惠升和风纯债A(007877)
2026-11-11
1.0776
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0776 | 1.2046 |
| 2026-11-10 | 1.0781 | 1.2051 |
| 2026-11-09 | 1.0791 | 1.2061 |
| 2026-11-06 | 1.0790 | 1.2060 |
| 2026-11-05 | 1.0782 | 1.2052 |
| 2026-11-04 | 1.0779 | 1.2049 |
| 2026-11-03 | 1.0774 | 1.2044 |
| 2026-11-02 | 1.0765 | 1.2035 |
| 2026-10-30 | 1.0749 | 1.2019 |
| 2026-10-29 | 1.0775 | 1.2045 |
| 2026-10-28 | 1.0768 | 1.2038 |
| 2026-10-27 | 1.0769 | 1.2039 |
| 2026-10-26 | 1.0761 | 1.2031 |
| 2026-10-23 | 1.0759 | 1.2029 |
| 2026-10-22 | 1.0759 | 1.2029 |
| 2026-10-21 | 1.0758 | 1.2028 |
| 2026-10-20 | 1.0764 | 1.2034 |
| 2026-10-19 | 1.0748 | 1.2018 |
| 2026-10-16 | 1.0741 | 1.2011 |
| 2026-10-15 | 1.0731 | 1.2001 |
| 2026-10-14 | 1.0731 | 1.2001 |
| 2026-10-13 | 1.0723 | 1.1993 |
| 2026-10-12 | 1.0720 | 1.1990 |
| 2026-10-09 | 1.0708 | 1.1978 |
| 2026-10-08 | 1.0702 | 1.1972 |
| 2026-09-30 | 1.0703 | 1.1973 |
| 2026-09-29 | 1.0714 | 1.1984 |
| 2026-09-28 | 1.0704 | 1.1974 |
| 2026-09-24 | 1.0705 | 1.1975 |
| 2026-09-23 | 1.0696 | 1.1966 |
| 2026-09-22 | 1.0695 | 1.1965 |
| 2026-09-21 | 1.0691 | 1.1961 |
| 2026-09-18 | 1.0690 | 1.1960 |
| 2026-09-17 | 1.0686 | 1.1956 |
| 2026-09-16 | 1.0679 | 1.1949 |
| 2026-09-15 | 1.0677 | 1.1947 |
| 2026-09-14 | 1.0675 | 1.1945 |
| 2026-09-11 | 1.0677 | 1.1947 |
| 2026-09-10 | 1.0678 | 1.1948 |
| 2026-09-09 | 1.0681 | 1.1951 |
| 2026-09-08 | 1.0680 | 1.1950 |
| 2026-09-07 | 1.0681 | 1.1951 |
| 2026-09-04 | 1.0678 | 1.1948 |
| 2026-09-03 | 1.0677 | 1.1947 |
| 2026-09-02 | 1.0672 | 1.1942 |
| 2026-09-01 | 1.0674 | 1.1944 |
| 2026-08-31 | 1.0668 | 1.1938 |
| 2026-08-28 | 1.0667 | 1.1937 |
| 2026-08-27 | 1.0667 | 1.1937 |
| 2026-08-26 | 1.0674 | 1.1944 |
| 2026-08-25 | 1.0676 | 1.1946 |
| 2026-08-24 | 1.0678 | 1.1948 |
| 2026-08-21 | 1.0672 | 1.1942 |
| 2026-08-20 | 1.0674 | 1.1944 |
| 2026-08-19 | 1.0676 | 1.1946 |
| 2026-08-18 | 1.0684 | 1.1954 |
| 2026-08-17 | 1.0675 | 1.1945 |
| 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 |
