华夏恒益18个月定开债券(007591)
2026-04-20
1.0064
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0064 | 1.1526 |
| 2026-04-17 | 1.0063 | 1.1525 |
| 2026-04-16 | 1.0063 | 1.1525 |
| 2026-04-15 | 1.0063 | 1.1525 |
| 2026-04-14 | 1.0063 | 1.1525 |
| 2026-04-13 | 1.0063 | 1.1525 |
| 2026-04-10 | 1.0062 | 1.1524 |
| 2026-04-09 | 1.0062 | 1.1524 |
| 2026-04-08 | 1.0062 | 1.1524 |
| 2026-04-07 | 1.0062 | 1.1524 |
| 2026-04-03 | 1.0061 | 1.1523 |
| 2026-04-02 | 1.0061 | 1.1523 |
| 2026-04-01 | 1.0061 | 1.1523 |
| 2026-03-31 | 1.0061 | 1.1523 |
| 2026-03-30 | 1.0061 | 1.1523 |
| 2026-03-27 | 1.0060 | 1.1522 |
| 2026-03-26 | 1.0060 | 1.1522 |
| 2026-03-25 | 1.0060 | 1.1522 |
| 2026-03-24 | 1.0060 | 1.1522 |
| 2026-03-23 | 1.0060 | 1.1522 |
| 2026-03-20 | 1.0060 | 1.1522 |
| 2026-03-19 | 1.0060 | 1.1522 |
| 2026-03-18 | 1.0060 | 1.1522 |
| 2026-03-17 | 1.0059 | 1.1521 |
| 2026-03-16 | 1.0059 | 1.1521 |
| 2026-03-13 | 1.0059 | 1.1521 |
| 2026-03-12 | 1.0059 | 1.1521 |
| 2026-03-11 | 1.0059 | 1.1521 |
| 2026-03-10 | 1.0059 | 1.1521 |
| 2026-03-09 | 1.0058 | 1.1520 |
| 2026-03-06 | 1.0058 | 1.1520 |
| 2026-03-05 | 1.0058 | 1.1520 |
| 2026-03-04 | 1.0058 | 1.1520 |
| 2026-03-03 | 1.0053 | 1.1515 |
| 2026-03-02 | 1.0053 | 1.1515 |
| 2026-02-27 | 1.0046 | 1.1508 |
| 2026-02-26 | 1.0046 | 1.1508 |
| 2026-02-25 | 1.0045 | 1.1507 |
| 2026-02-24 | 1.0044 | 1.1506 |
| 2026-02-13 | 1.0035 | 1.1497 |
| 2026-02-12 | 1.0035 | 1.1497 |
| 2026-02-11 | 1.0035 | 1.1497 |
| 2026-02-10 | 1.0035 | 1.1497 |
| 2026-02-09 | 1.0035 | 1.1497 |
| 2026-02-06 | 1.0031 | 1.1493 |
| 2026-02-05 | 1.0030 | 1.1492 |
| 2026-02-04 | 1.0030 | 1.1492 |
| 2026-02-03 | 1.0030 | 1.1492 |
| 2026-02-02 | 1.0030 | 1.1492 |
| 2026-01-30 | 1.0029 | 1.1491 |
| 2026-01-29 | 1.0029 | 1.1491 |
| 2026-01-28 | 1.0028 | 1.1490 |
| 2026-01-27 | 1.0028 | 1.1490 |
| 2026-01-26 | 1.0028 | 1.1490 |
| 2026-01-23 | 1.0024 | 1.1486 |
| 2026-01-22 | 1.0024 | 1.1486 |
| 2026-01-21 | 1.0023 | 1.1485 |
| 2026-01-20 | 1.0023 | 1.1485 |
| 2026-01-19 | 1.0020 | 1.1482 |
| 2026-01-16 | 1.0018 | 1.1480 |
| 2026-01-15 | 1.0018 | 1.1480 |
| 2026-01-14 | 1.0016 | 1.1478 |
| 2026-01-13 | 1.0015 | 1.1477 |
| 2026-01-12 | 1.0014 | 1.1476 |
| 2026-01-09 | 1.0011 | 1.1473 |
| 2026-01-08 | 1.0011 | 1.1473 |
| 2026-01-07 | 1.0011 | 1.1473 |
| 2026-01-06 | 1.0011 | 1.1473 |
| 2026-01-05 | 1.0009 | 1.1471 |
| 2025-12-31 | 1.0009 | 1.1471 |
| 2025-12-30 | 1.0009 | 1.1471 |
| 2025-12-29 | 1.0008 | 1.1470 |
| 2025-12-26 | 1.0008 | 1.1470 |
| 2025-12-25 | 1.0008 | 1.1470 |
| 2025-12-24 | 1.0052 | 1.1470 |
| 2025-12-23 | 1.0051 | 1.1469 |
| 2025-12-22 | 1.0051 | 1.1469 |
| 2025-12-19 | 1.0050 | 1.1468 |
| 2025-12-18 | 1.0047 | 1.1465 |
| 2025-12-17 | 1.0046 | 1.1464 |
| 2025-12-16 | 1.0046 | 1.1464 |
| 2025-12-15 | 1.0046 | 1.1464 |
| 2025-12-12 | 1.0044 | 1.1462 |
| 2025-12-11 | 1.0044 | 1.1462 |
| 2025-12-10 | 1.0044 | 1.1462 |
| 2025-12-09 | 1.0043 | 1.1461 |
| 2025-12-08 | 1.0042 | 1.1460 |
| 2025-12-05 | 1.0041 | 1.1459 |
| 2025-12-04 | 1.0041 | 1.1459 |
| 2025-12-03 | 1.0041 | 1.1459 |
| 2025-12-02 | 1.0040 | 1.1458 |
| 2025-12-01 | 1.0040 | 1.1458 |
| 2025-11-28 | 1.0039 | 1.1457 |
| 2025-11-27 | 1.0038 | 1.1456 |
| 2025-11-26 | 1.0035 | 1.1453 |
| 2025-11-25 | 1.0035 | 1.1453 |
| 2025-11-24 | 1.0034 | 1.1452 |
| 2025-11-21 | 1.0029 | 1.1447 |
| 2025-11-20 | 1.0029 | 1.1447 |
| 2025-11-19 | 1.0027 | 1.1445 |
| 2025-11-18 | 1.0027 | 1.1445 |
| 2025-11-17 | 1.0026 | 1.1444 |
| 2025-11-14 | 1.0025 | 1.1443 |
| 2025-11-13 | 1.0025 | 1.1443 |
| 2025-11-12 | 1.0025 | 1.1443 |
| 2025-11-11 | 1.0025 | 1.1443 |
| 2025-11-10 | 1.0025 | 1.1443 |
| 2025-11-07 | 1.0022 | 1.1440 |
| 2025-11-06 | 1.0018 | 1.1436 |
| 2025-11-05 | 1.0018 | 1.1436 |
| 2025-11-04 | 1.0017 | 1.1435 |
| 2025-11-03 | 1.0016 | 1.1434 |
| 2025-10-31 | 1.0016 | 1.1434 |
| 2025-10-30 | 1.0016 | 1.1434 |
| 2025-10-29 | 1.0015 | 1.1433 |
| 2025-10-28 | 1.0015 | 1.1433 |
| 2025-10-27 | 1.0015 | 1.1433 |
| 2025-10-24 | 1.0014 | 1.1432 |
