惠升和风纯债A(007877)
2026-08-14
1.0666
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0666 | 1.1936 |
| 2026-08-13 | 1.0665 | 1.1935 |
| 2026-08-12 | 1.0654 | 1.1924 |
| 2026-08-11 | 1.0654 | 1.1924 |
| 2026-08-10 | 1.0666 | 1.1936 |
| 2026-08-07 | 1.0652 | 1.1922 |
| 2026-08-06 | 1.0645 | 1.1915 |
| 2026-08-05 | 1.0642 | 1.1912 |
| 2026-08-04 | 1.0643 | 1.1913 |
| 2026-08-03 | 1.0637 | 1.1907 |
| 2026-07-31 | 1.0637 | 1.1907 |
| 2026-07-30 | 1.0629 | 1.1899 |
| 2026-07-29 | 1.0623 | 1.1893 |
| 2026-07-28 | 1.0620 | 1.1890 |
| 2026-07-27 | 1.0623 | 1.1893 |
| 2026-07-24 | 1.0626 | 1.1896 |
| 2026-07-23 | 1.0626 | 1.1896 |
| 2026-07-22 | 1.0631 | 1.1901 |
| 2026-07-21 | 1.0625 | 1.1895 |
| 2026-07-20 | 1.0625 | 1.1895 |
| 2026-07-17 | 1.0626 | 1.1896 |
| 2026-07-16 | 1.0624 | 1.1894 |
| 2026-07-15 | 1.0625 | 1.1895 |
| 2026-07-14 | 1.0623 | 1.1893 |
| 2026-07-13 | 1.0622 | 1.1892 |
| 2026-07-10 | 1.0625 | 1.1895 |
| 2026-07-09 | 1.0626 | 1.1896 |
| 2026-07-08 | 1.0628 | 1.1898 |
| 2026-07-07 | 1.0627 | 1.1897 |
| 2026-07-06 | 1.0627 | 1.1897 |
| 2026-07-03 | 1.0621 | 1.1891 |
| 2026-07-02 | 1.0621 | 1.1891 |
| 2026-07-01 | 1.0619 | 1.1889 |
| 2026-06-30 | 1.0628 | 1.1898 |
| 2026-06-29 | 1.0634 | 1.1904 |
| 2026-06-26 | 1.0625 | 1.1895 |
| 2026-06-25 | 1.0623 | 1.1893 |
| 2026-06-24 | 1.0619 | 1.1889 |
| 2026-06-23 | 1.0617 | 1.1887 |
| 2026-06-22 | 1.0620 | 1.1890 |
| 2026-06-18 | 1.0620 | 1.1890 |
| 2026-06-17 | 1.0616 | 1.1886 |
| 2026-06-16 | 1.0611 | 1.1881 |
| 2026-06-15 | 1.0600 | 1.1870 |
| 2026-06-12 | 1.0600 | 1.1870 |
| 2026-06-11 | 1.0599 | 1.1869 |
| 2026-06-10 | 1.0606 | 1.1876 |
| 2026-06-09 | 1.0611 | 1.1881 |
| 2026-06-08 | 1.0616 | 1.1886 |
| 2026-06-05 | 1.0621 | 1.1891 |
| 2026-06-04 | 1.0624 | 1.1894 |
| 2026-06-03 | 1.0620 | 1.1890 |
| 2026-06-02 | 1.0623 | 1.1893 |
| 2026-06-01 | 1.0624 | 1.1894 |
| 2026-05-29 | 1.0620 | 1.1890 |
| 2026-05-28 | 1.0620 | 1.1890 |
| 2026-05-27 | 1.0616 | 1.1886 |
| 2026-05-26 | 1.0608 | 1.1878 |
| 2026-05-25 | 1.0598 | 1.1868 |
| 2026-05-22 | 1.0594 | 1.1864 |
| 2026-05-21 | 1.0597 | 1.1867 |
| 2026-05-20 | 1.0598 | 1.1868 |
| 2026-05-19 | 1.0597 | 1.1867 |
| 2026-05-18 | 1.0591 | 1.1861 |
| 2026-05-15 | 1.0587 | 1.1857 |
| 2026-05-14 | 1.0587 | 1.1857 |
| 2026-05-13 | 1.0588 | 1.1858 |
| 2026-05-12 | 1.0583 | 1.1853 |
| 2026-05-11 | 1.0579 | 1.1849 |
| 2026-05-08 | 1.0572 | 1.1842 |
| 2026-05-07 | 1.0570 | 1.1840 |
| 2026-05-06 | 1.0566 | 1.1836 |
| 2026-04-30 | 1.0571 | 1.1841 |
| 2026-04-29 | 1.0574 | 1.1844 |
| 2026-04-28 | 1.0565 | 1.1835 |
| 2026-04-27 | 1.0559 | 1.1829 |
| 2026-04-24 | 1.0565 | 1.1835 |
| 2026-04-23 | 1.0569 | 1.1839 |
| 2026-04-22 | 1.0574 | 1.1844 |
| 2026-04-21 | 1.0568 | 1.1838 |
| 2026-04-20 | 1.0563 | 1.1833 |
| 2026-04-17 | 1.0562 | 1.1832 |
| 2026-04-16 | 1.0552 | 1.1822 |
| 2026-04-15 | 1.0549 | 1.1819 |
| 2026-04-14 | 1.0544 | 1.1814 |
| 2026-04-13 | 1.0544 | 1.1814 |
| 2026-04-10 | 1.0541 | 1.1811 |
| 2026-04-09 | 1.0537 | 1.1807 |
| 2026-04-08 | 1.0542 | 1.1812 |
| 2026-04-07 | 1.0543 | 1.1813 |
| 2026-04-03 | 1.0541 | 1.1811 |
| 2026-04-02 | 1.0535 | 1.1805 |
| 2026-04-01 | 1.0533 | 1.1803 |
| 2026-03-31 | 1.0537 | 1.1807 |
| 2026-03-30 | 1.0539 | 1.1809 |
| 2026-03-27 | 1.0532 | 1.1802 |
| 2026-03-26 | 1.0529 | 1.1799 |
| 2026-03-25 | 1.0528 | 1.1798 |
| 2026-03-24 | 1.0528 | 1.1798 |
| 2026-03-23 | 1.0528 | 1.1798 |
| 2026-03-20 | 1.0529 | 1.1799 |
| 2026-03-19 | 1.0529 | 1.1799 |
| 2026-03-18 | 1.0529 | 1.1799 |
| 2026-03-17 | 1.0524 | 1.1794 |
| 2026-03-16 | 1.0522 | 1.1792 |
| 2026-03-13 | 1.0523 | 1.1793 |
| 2026-03-12 | 1.0523 | 1.1793 |
| 2026-03-11 | 1.0517 | 1.1787 |
| 2026-03-10 | 1.0516 | 1.1786 |
| 2026-03-09 | 1.0515 | 1.1785 |
| 2026-03-06 | 1.0522 | 1.1792 |
| 2026-03-05 | 1.0523 | 1.1793 |
| 2026-03-04 | 1.0522 | 1.1792 |
| 2026-03-03 | 1.0517 | 1.1787 |
| 2026-03-02 | 1.0514 | 1.1784 |
| 2026-02-27 | 1.0507 | 1.1777 |
| 2026-02-26 | 1.0504 | 1.1774 |
| 2026-02-25 | 1.0514 | 1.1784 |
| 2026-02-24 | 1.0518 | 1.1788 |
