惠升和顺恒利3个月定开债券A(014675)
2024-11-22
1.0354
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0354 | 1.0884 |
| 2024-11-21 | 1.0351 | 1.0881 |
| 2024-11-20 | 1.0341 | 1.0871 |
| 2024-11-19 | 1.0343 | 1.0873 |
| 2024-11-18 | 1.0337 | 1.0867 |
| 2024-11-15 | 1.0345 | 1.0875 |
| 2024-11-14 | 1.0347 | 1.0877 |
| 2024-11-13 | 1.0345 | 1.0875 |
| 2024-11-12 | 1.0354 | 1.0884 |
| 2024-11-11 | 1.0341 | 1.0871 |
| 2024-11-08 | 1.0334 | 1.0864 |
| 2024-11-07 | 1.0332 | 1.0862 |
| 2024-11-06 | 1.0322 | 1.0852 |
| 2024-11-05 | 1.0325 | 1.0855 |
| 2024-11-04 | 1.0317 | 1.0847 |
| 2024-11-01 | 1.0314 | 1.0844 |
| 2024-10-31 | 1.0304 | 1.0834 |
| 2024-10-30 | 1.0297 | 1.0827 |
| 2024-10-29 | 1.0297 | 1.0827 |
| 2024-10-28 | 1.0293 | 1.0823 |
| 2024-10-25 | 1.0297 | 1.0827 |
| 2024-10-24 | 1.0294 | 1.0824 |
| 2024-10-23 | 1.0295 | 1.0825 |
| 2024-10-22 | 1.0300 | 1.0830 |
| 2024-10-21 | 1.0316 | 1.0846 |
| 2024-10-18 | 1.0317 | 1.0847 |
| 2024-10-17 | 1.0324 | 1.0854 |
| 2024-10-16 | 1.0311 | 1.0841 |
| 2024-10-15 | 1.0316 | 1.0846 |
| 2024-10-14 | 1.0311 | 1.0841 |
| 2024-10-11 | 1.0306 | 1.0836 |
| 2024-10-10 | 1.0299 | 1.0829 |
| 2024-10-09 | 1.0267 | 1.0797 |
| 2024-10-08 | 1.0258 | 1.0788 |
| 2024-09-30 | 1.0281 | 1.0811 |
| 2024-09-27 | 1.0294 | 1.0824 |
| 2024-09-26 | 1.0346 | 1.0876 |
| 2024-09-25 | 1.0363 | 1.0893 |
| 2024-09-24 | 1.0338 | 1.0868 |
| 2024-09-23 | 1.0348 | 1.0878 |
| 2024-09-20 | 1.0346 | 1.0876 |
| 2024-09-19 | 1.0343 | 1.0873 |
| 2024-09-18 | 1.0344 | 1.0874 |
| 2024-09-13 | 1.0331 | 1.0861 |
| 2024-09-12 | 1.0323 | 1.0853 |
| 2024-09-11 | 1.0321 | 1.0851 |
| 2024-09-10 | 1.0311 | 1.0841 |
| 2024-09-09 | 1.0306 | 1.0836 |
| 2024-09-06 | 1.0300 | 1.0830 |
| 2024-09-05 | 1.0298 | 1.0828 |
| 2024-09-04 | 1.0295 | 1.0825 |
| 2024-09-03 | 1.0288 | 1.0818 |
| 2024-09-02 | 1.0282 | 1.0812 |
| 2024-08-30 | 1.0264 | 1.0794 |
| 2024-08-29 | 1.0263 | 1.0793 |
| 2024-08-28 | 1.0265 | 1.0795 |
| 2024-08-27 | 1.0255 | 1.0785 |
| 2024-08-26 | 1.0268 | 1.0798 |
| 2024-08-23 | 1.0270 | 1.0800 |
| 2024-08-22 | 1.0263 | 1.0793 |
| 2024-08-21 | 1.0260 | 1.0790 |
| 2024-08-20 | 1.0262 | 1.0792 |
| 2024-08-19 | 1.0262 | 1.0792 |
| 2024-08-16 | 1.0258 | 1.0788 |
| 2024-08-15 | 1.0257 | 1.0787 |
| 2024-08-14 | 1.0270 | 1.0800 |
| 2024-08-13 | 1.0257 | 1.0787 |
| 2024-08-12 | 1.0241 | 1.0771 |
| 2024-08-09 | 1.0270 | 1.0800 |
| 2024-08-08 | 1.0280 | 1.0810 |
| 2024-08-07 | 1.0299 | 1.0829 |
| 2024-08-06 | 1.0291 | 1.0821 |
| 2024-08-05 | 1.0295 | 1.0825 |
| 2024-08-02 | 1.0289 | 1.0819 |
| 2024-08-01 | 1.0280 | 1.0810 |
| 2024-07-31 | 1.0267 | 1.0797 |
| 2024-07-30 | 1.0260 | 1.0790 |
| 2024-07-29 | 1.0255 | 1.0785 |
| 2024-07-26 | 1.0248 | 1.0778 |
| 2024-07-25 | 1.0246 | 1.0776 |
| 2024-07-24 | 1.0243 | 1.0773 |
| 2024-07-23 | 1.0244 | 1.0774 |
| 2024-07-22 | 1.0234 | 1.0764 |
| 2024-07-19 | 1.0216 | 1.0746 |
| 2024-07-18 | 1.0212 | 1.0742 |
| 2024-07-17 | 1.0216 | 1.0746 |
| 2024-07-16 | 1.0215 | 1.0745 |
| 2024-07-15 | 1.0213 | 1.0743 |
| 2024-07-12 | 1.0205 | 1.0735 |
| 2024-07-11 | 1.0199 | 1.0729 |
| 2024-07-10 | 1.0194 | 1.0724 |
| 2024-07-09 | 1.0193 | 1.0723 |
| 2024-07-08 | 1.0182 | 1.0712 |
| 2024-07-05 | 1.0197 | 1.0727 |
| 2024-07-04 | 1.0207 | 1.0737 |
| 2024-07-03 | 1.0208 | 1.0738 |
| 2024-07-02 | 1.0201 | 1.0731 |
| 2024-07-01 | 1.0187 | 1.0717 |
| 2024-06-30 | 1.0201 | 1.0731 |
| 2024-06-28 | 1.0199 | 1.0729 |
| 2024-06-27 | 1.0199 | 1.0729 |
| 2024-06-26 | 1.0191 | 1.0721 |
| 2024-06-25 | 1.0187 | 1.0717 |
| 2024-06-24 | 1.0180 | 1.0710 |
| 2024-06-21 | 1.0174 | 1.0704 |
| 2024-06-20 | 1.0177 | 1.0707 |
| 2024-06-19 | 1.0176 | 1.0706 |
| 2024-06-18 | 1.0168 | 1.0698 |
| 2024-06-17 | 1.0164 | 1.0694 |
| 2024-06-14 | 1.0164 | 1.0694 |
| 2024-06-13 | 1.0163 | 1.0693 |
| 2024-06-12 | 1.0162 | 1.0692 |
| 2024-06-11 | 1.0163 | 1.0693 |
| 2024-06-07 | 1.0160 | 1.0690 |
| 2024-06-06 | 1.0161 | 1.0691 |
| 2024-06-05 | 1.0160 | 1.0690 |
| 2024-06-04 | 1.0156 | 1.0686 |
| 2024-06-03 | 1.0155 | 1.0685 |
| 2024-05-31 | 1.0150 | 1.0680 |
| 2024-05-30 | 1.0149 | 1.0679 |
