惠升和风纯债C(007878)
2026-10-30
1.0758
-0.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0758 | 1.2318 |
| 2026-10-29 | 1.0784 | 1.2344 |
| 2026-10-28 | 1.0776 | 1.2336 |
| 2026-10-27 | 1.0777 | 1.2337 |
| 2026-10-26 | 1.0769 | 1.2329 |
| 2026-10-23 | 1.0767 | 1.2327 |
| 2026-10-22 | 1.0767 | 1.2327 |
| 2026-10-21 | 1.0767 | 1.2327 |
| 2026-10-20 | 1.0772 | 1.2332 |
| 2026-10-19 | 1.0756 | 1.2316 |
| 2026-10-16 | 1.0749 | 1.2309 |
| 2026-10-15 | 1.0740 | 1.2300 |
| 2026-10-14 | 1.0739 | 1.2299 |
| 2026-10-13 | 1.0731 | 1.2291 |
| 2026-10-12 | 1.0728 | 1.2288 |
| 2026-10-09 | 1.0716 | 1.2276 |
| 2026-10-08 | 1.0711 | 1.2271 |
| 2026-09-30 | 1.0712 | 1.2272 |
| 2026-09-29 | 1.0723 | 1.2283 |
| 2026-09-28 | 1.0712 | 1.2272 |
| 2026-09-24 | 1.0713 | 1.2273 |
| 2026-09-23 | 1.0704 | 1.2264 |
| 2026-09-22 | 1.0703 | 1.2263 |
| 2026-09-21 | 1.0700 | 1.2260 |
| 2026-09-18 | 1.0699 | 1.2259 |
| 2026-09-17 | 1.0695 | 1.2255 |
| 2026-09-16 | 1.0688 | 1.2248 |
| 2026-09-15 | 1.0686 | 1.2246 |
| 2026-09-14 | 1.0684 | 1.2244 |
| 2026-09-11 | 1.0685 | 1.2245 |
| 2026-09-10 | 1.0687 | 1.2247 |
| 2026-09-09 | 1.0689 | 1.2249 |
| 2026-09-08 | 1.0688 | 1.2248 |
| 2026-09-07 | 1.0690 | 1.2250 |
| 2026-09-04 | 1.0687 | 1.2247 |
| 2026-09-03 | 1.0686 | 1.2246 |
| 2026-09-02 | 1.0681 | 1.2241 |
| 2026-09-01 | 1.0682 | 1.2242 |
| 2026-08-31 | 1.0677 | 1.2237 |
| 2026-08-28 | 1.0675 | 1.2235 |
| 2026-08-27 | 1.0675 | 1.2235 |
| 2026-08-26 | 1.0682 | 1.2242 |
| 2026-08-25 | 1.0685 | 1.2245 |
| 2026-08-24 | 1.0686 | 1.2246 |
| 2026-08-21 | 1.0680 | 1.2240 |
| 2026-08-20 | 1.0682 | 1.2242 |
| 2026-08-19 | 1.0685 | 1.2245 |
| 2026-08-18 | 1.0692 | 1.2252 |
| 2026-08-17 | 1.0684 | 1.2244 |
| 2026-08-14 | 1.0674 | 1.2234 |
| 2026-08-13 | 1.0673 | 1.2233 |
| 2026-08-12 | 1.0663 | 1.2223 |
| 2026-08-11 | 1.0663 | 1.2223 |
| 2026-08-10 | 1.0674 | 1.2234 |
| 2026-08-07 | 1.0661 | 1.2221 |
| 2026-08-06 | 1.0654 | 1.2214 |
| 2026-08-05 | 1.0650 | 1.2210 |
| 2026-08-04 | 1.0651 | 1.2211 |
| 2026-08-03 | 1.0646 | 1.2206 |
| 2026-07-31 | 1.0646 | 1.2206 |
| 2026-07-30 | 1.0638 | 1.2198 |
| 2026-07-29 | 1.0631 | 1.2191 |
| 2026-07-28 | 1.0629 | 1.2189 |
| 2026-07-27 | 1.0632 | 1.2192 |
| 2026-07-24 | 1.0635 | 1.2195 |
| 2026-07-23 | 1.0634 | 1.2194 |
| 2026-07-22 | 1.0639 | 1.2199 |
| 2026-07-21 | 1.0633 | 1.2193 |
| 2026-07-20 | 1.0634 | 1.2194 |
| 2026-07-17 | 1.0635 | 1.2195 |
| 2026-07-16 | 1.0632 | 1.2192 |
| 2026-07-15 | 1.0634 | 1.2194 |
| 2026-07-14 | 1.0631 | 1.2191 |
| 2026-07-13 | 1.0631 | 1.2191 |
| 2026-07-10 | 1.0633 | 1.2193 |
| 2026-07-09 | 1.0635 | 1.2195 |
| 2026-07-08 | 1.0636 | 1.2196 |
| 2026-07-07 | 1.0636 | 1.2196 |
| 2026-07-06 | 1.0636 | 1.2196 |
| 2026-07-03 | 1.0629 | 1.2189 |
| 2026-07-02 | 1.0630 | 1.2190 |
| 2026-07-01 | 1.0627 | 1.2187 |
| 2026-06-30 | 1.0636 | 1.2196 |
| 2026-06-29 | 1.0642 | 1.2202 |
| 2026-06-26 | 1.0634 | 1.2194 |
| 2026-06-25 | 1.0631 | 1.2191 |
| 2026-06-24 | 1.0628 | 1.2188 |
| 2026-06-23 | 1.0625 | 1.2185 |
| 2026-06-22 | 1.0628 | 1.2188 |
| 2026-06-18 | 1.0628 | 1.2188 |
| 2026-06-17 | 1.0624 | 1.2184 |
| 2026-06-16 | 1.0619 | 1.2179 |
| 2026-06-15 | 1.0609 | 1.2169 |
| 2026-06-12 | 1.0609 | 1.2169 |
| 2026-06-11 | 1.0607 | 1.2167 |
| 2026-06-10 | 1.0614 | 1.2174 |
| 2026-06-09 | 1.0620 | 1.2180 |
| 2026-06-08 | 1.0624 | 1.2184 |
| 2026-06-05 | 1.0629 | 1.2189 |
| 2026-06-04 | 1.0632 | 1.2192 |
| 2026-06-03 | 1.0629 | 1.2189 |
| 2026-06-02 | 1.0632 | 1.2192 |
| 2026-06-01 | 1.0632 | 1.2192 |
| 2026-05-29 | 1.0629 | 1.2189 |
| 2026-05-28 | 1.0628 | 1.2188 |
| 2026-05-27 | 1.0624 | 1.2184 |
| 2026-05-26 | 1.0617 | 1.2177 |
| 2026-05-25 | 1.0607 | 1.2167 |
| 2026-05-22 | 1.0603 | 1.2163 |
| 2026-05-21 | 1.0605 | 1.2165 |
| 2026-05-20 | 1.0606 | 1.2166 |
| 2026-05-19 | 1.0605 | 1.2165 |
| 2026-05-18 | 1.0599 | 1.2159 |
| 2026-05-15 | 1.0596 | 1.2156 |
| 2026-05-14 | 1.0596 | 1.2156 |
| 2026-05-13 | 1.0596 | 1.2156 |
| 2026-05-12 | 1.0592 | 1.2152 |
| 2026-05-11 | 1.0588 | 1.2148 |
| 2026-05-08 | 1.0581 | 1.2141 |
| 2026-05-07 | 1.0579 | 1.2139 |
