华夏恒益18个月定开债券(007591)
2026-07-20
1.0076
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0076 | 1.1538 |
| 2026-07-17 | 1.0075 | 1.1537 |
| 2026-07-16 | 1.0075 | 1.1537 |
| 2026-07-15 | 1.0075 | 1.1537 |
| 2026-07-14 | 1.0075 | 1.1537 |
| 2026-07-13 | 1.0075 | 1.1537 |
| 2026-07-10 | 1.0074 | 1.1536 |
| 2026-07-09 | 1.0074 | 1.1536 |
| 2026-07-08 | 1.0074 | 1.1536 |
| 2026-07-07 | 1.0074 | 1.1536 |
| 2026-07-06 | 1.0074 | 1.1536 |
| 2026-07-03 | 1.0073 | 1.1535 |
| 2026-07-02 | 1.0073 | 1.1535 |
| 2026-07-01 | 1.0073 | 1.1535 |
| 2026-06-30 | 1.0073 | 1.1535 |
| 2026-06-29 | 1.0073 | 1.1535 |
| 2026-06-26 | 1.0073 | 1.1535 |
| 2026-06-25 | 1.0072 | 1.1534 |
| 2026-06-24 | 1.0072 | 1.1534 |
| 2026-06-23 | 1.0072 | 1.1534 |
| 2026-06-22 | 1.0072 | 1.1534 |
| 2026-06-18 | 1.0072 | 1.1534 |
| 2026-06-17 | 1.0072 | 1.1534 |
| 2026-06-16 | 1.0071 | 1.1533 |
| 2026-06-15 | 1.0071 | 1.1533 |
| 2026-06-12 | 1.0071 | 1.1533 |
| 2026-06-11 | 1.0071 | 1.1533 |
| 2026-06-10 | 1.0071 | 1.1533 |
| 2026-06-09 | 1.0070 | 1.1532 |
| 2026-06-08 | 1.0070 | 1.1532 |
| 2026-06-05 | 1.0070 | 1.1532 |
| 2026-06-04 | 1.0070 | 1.1532 |
| 2026-06-03 | 1.0070 | 1.1532 |
| 2026-06-02 | 1.0070 | 1.1532 |
| 2026-06-01 | 1.0069 | 1.1531 |
| 2026-05-29 | 1.0069 | 1.1531 |
| 2026-05-28 | 1.0069 | 1.1531 |
| 2026-05-27 | 1.0069 | 1.1531 |
| 2026-05-26 | 1.0069 | 1.1531 |
| 2026-05-25 | 1.0068 | 1.1530 |
| 2026-05-22 | 1.0068 | 1.1530 |
| 2026-05-21 | 1.0068 | 1.1530 |
| 2026-05-20 | 1.0068 | 1.1530 |
| 2026-05-19 | 1.0068 | 1.1530 |
| 2026-05-18 | 1.0068 | 1.1530 |
| 2026-05-15 | 1.0067 | 1.1529 |
| 2026-05-14 | 1.0067 | 1.1529 |
| 2026-05-13 | 1.0067 | 1.1529 |
| 2026-05-12 | 1.0067 | 1.1529 |
| 2026-05-11 | 1.0066 | 1.1528 |
| 2026-05-08 | 1.0066 | 1.1528 |
| 2026-05-07 | 1.0066 | 1.1528 |
| 2026-05-06 | 1.0066 | 1.1528 |
| 2026-04-30 | 1.0065 | 1.1527 |
| 2026-04-29 | 1.0065 | 1.1527 |
| 2026-04-28 | 1.0065 | 1.1527 |
| 2026-04-27 | 1.0065 | 1.1527 |
| 2026-04-24 | 1.0064 | 1.1526 |
| 2026-04-23 | 1.0064 | 1.1526 |
| 2026-04-22 | 1.0064 | 1.1526 |
| 2026-04-21 | 1.0064 | 1.1526 |
| 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 |
