惠升中债0-3年政策性金融债C(017567)
2024-11-20
1.0303
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0303 | 1.0503 |
| 2024-11-19 | 1.0305 | 1.0505 |
| 2024-11-18 | 1.0300 | 1.0500 |
| 2024-11-15 | 1.0306 | 1.0506 |
| 2024-11-14 | 1.0307 | 1.0507 |
| 2024-11-13 | 1.0306 | 1.0506 |
| 2024-11-12 | 1.0310 | 1.0510 |
| 2024-11-11 | 1.0305 | 1.0505 |
| 2024-11-08 | 1.0302 | 1.0502 |
| 2024-11-07 | 1.0301 | 1.0501 |
| 2024-11-06 | 1.0296 | 1.0496 |
| 2024-11-05 | 1.0297 | 1.0497 |
| 2024-11-04 | 1.0295 | 1.0495 |
| 2024-11-01 | 1.0293 | 1.0493 |
| 2024-10-31 | 1.0286 | 1.0486 |
| 2024-10-30 | 1.0282 | 1.0482 |
| 2024-10-29 | 1.0281 | 1.0481 |
| 2024-10-28 | 1.0278 | 1.0478 |
| 2024-10-25 | 1.0279 | 1.0479 |
| 2024-10-24 | 1.0277 | 1.0477 |
| 2024-10-23 | 1.0276 | 1.0476 |
| 2024-10-22 | 1.0280 | 1.0480 |
| 2024-10-21 | 1.0292 | 1.0492 |
| 2024-10-18 | 1.0293 | 1.0493 |
| 2024-10-17 | 1.0296 | 1.0496 |
| 2024-10-16 | 1.0289 | 1.0489 |
| 2024-10-15 | 1.0294 | 1.0494 |
| 2024-10-14 | 1.0291 | 1.0491 |
| 2024-10-11 | 1.0287 | 1.0487 |
| 2024-10-10 | 1.0282 | 1.0482 |
| 2024-10-09 | 1.0262 | 1.0462 |
| 2024-10-08 | 1.0259 | 1.0459 |
| 2024-09-30 | 1.0276 | 1.0476 |
| 2024-09-27 | 1.0286 | 1.0486 |
| 2024-09-26 | 1.0314 | 1.0514 |
| 2024-09-25 | 1.0322 | 1.0522 |
| 2024-09-24 | 1.0308 | 1.0508 |
| 2024-09-23 | 1.0313 | 1.0513 |
| 2024-09-20 | 1.0311 | 1.0511 |
| 2024-09-19 | 1.0310 | 1.0510 |
| 2024-09-18 | 1.0311 | 1.0511 |
| 2024-09-13 | 1.0304 | 1.0504 |
| 2024-09-12 | 1.0298 | 1.0498 |
| 2024-09-11 | 1.0296 | 1.0496 |
| 2024-09-10 | 1.0291 | 1.0491 |
| 2024-09-09 | 1.0287 | 1.0487 |
| 2024-09-06 | 1.0282 | 1.0482 |
| 2024-09-05 | 1.0280 | 1.0480 |
| 2024-09-04 | 1.0277 | 1.0477 |
| 2024-09-03 | 1.0271 | 1.0471 |
| 2024-09-02 | 1.0267 | 1.0467 |
| 2024-08-30 | 1.0253 | 1.0453 |
| 2024-08-29 | 1.0251 | 1.0451 |
| 2024-08-28 | 1.0254 | 1.0454 |
| 2024-08-27 | 1.0243 | 1.0443 |
| 2024-08-26 | 1.0254 | 1.0454 |
| 2024-08-23 | 1.0257 | 1.0457 |
| 2024-08-22 | 1.0251 | 1.0451 |
| 2024-08-21 | 1.0249 | 1.0449 |
| 2024-08-20 | 1.0249 | 1.0449 |
| 2024-08-19 | 1.0249 | 1.0449 |
| 2024-08-16 | 1.0245 | 1.0445 |
| 2024-08-15 | 1.0246 | 1.0446 |
| 2024-08-14 | 1.0252 | 1.0452 |
| 2024-08-13 | 1.0244 | 1.0444 |
| 2024-08-12 | 1.0232 | 1.0432 |
| 2024-08-09 | 1.0253 | 1.0453 |
| 2024-08-08 | 1.0260 | 1.0460 |
| 2024-08-07 | 1.0270 | 1.0470 |
| 2024-08-06 | 1.0267 | 1.0467 |
| 2024-08-05 | 1.0270 | 1.0470 |
| 2024-08-02 | 1.0267 | 1.0467 |
| 2024-08-01 | 1.0263 | 1.0463 |
| 2024-07-31 | 1.0256 | 1.0456 |
| 2024-07-30 | 1.0252 | 1.0452 |
| 2024-07-29 | 1.0251 | 1.0451 |
| 2024-07-26 | 1.0248 | 1.0448 |
| 2024-07-25 | 1.0247 | 1.0447 |
| 2024-07-24 | 1.0245 | 1.0445 |
| 2024-07-23 | 1.0245 | 1.0445 |
| 2024-07-22 | 1.0241 | 1.0441 |
| 2024-07-19 | 1.0233 | 1.0433 |
| 2024-07-18 | 1.0230 | 1.0430 |
| 2024-07-17 | 1.0232 | 1.0432 |
| 2024-07-16 | 1.0231 | 1.0431 |
| 2024-07-15 | 1.0231 | 1.0431 |
| 2024-07-12 | 1.0228 | 1.0428 |
| 2024-07-11 | 1.0225 | 1.0425 |
| 2024-07-10 | 1.0222 | 1.0422 |
| 2024-07-09 | 1.0221 | 1.0421 |
| 2024-07-08 | 1.0217 | 1.0417 |
| 2024-07-05 | 1.0222 | 1.0422 |
| 2024-07-04 | 1.0227 | 1.0427 |
| 2024-07-03 | 1.0228 | 1.0428 |
| 2024-07-02 | 1.0225 | 1.0425 |
| 2024-07-01 | 1.0221 | 1.0421 |
| 2024-06-30 | 1.0226 | 1.0426 |
| 2024-06-28 | 1.0224 | 1.0424 |
| 2024-06-27 | 1.0224 | 1.0424 |
| 2024-06-26 | 1.0220 | 1.0420 |
| 2024-06-25 | 1.0217 | 1.0417 |
| 2024-06-24 | 1.0412 | 1.0412 |
| 2024-06-21 | 1.0408 | 1.0408 |
| 2024-06-20 | 1.0410 | 1.0410 |
| 2024-06-19 | 1.0409 | 1.0409 |
| 2024-06-18 | 1.0405 | 1.0405 |
| 2024-06-17 | 1.0403 | 1.0403 |
| 2024-06-14 | 1.0402 | 1.0402 |
| 2024-06-13 | 1.0401 | 1.0401 |
| 2024-06-12 | 1.0401 | 1.0401 |
| 2024-06-11 | 1.0402 | 1.0402 |
| 2024-06-07 | 1.0399 | 1.0399 |
| 2024-06-06 | 1.0399 | 1.0399 |
| 2024-06-05 | 1.0399 | 1.0399 |
| 2024-06-04 | 1.0395 | 1.0395 |
| 2024-06-03 | 1.0393 | 1.0393 |
| 2024-05-31 | 1.0390 | 1.0390 |
| 2024-05-30 | 1.0389 | 1.0389 |
| 2024-05-29 | 1.0388 | 1.0388 |
| 2024-05-28 | 1.0386 | 1.0386 |
