惠升和安纯债C(018859)
2025-04-15
1.0323
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0323 | 1.0573 |
| 2025-04-14 | 1.0324 | 1.0574 |
| 2025-04-11 | 1.0474 | 1.0574 |
| 2025-04-10 | 1.0472 | 1.0572 |
| 2025-04-09 | 1.0469 | 1.0569 |
| 2025-04-08 | 1.0467 | 1.0567 |
| 2025-04-07 | 1.0489 | 1.0589 |
| 2025-04-03 | 1.0459 | 1.0559 |
| 2025-04-02 | 1.0425 | 1.0525 |
| 2025-04-01 | 1.0412 | 1.0512 |
| 2025-03-31 | 1.0411 | 1.0511 |
| 2025-03-28 | 1.0409 | 1.0509 |
| 2025-03-27 | 1.0410 | 1.0510 |
| 2025-03-26 | 1.0410 | 1.0510 |
| 2025-03-25 | 1.0403 | 1.0503 |
| 2025-03-24 | 1.0400 | 1.0500 |
| 2025-03-21 | 1.0397 | 1.0497 |
| 2025-03-20 | 1.0402 | 1.0502 |
| 2025-03-19 | 1.0389 | 1.0489 |
| 2025-03-18 | 1.0387 | 1.0487 |
| 2025-03-17 | 1.0384 | 1.0484 |
| 2025-03-14 | 1.0401 | 1.0501 |
| 2025-03-13 | 1.0394 | 1.0494 |
| 2025-03-12 | 1.0392 | 1.0492 |
| 2025-03-11 | 1.0375 | 1.0475 |
| 2025-03-10 | 1.0396 | 1.0496 |
| 2025-03-07 | 1.0402 | 1.0502 |
| 2025-03-06 | 1.0423 | 1.0523 |
| 2025-03-05 | 1.0437 | 1.0537 |
| 2025-03-04 | 1.0435 | 1.0535 |
| 2025-03-03 | 1.0436 | 1.0536 |
| 2025-02-28 | 1.0421 | 1.0521 |
| 2025-02-27 | 1.0415 | 1.0515 |
| 2025-02-26 | 1.0427 | 1.0527 |
| 2025-02-25 | 1.0427 | 1.0527 |
| 2025-02-24 | 1.0423 | 1.0523 |
| 2025-02-21 | 1.0442 | 1.0542 |
| 2025-02-20 | 1.0456 | 1.0556 |
| 2025-02-19 | 1.0470 | 1.0570 |
| 2025-02-18 | 1.0465 | 1.0565 |
| 2025-02-17 | 1.0475 | 1.0575 |
| 2025-02-14 | 1.0488 | 1.0588 |
| 2025-02-13 | 1.0500 | 1.0600 |
| 2025-02-12 | 1.0504 | 1.0604 |
| 2025-02-11 | 1.0508 | 1.0608 |
| 2025-02-10 | 1.0506 | 1.0606 |
| 2025-02-07 | 1.0522 | 1.0622 |
| 2025-02-06 | 1.0523 | 1.0623 |
| 2025-02-05 | 1.0512 | 1.0612 |
| 2025-01-27 | 1.0503 | 1.0603 |
| 2025-01-24 | 1.0485 | 1.0585 |
| 2025-01-23 | 1.0485 | 1.0585 |
| 2025-01-22 | 1.0493 | 1.0593 |
| 2025-01-21 | 1.0496 | 1.0596 |
| 2025-01-20 | 1.0487 | 1.0587 |
| 2025-01-17 | 1.0489 | 1.0589 |
| 2025-01-16 | 1.0494 | 1.0594 |
| 2025-01-15 | 1.0499 | 1.0599 |
| 2025-01-14 | 1.0497 | 1.0597 |
| 2025-01-13 | 1.0485 | 1.0585 |
| 2025-01-10 | 1.0498 | 1.0598 |
| 2025-01-09 | 1.0498 | 1.0598 |
| 2025-01-08 | 1.0512 | 1.0612 |
| 2025-01-07 | 1.0516 | 1.0616 |
| 2025-01-06 | 1.0529 | 1.0629 |
| 2025-01-03 | 1.0529 | 1.0629 |
| 2025-01-02 | 1.0521 | 1.0621 |
| 2024-12-31 | 1.0504 | 1.0604 |
| 2024-12-30 | 1.0496 | 1.0596 |
| 2024-12-27 | 1.0502 | 1.0602 |
| 2024-12-26 | 1.0488 | 1.0588 |
| 2024-12-25 | 1.0482 | 1.0582 |
| 2024-12-24 | 1.0593 | 1.0593 |
| 2024-12-23 | 1.0601 | 1.0601 |
| 2024-12-20 | 1.0596 | 1.0596 |
| 2024-12-19 | 1.0576 | 1.0576 |
| 2024-12-18 | 1.0567 | 1.0567 |
| 2024-12-17 | 1.0577 | 1.0577 |
| 2024-12-16 | 1.0582 | 1.0582 |
| 2024-12-13 | 1.0566 | 1.0566 |
| 2024-12-12 | 1.0544 | 1.0544 |
| 2024-12-11 | 1.0534 | 1.0534 |
| 2024-12-10 | 1.0528 | 1.0528 |
| 2024-12-09 | 1.0501 | 1.0501 |
| 2024-12-06 | 1.0491 | 1.0491 |
| 2024-12-05 | 1.0493 | 1.0493 |
| 2024-12-04 | 1.0490 | 1.0490 |
| 2024-12-03 | 1.0479 | 1.0479 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0455 | 1.0455 |
| 2024-11-28 | 1.0443 | 1.0443 |
| 2024-11-27 | 1.0435 | 1.0435 |
| 2024-11-26 | 1.0433 | 1.0433 |
| 2024-11-25 | 1.0432 | 1.0432 |
| 2024-11-22 | 1.0424 | 1.0424 |
| 2024-11-21 | 1.0423 | 1.0423 |
| 2024-11-20 | 1.0416 | 1.0416 |
| 2024-11-19 | 1.0416 | 1.0416 |
| 2024-11-18 | 1.0413 | 1.0413 |
| 2024-11-15 | 1.0417 | 1.0417 |
| 2024-11-14 | 1.0417 | 1.0417 |
| 2024-11-13 | 1.0415 | 1.0415 |
| 2024-11-12 | 1.0419 | 1.0419 |
| 2024-11-11 | 1.0411 | 1.0411 |
| 2024-11-08 | 1.0409 | 1.0409 |
| 2024-11-07 | 1.0406 | 1.0406 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0401 | 1.0401 |
| 2024-11-04 | 1.0397 | 1.0397 |
| 2024-11-01 | 1.0395 | 1.0395 |
| 2024-10-31 | 1.0386 | 1.0386 |
| 2024-10-30 | 1.0380 | 1.0380 |
| 2024-10-29 | 1.0379 | 1.0379 |
| 2024-10-28 | 1.0377 | 1.0377 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0376 | 1.0376 |
| 2024-10-23 | 1.0377 | 1.0377 |
| 2024-10-22 | 1.0384 | 1.0384 |
| 2024-10-21 | 1.0395 | 1.0395 |
