惠升和顺恒利3个月定开债券A(014675)
2025-07-23
1.0605
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0605 | 1.1135 |
| 2025-07-22 | 1.0613 | 1.1143 |
| 2025-07-21 | 1.0623 | 1.1153 |
| 2025-07-18 | 1.0632 | 1.1162 |
| 2025-07-17 | 1.0634 | 1.1164 |
| 2025-07-16 | 1.0633 | 1.1163 |
| 2025-07-15 | 1.0634 | 1.1164 |
| 2025-07-14 | 1.0620 | 1.1150 |
| 2025-07-11 | 1.0626 | 1.1156 |
| 2025-07-10 | 1.0628 | 1.1158 |
| 2025-07-09 | 1.0640 | 1.1170 |
| 2025-07-08 | 1.0640 | 1.1170 |
| 2025-07-07 | 1.0646 | 1.1176 |
| 2025-07-04 | 1.0645 | 1.1175 |
| 2025-07-03 | 1.0642 | 1.1172 |
| 2025-07-02 | 1.0640 | 1.1170 |
| 2025-07-01 | 1.0631 | 1.1161 |
| 2025-06-30 | 1.0624 | 1.1154 |
| 2025-06-27 | 1.0628 | 1.1158 |
| 2025-06-26 | 1.0626 | 1.1156 |
| 2025-06-25 | 1.0621 | 1.1151 |
| 2025-06-24 | 1.0627 | 1.1157 |
| 2025-06-23 | 1.0633 | 1.1163 |
| 2025-06-20 | 1.0633 | 1.1163 |
| 2025-06-19 | 1.0628 | 1.1158 |
| 2025-06-18 | 1.0623 | 1.1153 |
| 2025-06-17 | 1.0621 | 1.1151 |
| 2025-06-16 | 1.0612 | 1.1142 |
| 2025-06-13 | 1.0611 | 1.1141 |
| 2025-06-12 | 1.0611 | 1.1141 |
| 2025-06-11 | 1.0613 | 1.1143 |
| 2025-06-10 | 1.0608 | 1.1138 |
| 2025-06-09 | 1.0609 | 1.1139 |
| 2025-06-06 | 1.0605 | 1.1135 |
| 2025-06-05 | 1.0595 | 1.1125 |
| 2025-06-04 | 1.0592 | 1.1122 |
| 2025-06-03 | 1.0589 | 1.1119 |
| 2025-05-30 | 1.0591 | 1.1121 |
| 2025-05-29 | 1.0579 | 1.1109 |
| 2025-05-28 | 1.0587 | 1.1117 |
| 2025-05-27 | 1.0591 | 1.1121 |
| 2025-05-26 | 1.0597 | 1.1127 |
| 2025-05-23 | 1.0595 | 1.1125 |
| 2025-05-22 | 1.0594 | 1.1124 |
| 2025-05-21 | 1.0594 | 1.1124 |
| 2025-05-20 | 1.0594 | 1.1124 |
| 2025-05-19 | 1.0595 | 1.1125 |
| 2025-05-16 | 1.0588 | 1.1118 |
| 2025-05-15 | 1.0591 | 1.1121 |
| 2025-05-14 | 1.0597 | 1.1127 |
| 2025-05-13 | 1.0602 | 1.1132 |
| 2025-05-12 | 1.0594 | 1.1124 |
| 2025-05-09 | 1.0610 | 1.1140 |
| 2025-05-08 | 1.0606 | 1.1136 |
| 2025-05-07 | 1.0592 | 1.1122 |
| 2025-05-06 | 1.0595 | 1.1125 |
| 2025-04-30 | 1.0595 | 1.1125 |
| 2025-04-29 | 1.0587 | 1.1117 |
| 2025-04-28 | 1.0576 | 1.1106 |
| 2025-04-25 | 1.0572 | 1.1102 |
| 2025-04-24 | 1.0570 | 1.1100 |
| 2025-04-23 | 1.0571 | 1.1101 |
| 2025-04-22 | 1.0578 | 1.1108 |
| 2025-04-21 | 1.0572 | 1.1102 |
| 2025-04-18 | 1.0578 | 1.1108 |
| 2025-04-17 | 1.0577 | 1.1107 |
| 2025-04-16 | 1.0581 | 1.1111 |
| 2025-04-15 | 1.0577 | 1.1107 |
| 2025-04-14 | 1.0576 | 1.1106 |
| 2025-04-11 | 1.0577 | 1.1107 |
| 2025-04-10 | 1.0571 | 1.1101 |
| 2025-04-09 | 1.0565 | 1.1095 |
| 2025-04-08 | 1.0563 | 1.1093 |
| 2025-04-07 | 1.0594 | 1.1124 |
| 2025-04-03 | 1.0544 | 1.1074 |
| 2025-04-02 | 1.0491 | 1.1021 |
| 2025-04-01 | 1.0470 | 1.1000 |
| 2025-03-31 | 1.0467 | 1.0997 |
| 2025-03-28 | 1.0462 | 1.0992 |
| 2025-03-27 | 1.0465 | 1.0995 |
| 2025-03-26 | 1.0467 | 1.0997 |
| 2025-03-25 | 1.0456 | 1.0986 |
| 2025-03-24 | 1.0450 | 1.0980 |
| 2025-03-21 | 1.0447 | 1.0977 |
| 2025-03-20 | 1.0450 | 1.0980 |
| 2025-03-19 | 1.0433 | 1.0963 |
| 2025-03-18 | 1.0429 | 1.0959 |
| 2025-03-17 | 1.0425 | 1.0955 |
| 2025-03-14 | 1.0446 | 1.0976 |
| 2025-03-13 | 1.0436 | 1.0966 |
| 2025-03-12 | 1.0433 | 1.0963 |
| 2025-03-11 | 1.0417 | 1.0947 |
| 2025-03-10 | 1.0441 | 1.0971 |
| 2025-03-07 | 1.0445 | 1.0975 |
| 2025-03-06 | 1.0473 | 1.1003 |
| 2025-03-05 | 1.0491 | 1.1021 |
| 2025-03-04 | 1.0488 | 1.1018 |
| 2025-03-03 | 1.0490 | 1.1020 |
| 2025-02-28 | 1.0472 | 1.1002 |
| 2025-02-27 | 1.0463 | 1.0993 |
| 2025-02-26 | 1.0477 | 1.1007 |
| 2025-02-25 | 1.0476 | 1.1006 |
| 2025-02-24 | 1.0471 | 1.1001 |
| 2025-02-21 | 1.0497 | 1.1027 |
| 2025-02-20 | 1.0515 | 1.1045 |
| 2025-02-19 | 1.0533 | 1.1063 |
| 2025-02-18 | 1.0523 | 1.1053 |
| 2025-02-17 | 1.0534 | 1.1064 |
| 2025-02-14 | 1.0550 | 1.1080 |
| 2025-02-13 | 1.0564 | 1.1094 |
| 2025-02-12 | 1.0567 | 1.1097 |
| 2025-02-11 | 1.0571 | 1.1101 |
| 2025-02-10 | 1.0570 | 1.1100 |
| 2025-02-07 | 1.0583 | 1.1113 |
| 2025-02-06 | 1.0584 | 1.1114 |
| 2025-02-05 | 1.0575 | 1.1105 |
| 2025-01-27 | 1.0562 | 1.1092 |
