惠升和润39个月封闭债券(017805)
2024-11-20
1.0423
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0423 | 1.0633 |
| 2024-11-19 | 1.0423 | 1.0633 |
| 2024-11-18 | 1.0422 | 1.0632 |
| 2024-11-15 | 1.0421 | 1.0631 |
| 2024-11-14 | 1.0420 | 1.0630 |
| 2024-11-13 | 1.0419 | 1.0629 |
| 2024-11-12 | 1.0418 | 1.0628 |
| 2024-11-11 | 1.0416 | 1.0626 |
| 2024-11-08 | 1.0414 | 1.0624 |
| 2024-11-07 | 1.0412 | 1.0622 |
| 2024-11-06 | 1.0409 | 1.0619 |
| 2024-11-05 | 1.0408 | 1.0618 |
| 2024-11-04 | 1.0407 | 1.0617 |
| 2024-11-01 | 1.0403 | 1.0613 |
| 2024-10-31 | 1.0401 | 1.0611 |
| 2024-10-30 | 1.0399 | 1.0609 |
| 2024-10-29 | 1.0399 | 1.0609 |
| 2024-10-28 | 1.0399 | 1.0609 |
| 2024-10-25 | 1.0399 | 1.0609 |
| 2024-10-24 | 1.0399 | 1.0609 |
| 2024-10-23 | 1.0399 | 1.0609 |
| 2024-10-22 | 1.0402 | 1.0612 |
| 2024-10-21 | 1.0403 | 1.0613 |
| 2024-10-18 | 1.0402 | 1.0612 |
| 2024-10-17 | 1.0401 | 1.0611 |
| 2024-10-16 | 1.0399 | 1.0609 |
| 2024-10-15 | 1.0397 | 1.0607 |
| 2024-10-14 | 1.0394 | 1.0604 |
| 2024-10-11 | 1.0388 | 1.0598 |
| 2024-10-10 | 1.0383 | 1.0593 |
| 2024-10-09 | 1.0377 | 1.0587 |
| 2024-10-08 | 1.0383 | 1.0593 |
| 2024-09-30 | 1.0383 | 1.0593 |
| 2024-09-27 | 1.0392 | 1.0602 |
| 2024-09-26 | 1.0402 | 1.0612 |
| 2024-09-25 | 1.0402 | 1.0612 |
| 2024-09-24 | 1.0400 | 1.0610 |
| 2024-09-23 | 1.0402 | 1.0612 |
| 2024-09-20 | 1.0400 | 1.0610 |
| 2024-09-19 | 1.0400 | 1.0610 |
| 2024-09-18 | 1.0400 | 1.0610 |
| 2024-09-13 | 1.0393 | 1.0603 |
| 2024-09-12 | 1.0391 | 1.0601 |
| 2024-09-11 | 1.0391 | 1.0601 |
| 2024-09-10 | 1.0389 | 1.0599 |
| 2024-09-09 | 1.0388 | 1.0598 |
| 2024-09-06 | 1.0385 | 1.0595 |
| 2024-09-05 | 1.0385 | 1.0595 |
| 2024-09-04 | 1.0383 | 1.0593 |
| 2024-09-03 | 1.0380 | 1.0590 |
| 2024-09-02 | 1.0379 | 1.0589 |
| 2024-08-30 | 1.0375 | 1.0585 |
| 2024-08-29 | 1.0375 | 1.0585 |
| 2024-08-28 | 1.0373 | 1.0583 |
| 2024-08-27 | 1.0372 | 1.0582 |
| 2024-08-26 | 1.0375 | 1.0585 |
| 2024-08-23 | 1.0375 | 1.0585 |
| 2024-08-22 | 1.0375 | 1.0585 |
| 2024-08-21 | 1.0374 | 1.0584 |
| 2024-08-20 | 1.0375 | 1.0585 |
| 2024-08-19 | 1.0375 | 1.0585 |
| 2024-08-16 | 1.0373 | 1.0583 |
| 2024-08-15 | 1.0371 | 1.0581 |
| 2024-08-14 | 1.0373 | 1.0583 |
| 2024-08-13 | 1.0368 | 1.0578 |
| 2024-08-12 | 1.0366 | 1.0576 |
| 2024-08-09 | 1.0370 | 1.0580 |
| 2024-08-08 | 1.0367 | 1.0577 |
| 2024-08-07 | 1.0367 | 1.0577 |
| 2024-08-06 | 1.0365 | 1.0575 |
| 2024-08-05 | 1.0365 | 1.0575 |
| 2024-08-02 | 1.0360 | 1.0570 |
| 2024-08-01 | 1.0357 | 1.0567 |
| 2024-07-31 | 1.0354 | 1.0564 |
| 2024-07-30 | 1.0352 | 1.0562 |
| 2024-07-29 | 1.0349 | 1.0559 |
| 2024-07-26 | 1.0345 | 1.0555 |
| 2024-07-25 | 1.0342 | 1.0552 |
| 2024-07-24 | 1.0340 | 1.0550 |
| 2024-07-23 | 1.0338 | 1.0548 |
| 2024-07-22 | 1.0334 | 1.0544 |
| 2024-07-19 | 1.0328 | 1.0538 |
| 2024-07-18 | 1.0325 | 1.0535 |
| 2024-07-17 | 1.0324 | 1.0534 |
| 2024-07-16 | 1.0323 | 1.0533 |
| 2024-07-15 | 1.0322 | 1.0532 |
| 2024-07-12 | 1.0319 | 1.0529 |
| 2024-07-11 | 1.0317 | 1.0527 |
| 2024-07-10 | 1.0316 | 1.0526 |
| 2024-07-09 | 1.0315 | 1.0525 |
| 2024-07-08 | 1.0313 | 1.0523 |
| 2024-07-05 | 1.0311 | 1.0521 |
| 2024-07-04 | 1.0312 | 1.0522 |
| 2024-07-03 | 1.0307 | 1.0517 |
| 2024-07-02 | 1.0305 | 1.0515 |
| 2024-07-01 | 1.0304 | 1.0514 |
| 2024-06-30 | 1.0306 | 1.0516 |
| 2024-06-28 | 1.0304 | 1.0514 |
| 2024-06-27 | 1.0302 | 1.0512 |
| 2024-06-26 | 1.0300 | 1.0510 |
| 2024-06-25 | 1.0299 | 1.0509 |
| 2024-06-24 | 1.0297 | 1.0507 |
| 2024-06-21 | 1.0294 | 1.0504 |
| 2024-06-20 | 1.0294 | 1.0504 |
| 2024-06-19 | 1.0292 | 1.0502 |
| 2024-06-18 | 1.0291 | 1.0501 |
| 2024-06-17 | 1.0289 | 1.0499 |
| 2024-06-14 | 1.0287 | 1.0497 |
| 2024-06-13 | 1.0284 | 1.0494 |
| 2024-06-12 | 1.0283 | 1.0493 |
| 2024-06-11 | 1.0282 | 1.0492 |
| 2024-06-07 | 1.0276 | 1.0486 |
| 2024-06-06 | 1.0274 | 1.0484 |
| 2024-06-05 | 1.0273 | 1.0483 |
| 2024-06-04 | 1.0271 | 1.0481 |
| 2024-06-03 | 1.0270 | 1.0480 |
| 2024-05-31 | 1.0265 | 1.0475 |
| 2024-05-30 | 1.0264 | 1.0474 |
| 2024-05-29 | 1.0263 | 1.0473 |
| 2024-05-28 | 1.0261 | 1.0471 |
