惠升和赢纯债3个月定开A(013978)
2025-07-29
1.0979
-0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0979 | 1.1189 |
| 2025-07-28 | 1.0994 | 1.1204 |
| 2025-07-25 | 1.0984 | 1.1194 |
| 2025-07-24 | 1.0981 | 1.1191 |
| 2025-07-23 | 1.1001 | 1.1211 |
| 2025-07-22 | 1.1010 | 1.1220 |
| 2025-07-21 | 1.1018 | 1.1228 |
| 2025-07-18 | 1.1029 | 1.1239 |
| 2025-07-17 | 1.1029 | 1.1239 |
| 2025-07-16 | 1.1027 | 1.1237 |
| 2025-07-15 | 1.1028 | 1.1238 |
| 2025-07-14 | 1.1015 | 1.1225 |
| 2025-07-11 | 1.1021 | 1.1231 |
| 2025-07-10 | 1.1023 | 1.1233 |
| 2025-07-09 | 1.1034 | 1.1244 |
| 2025-07-08 | 1.1035 | 1.1245 |
| 2025-07-07 | 1.1041 | 1.1251 |
| 2025-07-04 | 1.1040 | 1.1250 |
| 2025-07-03 | 1.1039 | 1.1249 |
| 2025-07-02 | 1.1037 | 1.1247 |
| 2025-07-01 | 1.1032 | 1.1242 |
| 2025-06-30 | 1.1029 | 1.1239 |
| 2025-06-27 | 1.1032 | 1.1242 |
| 2025-06-26 | 1.1029 | 1.1239 |
| 2025-06-25 | 1.1025 | 1.1235 |
| 2025-06-24 | 1.1027 | 1.1237 |
| 2025-06-23 | 1.1034 | 1.1244 |
| 2025-06-20 | 1.1034 | 1.1244 |
| 2025-06-19 | 1.1030 | 1.1240 |
| 2025-06-18 | 1.1028 | 1.1238 |
| 2025-06-17 | 1.1025 | 1.1235 |
| 2025-06-16 | 1.1018 | 1.1228 |
| 2025-06-13 | 1.1017 | 1.1227 |
| 2025-06-12 | 1.1016 | 1.1226 |
| 2025-06-11 | 1.1019 | 1.1229 |
| 2025-06-10 | 1.1014 | 1.1224 |
| 2025-06-09 | 1.1016 | 1.1226 |
| 2025-06-06 | 1.1012 | 1.1222 |
| 2025-06-05 | 1.1000 | 1.1210 |
| 2025-06-04 | 1.0998 | 1.1208 |
| 2025-06-03 | 1.0994 | 1.1204 |
| 2025-05-30 | 1.0997 | 1.1207 |
| 2025-05-29 | 1.0986 | 1.1196 |
| 2025-05-28 | 1.0993 | 1.1203 |
| 2025-05-27 | 1.0998 | 1.1208 |
| 2025-05-26 | 1.1003 | 1.1213 |
| 2025-05-23 | 1.1002 | 1.1212 |
| 2025-05-22 | 1.1001 | 1.1211 |
| 2025-05-21 | 1.1000 | 1.1210 |
| 2025-05-20 | 1.1000 | 1.1210 |
| 2025-05-19 | 1.1000 | 1.1210 |
| 2025-05-16 | 1.0997 | 1.1207 |
| 2025-05-15 | 1.0999 | 1.1209 |
| 2025-05-14 | 1.1006 | 1.1216 |
| 2025-05-13 | 1.1012 | 1.1222 |
| 2025-05-12 | 1.1002 | 1.1212 |
| 2025-05-09 | 1.1017 | 1.1227 |
| 2025-05-08 | 1.1014 | 1.1224 |
| 2025-05-07 | 1.0998 | 1.1208 |
| 2025-05-06 | 1.0999 | 1.1209 |
| 2025-04-30 | 1.1000 | 1.1210 |
| 2025-04-29 | 1.0993 | 1.1203 |
| 2025-04-28 | 1.0980 | 1.1190 |
| 2025-04-25 | 1.0975 | 1.1185 |
| 2025-04-24 | 1.0973 | 1.1183 |
| 2025-04-23 | 1.0974 | 1.1184 |
| 2025-04-22 | 1.0980 | 1.1190 |
| 2025-04-21 | 1.0975 | 1.1185 |
| 2025-04-18 | 1.0980 | 1.1190 |
| 2025-04-17 | 1.0979 | 1.1189 |
| 2025-04-16 | 1.0985 | 1.1195 |
| 2025-04-15 | 1.0980 | 1.1190 |
| 2025-04-14 | 1.0981 | 1.1191 |
| 2025-04-11 | 1.0981 | 1.1191 |
| 2025-04-10 | 1.0979 | 1.1189 |
| 2025-04-09 | 1.0973 | 1.1183 |
| 2025-04-08 | 1.0974 | 1.1184 |
| 2025-04-07 | 1.0990 | 1.1200 |
| 2025-04-03 | 1.0955 | 1.1165 |
| 2025-04-02 | 1.0917 | 1.1127 |
| 2025-04-01 | 1.0906 | 1.1116 |
| 2025-03-31 | 1.0906 | 1.1116 |
| 2025-03-28 | 1.0902 | 1.1112 |
| 2025-03-27 | 1.0902 | 1.1112 |
| 2025-03-26 | 1.0903 | 1.1113 |
| 2025-03-25 | 1.0897 | 1.1107 |
| 2025-03-24 | 1.0893 | 1.1103 |
| 2025-03-21 | 1.0890 | 1.1100 |
| 2025-03-20 | 1.0894 | 1.1104 |
| 2025-03-19 | 1.0881 | 1.1091 |
| 2025-03-18 | 1.0879 | 1.1089 |
| 2025-03-17 | 1.0876 | 1.1086 |
| 2025-03-14 | 1.0893 | 1.1103 |
| 2025-03-13 | 1.0886 | 1.1096 |
| 2025-03-12 | 1.0881 | 1.1091 |
| 2025-03-11 | 1.0866 | 1.1076 |
| 2025-03-10 | 1.0885 | 1.1095 |
| 2025-03-07 | 1.0889 | 1.1099 |
| 2025-03-06 | 1.0911 | 1.1121 |
| 2025-03-05 | 1.0922 | 1.1132 |
| 2025-03-04 | 1.0920 | 1.1130 |
| 2025-03-03 | 1.0921 | 1.1131 |
| 2025-02-28 | 1.0904 | 1.1114 |
| 2025-02-27 | 1.0900 | 1.1110 |
| 2025-02-26 | 1.0913 | 1.1123 |
| 2025-02-25 | 1.0911 | 1.1121 |
| 2025-02-24 | 1.0911 | 1.1121 |
| 2025-02-21 | 1.0927 | 1.1137 |
| 2025-02-20 | 1.0937 | 1.1147 |
| 2025-02-19 | 1.0950 | 1.1160 |
| 2025-02-18 | 1.0944 | 1.1154 |
| 2025-02-17 | 1.0956 | 1.1166 |
| 2025-02-14 | 1.0966 | 1.1176 |
| 2025-02-13 | 1.0979 | 1.1189 |
| 2025-02-12 | 1.0983 | 1.1193 |
| 2025-02-11 | 1.0986 | 1.1196 |
| 2025-02-10 | 1.0986 | 1.1196 |
| 2025-02-07 | 1.0999 | 1.1209 |
| 2025-02-06 | 1.0999 | 1.1209 |
| 2025-02-05 | 1.0989 | 1.1199 |
