惠升和风纯债E(018136)
2025-04-03
1.6450
0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.6450 | 2.0980 |
| 2025-04-02 | 1.6403 | 2.0933 |
| 2025-04-01 | 1.6383 | 2.0913 |
| 2025-03-31 | 1.6385 | 2.0915 |
| 2025-03-28 | 1.6379 | 2.0909 |
| 2025-03-27 | 1.6383 | 2.0913 |
| 2025-03-26 | 1.6388 | 2.0918 |
| 2025-03-25 | 1.6371 | 2.0901 |
| 2025-03-24 | 1.6359 | 2.0889 |
| 2025-03-21 | 1.6345 | 2.0875 |
| 2025-03-20 | 1.6358 | 2.0888 |
| 2025-03-19 | 1.6308 | 2.0838 |
| 2025-03-18 | 1.6295 | 2.0825 |
| 2025-03-17 | 1.6288 | 2.0818 |
| 2025-03-14 | 1.6357 | 2.0887 |
| 2025-03-13 | 1.6342 | 2.0872 |
| 2025-03-12 | 1.6349 | 2.0879 |
| 2025-03-11 | 1.6318 | 2.0848 |
| 2025-03-10 | 1.6368 | 2.0898 |
| 2025-03-07 | 1.6378 | 2.0908 |
| 2025-03-06 | 1.6417 | 2.0947 |
| 2025-03-05 | 1.6442 | 2.0972 |
| 2025-03-04 | 1.6437 | 2.0967 |
| 2025-03-03 | 1.6440 | 2.0970 |
| 2025-02-28 | 1.6415 | 2.0945 |
| 2025-02-27 | 1.6400 | 2.0930 |
| 2025-02-26 | 1.6422 | 2.0952 |
| 2025-02-25 | 1.6521 | 2.0951 |
| 2025-02-24 | 1.6511 | 2.0941 |
| 2025-02-21 | 1.6542 | 2.0972 |
| 2025-02-20 | 1.6564 | 2.0994 |
| 2025-02-19 | 1.6586 | 2.1016 |
| 2025-02-18 | 1.6574 | 2.1004 |
| 2025-02-17 | 1.6587 | 2.1017 |
| 2025-02-14 | 1.6609 | 2.1039 |
| 2025-02-13 | 1.6628 | 2.1058 |
| 2025-02-12 | 1.6631 | 2.1061 |
| 2025-02-11 | 1.6636 | 2.1066 |
| 2025-02-10 | 1.6633 | 2.1063 |
| 2025-02-07 | 1.6653 | 2.1083 |
| 2025-02-06 | 1.6655 | 2.1085 |
| 2025-02-05 | 1.6642 | 2.1072 |
| 2025-01-27 | 1.6626 | 2.1056 |
| 2025-01-24 | 1.6598 | 2.1028 |
| 2025-01-23 | 1.6598 | 2.1028 |
| 2025-01-22 | 1.6608 | 2.1038 |
| 2025-01-21 | 1.7450 | 2.1040 |
| 2025-01-20 | 1.7436 | 2.1026 |
| 2025-01-17 | 1.7439 | 2.1029 |
| 2025-01-16 | 1.7446 | 2.1036 |
| 2025-01-15 | 1.7456 | 2.1046 |
| 2025-01-14 | 1.7451 | 2.1041 |
| 2025-01-13 | 1.7432 | 2.1022 |
| 2025-01-10 | 1.7452 | 2.1042 |
| 2025-01-09 | 1.7450 | 2.1040 |
| 2025-01-08 | 1.7468 | 2.1058 |
| 2025-01-07 | 1.7477 | 2.1067 |
| 2025-01-06 | 1.7496 | 2.1086 |
| 2025-01-03 | 1.7493 | 2.1083 |
| 2025-01-02 | 1.7489 | 2.1079 |
| 2024-12-31 | 1.7467 | 2.1057 |
| 2024-12-30 | 1.7456 | 2.1046 |
| 2024-12-27 | 1.7460 | 2.1050 |
| 2024-12-26 | 1.7443 | 2.1033 |
| 2024-12-25 | 1.7426 | 2.1016 |
| 2024-12-24 | 1.7446 | 2.1036 |
| 2024-12-23 | 1.7459 | 2.1049 |
| 2024-12-20 | 1.7449 | 2.1039 |
| 2024-12-19 | 1.7418 | 2.1008 |
| 2024-12-18 | 1.7408 | 2.0998 |
| 2024-12-17 | 1.7418 | 2.1008 |
| 2024-12-16 | 1.7428 | 2.1018 |
| 2024-12-13 | 1.7404 | 2.0994 |
| 2024-12-12 | 1.7370 | 2.0960 |
| 2024-12-11 | 1.7357 | 2.0947 |
| 2024-12-10 | 1.7350 | 2.0940 |
| 2024-12-09 | 1.7310 | 2.0900 |
| 2024-12-06 | 1.7288 | 2.0878 |
| 2024-12-05 | 1.7294 | 2.0884 |
| 2024-12-04 | 1.7293 | 2.0883 |
| 2024-12-03 | 1.7273 | 2.0863 |
| 2024-12-02 | 1.7276 | 2.0866 |
| 2024-11-29 | 1.7243 | 2.0833 |
| 2024-11-28 | 1.7228 | 2.0818 |
| 2024-11-27 | 1.7214 | 2.0804 |
| 2024-11-26 | 1.7214 | 2.0804 |
| 2024-11-25 | 1.7212 | 2.0802 |
| 2024-11-22 | 1.7197 | 2.0787 |
| 2024-11-21 | 1.7194 | 2.0784 |
| 2024-11-20 | 1.7177 | 2.0767 |
| 2024-11-19 | 1.7181 | 2.0771 |
| 2024-11-18 | 1.7171 | 2.0761 |
| 2024-11-15 | 1.7188 | 2.0778 |
| 2024-11-14 | 1.7188 | 2.0778 |
| 2024-11-13 | 1.7185 | 2.0775 |
| 2024-11-12 | 1.7192 | 2.0782 |
| 2024-11-11 | 1.7180 | 2.0770 |
| 2024-11-08 | 1.7173 | 2.0763 |
| 2024-11-07 | 1.7170 | 2.0760 |
| 2024-11-06 | 1.7158 | 2.0748 |
| 2024-11-05 | 1.7163 | 2.0753 |
| 2024-11-04 | 1.7156 | 2.0746 |
| 2024-11-01 | 1.7153 | 2.0743 |
| 2024-10-31 | 1.7135 | 2.0725 |
| 2024-10-30 | 1.7124 | 2.0714 |
| 2024-10-29 | 1.7122 | 2.0712 |
| 2024-10-28 | 1.7112 | 2.0702 |
| 2024-10-25 | 1.7121 | 2.0711 |
| 2024-10-24 | 1.7118 | 2.0708 |
| 2024-10-23 | 1.7118 | 2.0708 |
| 2024-10-22 | 1.7134 | 2.0724 |
| 2024-10-21 | 1.7166 | 2.0756 |
| 2024-10-18 | 1.7169 | 2.0759 |
| 2024-10-17 | 1.7182 | 2.0772 |
| 2024-10-16 | 1.7158 | 2.0748 |
| 2024-10-15 | 1.7171 | 2.0761 |
| 2024-10-14 | 1.7164 | 2.0754 |
| 2024-10-11 | 1.7155 | 2.0745 |
| 2024-10-10 | 1.7143 | 2.0733 |
| 2024-10-09 | 1.7089 | 2.0679 |
