惠升和风纯债C(007878)
2026-01-08
1.0474
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0474 | 1.2034 |
| 2026-01-07 | 1.0468 | 1.2028 |
| 2026-01-06 | 1.0471 | 1.2031 |
| 2026-01-05 | 1.0482 | 1.2042 |
| 2025-12-31 | 1.0485 | 1.2045 |
| 2025-12-30 | 1.0484 | 1.2044 |
| 2025-12-29 | 1.0486 | 1.2046 |
| 2025-12-26 | 1.0498 | 1.2058 |
| 2025-12-25 | 1.0496 | 1.2056 |
| 2025-12-24 | 1.0496 | 1.2056 |
| 2025-12-23 | 1.0496 | 1.2056 |
| 2025-12-22 | 1.0489 | 1.2049 |
| 2025-12-19 | 1.0494 | 1.2054 |
| 2025-12-18 | 1.0486 | 1.2046 |
| 2025-12-17 | 1.0484 | 1.2044 |
| 2025-12-16 | 1.0473 | 1.2033 |
| 2025-12-15 | 1.0473 | 1.2033 |
| 2025-12-12 | 1.0487 | 1.2047 |
| 2025-12-11 | 1.0499 | 1.2059 |
| 2025-12-10 | 1.0490 | 1.2050 |
| 2025-12-09 | 1.0481 | 1.2041 |
| 2025-12-08 | 1.0470 | 1.2030 |
| 2025-12-05 | 1.0472 | 1.2032 |
| 2025-12-04 | 1.0464 | 1.2024 |
| 2025-12-03 | 1.0485 | 1.2045 |
| 2025-12-02 | 1.0496 | 1.2056 |
| 2025-12-01 | 1.0504 | 1.2064 |
| 2025-11-28 | 1.0502 | 1.2062 |
| 2025-11-27 | 1.0495 | 1.2055 |
| 2025-11-26 | 1.0502 | 1.2062 |
| 2025-11-25 | 1.0513 | 1.2073 |
| 2025-11-24 | 1.0520 | 1.2080 |
| 2025-11-21 | 1.0519 | 1.2079 |
| 2025-11-20 | 1.0523 | 1.2083 |
| 2025-11-19 | 1.0523 | 1.2083 |
| 2025-11-18 | 1.0526 | 1.2086 |
| 2025-11-17 | 1.0527 | 1.2087 |
| 2025-11-14 | 1.0522 | 1.2082 |
| 2025-11-13 | 1.0521 | 1.2081 |
| 2025-11-12 | 1.0522 | 1.2082 |
| 2025-11-11 | 1.0517 | 1.2077 |
| 2025-11-10 | 1.0514 | 1.2074 |
| 2025-11-07 | 1.0511 | 1.2071 |
| 2025-11-06 | 1.0515 | 1.2075 |
| 2025-11-05 | 1.0522 | 1.2082 |
| 2025-11-04 | 1.0522 | 1.2082 |
| 2025-11-03 | 1.0523 | 1.2083 |
| 2025-10-31 | 1.0522 | 1.2082 |
| 2025-10-30 | 1.0512 | 1.2072 |
| 2025-10-29 | 1.0505 | 1.2065 |
| 2025-10-28 | 1.0503 | 1.2063 |
| 2025-10-27 | 1.0492 | 1.2052 |
| 2025-10-24 | 1.0488 | 1.2048 |
| 2025-10-23 | 1.0490 | 1.2050 |
| 2025-10-22 | 1.0491 | 1.2051 |
| 2025-10-21 | 1.0491 | 1.2051 |
| 2025-10-20 | 1.0489 | 1.2049 |
| 2025-10-17 | 1.0492 | 1.2052 |
| 2025-10-16 | 1.0486 | 1.2046 |
| 2025-10-15 | 1.0484 | 1.2044 |
| 2025-10-14 | 1.0486 | 1.2046 |
| 2025-10-13 | 1.0485 | 1.2045 |
| 2025-10-10 | 1.0481 | 1.2041 |
| 2025-10-09 | 1.0483 | 1.2043 |
| 2025-09-30 | 1.0478 | 1.2038 |
| 2025-09-29 | 1.0469 | 1.2029 |
| 2025-09-26 | 1.0473 | 1.2033 |
| 2025-09-25 | 1.0472 | 1.2032 |
| 2025-09-24 | 1.0470 | 1.2030 |
| 2025-09-23 | 1.0482 | 1.2042 |
| 2025-09-22 | 1.0491 | 1.2051 |
| 2025-09-19 | 1.0486 | 1.2046 |
| 2025-09-18 | 1.0505 | 1.2055 |
| 2025-09-17 | 1.0511 | 1.2061 |
| 2025-09-16 | 1.0503 | 1.2053 |
| 2025-09-15 | 1.0495 | 1.2045 |
| 2025-09-12 | 1.0493 | 1.2043 |
| 2025-09-11 | 1.0487 | 1.2037 |
| 2025-09-10 | 1.0486 | 1.2036 |
| 2025-09-09 | 1.0501 | 1.2051 |
| 2025-09-08 | 1.0510 | 1.2060 |
| 2025-09-05 | 1.0524 | 1.2074 |
| 2025-09-04 | 1.0535 | 1.2085 |
| 2025-09-03 | 1.0536 | 1.2086 |
| 2025-09-02 | 1.0524 | 1.2074 |
| 2025-09-01 | 1.0521 | 1.2071 |
| 2025-08-29 | 1.0516 | 1.2066 |
| 2025-08-28 | 1.0512 | 1.2062 |
| 2025-08-27 | 1.0524 | 1.2074 |
| 2025-08-26 | 1.0526 | 1.2076 |
| 2025-08-25 | 1.0522 | 1.2072 |
| 2025-08-22 | 1.0513 | 1.2063 |
| 2025-08-21 | 1.0516 | 1.2066 |
| 2025-08-20 | 1.0510 | 1.2060 |
| 2025-08-19 | 1.0512 | 1.2062 |
| 2025-08-18 | 1.0507 | 1.2057 |
| 2025-08-15 | 1.0532 | 1.2082 |
| 2025-08-14 | 1.0539 | 1.2089 |
| 2025-08-13 | 1.0545 | 1.2095 |
| 2025-08-12 | 1.0544 | 1.2094 |
| 2025-08-11 | 1.0553 | 1.2103 |
| 2025-08-08 | 1.0570 | 1.2120 |
| 2025-08-07 | 1.0569 | 1.2119 |
| 2025-08-06 | 1.0564 | 1.2114 |
| 2025-08-05 | 1.0562 | 1.2112 |
| 2025-08-04 | 1.0563 | 1.2113 |
| 2025-08-01 | 1.0562 | 1.2112 |
| 2025-07-31 | 1.0561 | 1.2111 |
| 2025-07-30 | 1.0552 | 1.2102 |
| 2025-07-29 | 1.0537 | 1.2087 |
| 2025-07-28 | 1.0559 | 1.2109 |
| 2025-07-25 | 1.0546 | 1.2096 |
| 2025-07-24 | 1.0544 | 1.2094 |
| 2025-07-23 | 1.0572 | 1.2122 |
| 2025-07-22 | 1.0581 | 1.2131 |
| 2025-07-21 | 1.0594 | 1.2144 |
| 2025-07-18 | 1.0608 | 1.2158 |
| 2025-07-17 | 1.0610 | 1.2160 |
| 2025-07-16 | 1.0610 | 1.2160 |
| 2025-07-15 | 1.0613 | 1.2163 |
