惠升中债1-5年政策性金融债C(015841)
2025-04-15
1.0268
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0268 | 1.1018 |
| 2025-04-14 | 1.0269 | 1.1019 |
| 2025-04-11 | 1.0269 | 1.1019 |
| 2025-04-10 | 1.0266 | 1.1016 |
| 2025-04-09 | 1.0261 | 1.1011 |
| 2025-04-08 | 1.0258 | 1.1008 |
| 2025-04-07 | 1.0278 | 1.1028 |
| 2025-04-03 | 1.0250 | 1.1000 |
| 2025-04-02 | 1.0218 | 1.0968 |
| 2025-04-01 | 1.0208 | 1.0958 |
| 2025-03-31 | 1.0209 | 1.0959 |
| 2025-03-28 | 1.0208 | 1.0958 |
| 2025-03-27 | 1.0210 | 1.0960 |
| 2025-03-26 | 1.0209 | 1.0959 |
| 2025-03-25 | 1.0205 | 1.0955 |
| 2025-03-24 | 1.0202 | 1.0952 |
| 2025-03-21 | 1.0199 | 1.0949 |
| 2025-03-20 | 1.0204 | 1.0954 |
| 2025-03-19 | 1.0189 | 1.0939 |
| 2025-03-18 | 1.0285 | 1.0935 |
| 2025-03-17 | 1.0282 | 1.0932 |
| 2025-03-14 | 1.0301 | 1.0951 |
| 2025-03-13 | 1.0293 | 1.0943 |
| 2025-03-12 | 1.0289 | 1.0939 |
| 2025-03-11 | 1.0267 | 1.0917 |
| 2025-03-10 | 1.0290 | 1.0940 |
| 2025-03-07 | 1.0295 | 1.0945 |
| 2025-03-06 | 1.0320 | 1.0970 |
| 2025-03-05 | 1.0335 | 1.0985 |
| 2025-03-04 | 1.0333 | 1.0983 |
| 2025-03-03 | 1.0334 | 1.0984 |
| 2025-02-28 | 1.0314 | 1.0964 |
| 2025-02-27 | 1.0305 | 1.0955 |
| 2025-02-26 | 1.0319 | 1.0969 |
| 2025-02-25 | 1.0317 | 1.0967 |
| 2025-02-24 | 1.0314 | 1.0964 |
| 2025-02-21 | 1.0334 | 1.0984 |
| 2025-02-20 | 1.0349 | 1.0999 |
| 2025-02-19 | 1.0366 | 1.1016 |
| 2025-02-18 | 1.0358 | 1.1008 |
| 2025-02-17 | 1.0368 | 1.1018 |
| 2025-02-14 | 1.0382 | 1.1032 |
| 2025-02-13 | 1.0397 | 1.1047 |
| 2025-02-12 | 1.0401 | 1.1051 |
| 2025-02-11 | 1.0405 | 1.1055 |
| 2025-02-10 | 1.0403 | 1.1053 |
| 2025-02-07 | 1.0420 | 1.1070 |
| 2025-02-06 | 1.0421 | 1.1071 |
| 2025-02-05 | 1.0410 | 1.1060 |
| 2025-01-27 | 1.0399 | 1.1049 |
| 2025-01-24 | 1.0378 | 1.1028 |
| 2025-01-23 | 1.0379 | 1.1029 |
| 2025-01-22 | 1.0388 | 1.1038 |
| 2025-01-21 | 1.0389 | 1.1039 |
| 2025-01-20 | 1.0377 | 1.1027 |
| 2025-01-17 | 1.0379 | 1.1029 |
| 2025-01-16 | 1.0385 | 1.1035 |
| 2025-01-15 | 1.0392 | 1.1042 |
| 2025-01-14 | 1.0391 | 1.1041 |
| 2025-01-13 | 1.0373 | 1.1023 |
| 2025-01-10 | 1.0388 | 1.1038 |
| 2025-01-09 | 1.0386 | 1.1036 |
| 2025-01-08 | 1.0400 | 1.1050 |
| 2025-01-07 | 1.0407 | 1.1057 |
| 2025-01-06 | 1.0424 | 1.1074 |
| 2025-01-03 | 1.0423 | 1.1073 |
| 2025-01-02 | 1.0420 | 1.1070 |
| 2024-12-31 | 1.0403 | 1.1053 |
| 2024-12-30 | 1.0396 | 1.1046 |
| 2024-12-27 | 1.0399 | 1.1049 |
| 2024-12-26 | 1.0384 | 1.1034 |
| 2024-12-25 | 1.0677 | 1.1027 |
| 2024-12-24 | 1.0686 | 1.1036 |
| 2024-12-23 | 1.0692 | 1.1042 |
| 2024-12-20 | 1.0686 | 1.1036 |
| 2024-12-19 | 1.0665 | 1.1015 |
| 2024-12-18 | 1.0657 | 1.1007 |
| 2024-12-17 | 1.0662 | 1.1012 |
| 2024-12-16 | 1.0668 | 1.1018 |
| 2024-12-13 | 1.0650 | 1.1000 |
| 2024-12-12 | 1.0622 | 1.0972 |
| 2024-12-11 | 1.0614 | 1.0964 |
| 2024-12-10 | 1.0606 | 1.0956 |
| 2024-12-09 | 1.0568 | 1.0918 |
| 2024-12-06 | 1.0550 | 1.0900 |
| 2024-12-05 | 1.0555 | 1.0905 |
| 2024-12-04 | 1.0556 | 1.0906 |
| 2024-12-03 | 1.0542 | 1.0892 |
| 2024-12-02 | 1.0544 | 1.0894 |
| 2024-11-29 | 1.0514 | 1.0864 |
| 2024-11-28 | 1.0496 | 1.0846 |
| 2024-11-27 | 1.0484 | 1.0834 |
| 2024-11-26 | 1.0483 | 1.0833 |
| 2024-11-25 | 1.0483 | 1.0833 |
| 2024-11-22 | 1.0475 | 1.0825 |
| 2024-11-21 | 1.0473 | 1.0823 |
| 2024-11-20 | 1.0464 | 1.0814 |
| 2024-11-19 | 1.0466 | 1.0816 |
| 2024-11-18 | 1.0460 | 1.0810 |
| 2024-11-15 | 1.0467 | 1.0817 |
| 2024-11-14 | 1.0469 | 1.0819 |
| 2024-11-13 | 1.0467 | 1.0817 |
| 2024-11-12 | 1.0474 | 1.0824 |
| 2024-11-11 | 1.0464 | 1.0814 |
| 2024-11-08 | 1.0460 | 1.0810 |
| 2024-11-07 | 1.0458 | 1.0808 |
| 2024-11-06 | 1.0450 | 1.0800 |
| 2024-11-05 | 1.0454 | 1.0804 |
| 2024-11-04 | 1.0451 | 1.0801 |
| 2024-11-01 | 1.0449 | 1.0799 |
| 2024-10-31 | 1.0440 | 1.0790 |
| 2024-10-30 | 1.0432 | 1.0782 |
| 2024-10-29 | 1.0433 | 1.0783 |
| 2024-10-28 | 1.0428 | 1.0778 |
| 2024-10-25 | 1.0429 | 1.0779 |
| 2024-10-24 | 1.0425 | 1.0775 |
| 2024-10-23 | 1.0426 | 1.0776 |
| 2024-10-22 | 1.0432 | 1.0782 |
| 2024-10-21 | 1.0447 | 1.0797 |
