
| 2024-07-09 | 0.9596 | 0.9596 |
| 2024-07-08 | 0.9567 | 0.9567 |
| 2024-07-05 | 0.9593 | 0.9593 |
| 2024-07-04 | 0.9599 | 0.9599 |
| 2024-07-03 | 0.9619 | 0.9619 |
| 2024-07-02 | 0.9617 | 0.9617 |
| 2024-07-01 | 0.9622 | 0.9622 |
| 2024-06-30 | 0.9623 | 0.9623 |
| 2024-06-28 | 0.9622 | 0.9622 |
| 2024-06-27 | 0.9620 | 0.9620 |
| 2024-06-26 | 0.9629 | 0.9629 |
| 2024-06-25 | 0.9606 | 0.9606 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9625 | 0.9625 |
| 2024-06-20 | 0.9648 | 0.9648 |
| 2024-06-19 | 0.9683 | 0.9683 |
| 2024-06-18 | 0.9678 | 0.9678 |
| 2024-06-17 | 0.9661 | 0.9661 |
| 2024-06-14 | 0.9659 | 0.9659 |
| 2024-06-13 | 0.9648 | 0.9648 |
| 2024-06-12 | 0.9651 | 0.9651 |
| 2024-06-11 | 0.9657 | 0.9657 |
| 2024-06-07 | 0.9657 | 0.9657 |
| 2024-06-06 | 0.9652 | 0.9652 |
| 2024-06-05 | 0.9665 | 0.9665 |
| 2024-06-04 | 0.9686 | 0.9686 |
| 2024-06-03 | 0.9696 | 0.9696 |
| 2024-05-31 | 0.9733 | 0.9733 |
| 2024-05-30 | 0.9725 | 0.9725 |
| 2024-05-29 | 0.9720 | 0.9720 |
| 2024-05-28 | 0.9738 | 0.9738 |
