惠升和怡一年定开债券(013136)
2024-11-22
1.0181
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0181 | 1.0996 |
| 2024-11-21 | 1.0180 | 1.0995 |
| 2024-11-20 | 1.0175 | 1.0990 |
| 2024-11-19 | 1.0175 | 1.0990 |
| 2024-11-18 | 1.0172 | 1.0987 |
| 2024-11-15 | 1.0175 | 1.0990 |
| 2024-11-14 | 1.0175 | 1.0990 |
| 2024-11-13 | 1.0173 | 1.0988 |
| 2024-11-12 | 1.0176 | 1.0991 |
| 2024-11-11 | 1.0170 | 1.0985 |
| 2024-11-08 | 1.0166 | 1.0981 |
| 2024-11-07 | 1.0165 | 1.0980 |
| 2024-11-06 | 1.0159 | 1.0974 |
| 2024-11-05 | 1.0161 | 1.0976 |
| 2024-11-04 | 1.0159 | 1.0974 |
| 2024-11-01 | 1.0157 | 1.0972 |
| 2024-10-31 | 1.0152 | 1.0967 |
| 2024-10-25 | 1.0144 | 1.0959 |
| 2024-10-18 | 1.0151 | 1.0966 |
| 2024-10-11 | 1.0139 | 1.0954 |
| 2024-09-30 | 1.0122 | 1.0937 |
| 2024-09-27 | 1.0128 | 1.0943 |
| 2024-09-20 | 1.0148 | 1.0963 |
| 2024-09-13 | 1.0139 | 1.0954 |
| 2024-09-06 | 1.0119 | 1.0934 |
| 2024-08-30 | 1.0103 | 1.0918 |
| 2024-08-23 | 1.0257 | 1.0922 |
| 2024-08-16 | 1.0249 | 1.0914 |
| 2024-08-09 | 1.0252 | 1.0917 |
| 2024-08-02 | 1.0264 | 1.0929 |
| 2024-07-26 | 1.0241 | 1.0906 |
| 2024-07-19 | 1.0217 | 1.0882 |
| 2024-07-12 | 1.0212 | 1.0877 |
| 2024-07-05 | 1.0204 | 1.0869 |
| 2024-06-30 | 1.0209 | 1.0874 |
| 2024-06-28 | 1.0208 | 1.0873 |
| 2024-06-21 | 1.0189 | 1.0854 |
| 2024-06-14 | 1.0184 | 1.0849 |
| 2024-06-07 | 1.0178 | 1.0843 |
| 2024-05-31 | 1.0164 | 1.0829 |
