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惠升和风纯债债券A(007877)

2024-02-26     1.05190.1047%
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净值发布日期 单位净值 累计净值
2024-02-261.05191.1449
2024-02-231.05081.1438
2024-02-221.05021.1432
2024-02-211.04951.1425
2024-02-201.04921.1422
2024-02-191.04841.1414
2024-02-081.04741.1404
2024-02-071.04721.1402
2024-02-061.04581.1388
2024-02-051.04771.1407
2024-02-021.04671.1397
2024-02-011.04641.1394
2024-01-311.04651.1395
2024-01-301.04591.1389
2024-01-291.04431.1373
2024-01-261.04361.1366
2024-01-251.04361.1366
2024-01-241.04291.1359
2024-01-231.04271.1357
2024-01-221.04301.1360
2024-01-191.04241.1354
2024-01-181.04181.1348
2024-01-171.04161.1346
2024-01-161.04111.1341
2024-01-151.04141.1344
2024-01-121.04121.1342
2024-01-111.04091.1339
2024-01-101.04111.1341
2024-01-091.04131.1343
2024-01-081.04091.1339
2024-01-051.04091.1339
2024-01-041.04041.1334
2024-01-031.04031.1333
2024-01-021.04041.1334
2023-12-311.04131.1343
2023-12-291.04121.1342
2023-12-281.04071.1337
2023-12-271.04061.1336
2023-12-261.08841.1324
2023-12-251.08781.1318
2023-12-221.08691.1309
2023-12-211.08651.1305
2023-12-201.08601.1300
2023-12-191.08631.1303
2023-12-181.08661.1306
2023-12-151.08631.1303
2023-12-141.08561.1296
2023-12-131.08541.1294
2023-12-121.08441.1284
2023-12-111.08401.1280
2023-12-081.08351.1275
2023-12-071.08321.1272
2023-12-061.08261.1266
2023-12-051.08291.1269
2023-12-041.08301.1270
2023-12-011.08331.1273
2023-11-301.08321.1272
2023-11-291.08271.1267
2023-11-281.08281.1268
2023-11-271.11261.1266
2023-11-241.11291.1269
2023-11-231.11291.1269
2023-11-221.11341.1274
2023-11-211.11391.1279
2023-11-201.11411.1281
2023-11-171.11411.1281
2023-11-161.11411.1281
2023-11-151.11391.1279
2023-11-141.11351.1275
2023-11-131.11361.1276
2023-11-101.11321.1272
2023-11-091.11291.1269
2023-11-081.11291.1269
2023-11-071.11281.1268
2023-11-061.11321.1272
2023-11-031.11311.1271
2023-11-021.11331.1273
2023-11-011.11281.1268
2023-10-311.11291.1269
2023-10-301.11281.1268
2023-10-271.11241.1264
2023-10-261.11221.1262
2023-10-251.11201.1260
2023-10-241.11131.1253
2023-10-231.11131.1253
2023-10-201.11101.1250
2023-10-191.11071.1247
2023-10-181.11151.1255
2023-10-171.11191.1259
2023-10-161.11231.1263
2023-10-131.11231.1263
2023-10-121.11201.1260
2023-10-111.11181.1258
2023-10-101.11251.1265
2023-10-091.11291.1269
2023-09-281.11221.1262
2023-09-271.11141.1254
2023-09-261.11131.1253
2023-09-251.11141.1254
2023-09-221.11131.1253
2023-09-211.11131.1253
2023-09-201.11131.1253
2023-09-191.11131.1253
2023-09-181.11141.1254
2023-09-151.11131.1253
2023-09-141.11131.1253
2023-09-131.11121.1252
2023-09-121.11121.1252
2023-09-111.11121.1252
2023-09-081.11121.1252
2023-09-071.11131.1253
2023-09-061.11151.1255
2023-09-051.11161.1256
2023-09-041.11161.1256
2023-09-011.11171.1257