惠升和风纯债E(018136)
2024-11-22
1.7197
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.7071 | 2.0661 |
| 2024-09-30 | 1.7114 | 2.0704 |
| 2024-09-27 | 1.7143 | 2.0733 |
| 2024-09-26 | 1.7226 | 2.0816 |
| 2024-09-25 | 1.7257 | 2.0847 |
| 2024-09-24 | 1.8061 | 2.0801 |
| 2024-09-23 | 1.8080 | 2.0820 |
| 2024-09-20 | 1.8077 | 2.0817 |
| 2024-09-19 | 1.8073 | 2.0813 |
| 2024-09-18 | 1.8075 | 2.0815 |
| 2024-09-13 | 1.8059 | 2.0799 |
| 2024-09-12 | 1.8047 | 2.0787 |
| 2024-09-11 | 1.8047 | 2.0787 |
| 2024-09-10 | 1.8029 | 2.0769 |
| 2024-09-09 | 1.8022 | 2.0762 |
| 2024-09-06 | 1.8014 | 2.0754 |
| 2024-09-05 | 1.8011 | 2.0751 |
| 2024-09-04 | 1.8007 | 2.0747 |
| 2024-09-03 | 1.8002 | 2.0742 |
| 2024-09-02 | 1.7987 | 2.0727 |
| 2024-08-30 | 1.7957 | 2.0697 |
| 2024-08-29 | 1.7953 | 2.0693 |
| 2024-08-28 | 1.7960 | 2.0700 |
| 2024-08-27 | 1.7945 | 2.0685 |
| 2024-08-26 | 1.7963 | 2.0703 |
| 2024-08-23 | 1.7966 | 2.0706 |
| 2024-08-22 | 1.7953 | 2.0693 |
| 2024-08-21 | 1.7946 | 2.0686 |
| 2024-08-20 | 1.7948 | 2.0688 |
| 2024-08-19 | 1.7949 | 2.0689 |
| 2024-08-16 | 1.7940 | 2.0680 |
| 2024-08-15 | 1.7940 | 2.0680 |
| 2024-08-14 | 1.7965 | 2.0705 |
| 2024-08-13 | 1.8844 | 2.0684 |
| 2024-08-12 | 1.8812 | 2.0652 |
| 2024-08-09 | 1.8865 | 2.0705 |
| 2024-08-08 | 1.8884 | 2.0724 |
| 2024-08-07 | 1.8908 | 2.0748 |
| 2024-08-06 | 1.8898 | 2.0738 |
| 2024-08-05 | 1.8904 | 2.0744 |
| 2024-08-02 | 1.8897 | 2.0737 |
| 2024-08-01 | 1.8891 | 2.0731 |
| 2024-07-31 | 1.8876 | 2.0716 |
| 2024-07-30 | 1.8862 | 2.0702 |
| 2024-07-29 | 1.8858 | 2.0698 |
| 2024-07-26 | 1.8850 | 2.0690 |
| 2024-07-25 | 1.8848 | 2.0688 |
| 2024-07-24 | 1.8843 | 2.0683 |
| 2024-07-23 | 1.8844 | 2.0684 |
| 2024-07-22 | 1.8829 | 2.0669 |
| 2024-07-19 | 1.8800 | 2.0640 |
| 2024-07-18 | 1.8793 | 2.0633 |
| 2024-07-17 | 1.8798 | 2.0638 |
| 2024-07-16 | 1.8796 | 2.0636 |
| 2024-07-15 | 1.8794 | 2.0634 |
| 2024-07-12 | 1.8784 | 2.0624 |
| 2024-07-11 | 1.8775 | 2.0615 |
| 2024-07-10 | 1.8766 | 2.0606 |
| 2024-07-09 | 1.8762 | 2.0602 |
| 2024-07-08 | 1.8746 | 2.0586 |
| 2024-07-05 | 1.8770 | 2.0610 |
| 2024-07-04 | 1.8785 | 2.0625 |
| 2024-07-03 | 1.8788 | 2.0628 |
| 2024-07-02 | 1.8776 | 2.0616 |
| 2024-07-01 | 1.8759 | 2.0599 |
| 2024-06-30 | 1.8777 | 2.0617 |
| 2024-06-28 | 1.8774 | 2.0614 |
| 2024-06-27 | 1.8774 | 2.0614 |
| 2024-06-26 | 1.8760 | 2.0600 |
| 2024-06-25 | 1.8752 | 2.0592 |
| 2024-06-24 | 1.8740 | 2.0580 |
| 2024-06-21 | 1.8730 | 2.0570 |
| 2024-06-20 | 1.8736 | 2.0576 |
| 2024-06-19 | 1.8734 | 2.0574 |
| 2024-06-18 | 1.8719 | 2.0559 |
| 2024-06-17 | 1.8712 | 2.0552 |
| 2024-06-14 | 1.8712 | 2.0552 |
| 2024-06-13 | 1.8710 | 2.0550 |
| 2024-06-12 | 1.8709 | 2.0549 |
| 2024-06-11 | 1.8711 | 2.0551 |
| 2024-06-07 | 1.8706 | 2.0546 |
| 2024-06-06 | 1.8707 | 2.0547 |
| 2024-06-05 | 1.8706 | 2.0546 |
| 2024-06-04 | 1.8698 | 2.0538 |
| 2024-06-03 | 1.8695 | 2.0535 |
| 2024-05-31 | 1.8684 | 2.0524 |
| 2024-05-30 | 1.8681 | 2.0521 |
