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惠升和怡一年定开债券(013136)

2024-03-22     1.00840.1291%
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净值发布日期 单位净值 累计净值
2024-03-221.00841.0749
2024-03-151.01611.0736
2024-03-081.01731.0748
2024-03-011.01541.0729
2024-02-231.01451.0720
2024-02-081.01121.0687
2024-02-021.01081.0683
2024-01-261.00841.0659
2024-01-191.01731.0648
2024-01-121.01621.0637
2024-01-051.01591.0634
2023-12-311.01611.0636
2023-12-291.01611.0636
2023-12-221.01251.0600
2023-12-151.01171.0592
2023-12-081.00951.0570
2023-12-011.00911.0566
2023-11-241.00851.0560
2023-11-171.01731.0573
2023-11-101.01661.0566
2023-11-031.01631.0563
2023-10-311.01571.0557
2023-10-301.01541.0554
2023-10-271.01501.0550
2023-10-261.01481.0548
2023-10-251.01471.0547
2023-10-241.01401.0540
2023-10-201.01381.0538
2023-10-131.01501.0550