惠升和怡一年定开债券(013136)
2025-06-13
1.0311
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0311 | 1.1206 |
| 2025-06-12 | 1.0311 | 1.1206 |
| 2025-06-11 | 1.0312 | 1.1207 |
| 2025-06-10 | 1.0305 | 1.1200 |
| 2025-06-09 | 1.0305 | 1.1200 |
| 2025-06-06 | 1.0301 | 1.1196 |
| 2025-06-05 | 1.0289 | 1.1184 |
| 2025-06-04 | 1.0288 | 1.1183 |
| 2025-06-03 | 1.0284 | 1.1179 |
| 2025-05-30 | 1.0286 | 1.1181 |
| 2025-05-29 | 1.0274 | 1.1169 |
| 2025-05-28 | 1.0283 | 1.1178 |
| 2025-05-27 | 1.0286 | 1.1181 |
| 2025-05-26 | 1.0291 | 1.1186 |
| 2025-05-23 | 1.0289 | 1.1184 |
| 2025-05-22 | 1.0289 | 1.1184 |
| 2025-05-21 | 1.0288 | 1.1183 |
| 2025-05-20 | 1.0289 | 1.1184 |
| 2025-05-19 | 1.0288 | 1.1183 |
| 2025-05-16 | 1.0283 | 1.1178 |
| 2025-05-09 | 1.0301 | 1.1196 |
| 2025-04-30 | 1.0291 | 1.1186 |
| 2025-04-25 | 1.0273 | 1.1168 |
| 2025-04-18 | 1.0280 | 1.1175 |
| 2025-04-11 | 1.0281 | 1.1176 |
| 2025-04-03 | 1.0262 | 1.1157 |
| 2025-03-28 | 1.0220 | 1.1115 |
| 2025-03-21 | 1.0202 | 1.1097 |
| 2025-03-14 | 1.0201 | 1.1096 |
| 2025-03-07 | 1.0200 | 1.1095 |
| 2025-02-28 | 1.0212 | 1.1107 |
| 2025-02-21 | 1.0222 | 1.1117 |
| 2025-02-14 | 1.0263 | 1.1158 |
| 2025-02-07 | 1.0287 | 1.1182 |
| 2025-01-27 | 1.0270 | 1.1165 |
| 2025-01-24 | 1.0255 | 1.1150 |
| 2025-01-17 | 1.0256 | 1.1151 |
| 2025-01-10 | 1.0265 | 1.1160 |
| 2025-01-03 | 1.0283 | 1.1178 |
| 2024-12-31 | 1.0262 | 1.1157 |
| 2024-12-27 | 1.0253 | 1.1148 |
| 2024-12-20 | 1.0247 | 1.1142 |
