惠升和顺恒利3个月定开债券C(014676)
2025-06-05
1.0617
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0617 | 1.1072 |
| 2025-06-04 | 1.0614 | 1.1069 |
| 2025-06-03 | 1.0612 | 1.1067 |
| 2025-05-30 | 1.0614 | 1.1069 |
| 2025-05-29 | 1.0602 | 1.1057 |
| 2025-05-28 | 1.0610 | 1.1065 |
| 2025-05-27 | 1.0614 | 1.1069 |
| 2025-05-26 | 1.0620 | 1.1075 |
| 2025-05-23 | 1.0618 | 1.1073 |
| 2025-05-22 | 1.0617 | 1.1072 |
| 2025-05-21 | 1.0618 | 1.1073 |
| 2025-05-20 | 1.0617 | 1.1072 |
| 2025-05-19 | 1.0619 | 1.1074 |
| 2025-05-16 | 1.0612 | 1.1067 |
| 2025-05-15 | 1.0615 | 1.1070 |
| 2025-05-14 | 1.0621 | 1.1076 |
| 2025-05-13 | 1.0626 | 1.1081 |
| 2025-05-12 | 1.0617 | 1.1072 |
| 2025-05-09 | 1.0634 | 1.1089 |
| 2025-05-08 | 1.0630 | 1.1085 |
| 2025-05-07 | 1.0616 | 1.1071 |
| 2025-05-06 | 1.0619 | 1.1074 |
| 2025-04-30 | 1.0620 | 1.1075 |
| 2025-04-29 | 1.0611 | 1.1066 |
| 2025-04-28 | 1.0601 | 1.1056 |
| 2025-04-25 | 1.0597 | 1.1052 |
| 2025-04-24 | 1.0594 | 1.1049 |
| 2025-04-23 | 1.0596 | 1.1051 |
| 2025-04-22 | 1.0603 | 1.1058 |
| 2025-04-21 | 1.0597 | 1.1052 |
| 2025-04-18 | 1.0603 | 1.1058 |
| 2025-04-17 | 1.0603 | 1.1058 |
| 2025-04-16 | 1.0606 | 1.1061 |
| 2025-04-15 | 1.0602 | 1.1057 |
| 2025-04-14 | 1.0602 | 1.1057 |
| 2025-04-11 | 1.0602 | 1.1057 |
| 2025-04-10 | 1.0597 | 1.1052 |
| 2025-04-09 | 1.0590 | 1.1045 |
| 2025-04-08 | 1.0587 | 1.1042 |
| 2025-04-07 | 1.0618 | 1.1073 |
| 2025-04-03 | 1.0569 | 1.1024 |
| 2025-04-02 | 1.0515 | 1.0970 |
| 2025-04-01 | 1.0495 | 1.0950 |
| 2025-03-31 | 1.0492 | 1.0947 |
| 2025-03-28 | 1.0487 | 1.0942 |
| 2025-03-27 | 1.0490 | 1.0945 |
| 2025-03-26 | 1.0492 | 1.0947 |
| 2025-03-25 | 1.0482 | 1.0937 |
| 2025-03-24 | 1.0476 | 1.0931 |
| 2025-03-21 | 1.0473 | 1.0928 |
| 2025-03-20 | 1.0476 | 1.0931 |
| 2025-03-19 | 1.0459 | 1.0914 |
| 2025-03-18 | 1.0455 | 1.0910 |
| 2025-03-17 | 1.0450 | 1.0905 |
| 2025-03-14 | 1.0472 | 1.0927 |
| 2025-03-13 | 1.0462 | 1.0917 |
| 2025-03-12 | 1.0459 | 1.0914 |
| 2025-03-11 | 1.0443 | 1.0898 |
| 2025-03-10 | 1.0467 | 1.0922 |
| 2025-03-07 | 1.0472 | 1.0927 |
| 2025-03-06 | 1.0500 | 1.0955 |
| 2025-03-05 | 1.0517 | 1.0972 |
| 2025-03-04 | 1.0514 | 1.0969 |
| 2025-03-03 | 1.0517 | 1.0972 |
| 2025-02-28 | 1.0499 | 1.0954 |
| 2025-02-27 | 1.0490 | 1.0945 |
| 2025-02-26 | 1.0504 | 1.0959 |
| 2025-02-25 | 1.0504 | 1.0959 |
| 2025-02-24 | 1.0498 | 1.0953 |
| 2025-02-21 | 1.0524 | 1.0979 |
| 2025-02-20 | 1.0543 | 1.0998 |
| 2025-02-19 | 1.0561 | 1.1016 |
| 2025-02-18 | 1.0551 | 1.1006 |
| 2025-02-17 | 1.0561 | 1.1016 |
| 2025-02-14 | 1.0578 | 1.1033 |
| 2025-02-13 | 1.0592 | 1.1047 |
| 2025-02-12 | 1.0595 | 1.1050 |
| 2025-02-11 | 1.0599 | 1.1054 |
| 2025-02-10 | 1.0598 | 1.1053 |
| 2025-02-07 | 1.0612 | 1.1067 |
| 2025-02-06 | 1.0612 | 1.1067 |
| 2025-02-05 | 1.0603 | 1.1058 |
| 2025-01-27 | 1.0591 | 1.1046 |
| 2025-01-24 | 1.0572 | 1.1027 |
| 2025-01-23 | 1.0572 | 1.1027 |
| 2025-01-22 | 1.0581 | 1.1036 |
| 2025-01-21 | 1.0583 | 1.1038 |
| 2025-01-20 | 1.0575 | 1.1030 |
| 2025-01-17 | 1.0577 | 1.1032 |
| 2025-01-16 | 1.0582 | 1.1037 |
| 2025-01-15 | 1.0589 | 1.1044 |
| 2025-01-14 | 1.0587 | 1.1042 |
| 2025-01-13 | 1.0574 | 1.1029 |
| 2025-01-10 | 1.0589 | 1.1044 |
| 2025-01-09 | 1.0589 | 1.1044 |
| 2025-01-08 | 1.0601 | 1.1056 |
| 2025-01-07 | 1.0608 | 1.1063 |
| 2025-01-06 | 1.0622 | 1.1077 |
| 2025-01-03 | 1.0618 | 1.1073 |
| 2025-01-02 | 1.0607 | 1.1062 |
| 2024-12-31 | 1.0595 | 1.1050 |
| 2024-12-30 | 1.0587 | 1.1042 |
| 2024-12-27 | 1.0591 | 1.1046 |
| 2024-12-26 | 1.0579 | 1.1034 |
| 2024-12-25 | 1.0572 | 1.1027 |
| 2024-12-24 | 1.0581 | 1.1036 |
| 2024-12-23 | 1.0587 | 1.1042 |
| 2024-12-20 | 1.0583 | 1.1038 |
| 2024-12-19 | 1.0563 | 1.1018 |
| 2024-12-18 | 1.0554 | 1.1009 |
| 2024-12-17 | 1.0561 | 1.1016 |
| 2024-12-16 | 1.0569 | 1.1024 |
| 2024-12-13 | 1.0549 | 1.1004 |
| 2024-12-12 | 1.0524 | 1.0979 |
| 2024-12-11 | 1.0512 | 1.0967 |
| 2024-12-10 | 1.0507 | 1.0962 |
| 2024-12-09 | 1.0474 | 1.0929 |
