惠升和风纯债C(007878)
2026-06-11
1.0607
-0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0574 | 1.2134 |
| 2026-04-30 | 1.0580 | 1.2140 |
| 2026-04-29 | 1.0583 | 1.2143 |
| 2026-04-28 | 1.0574 | 1.2134 |
| 2026-04-27 | 1.0567 | 1.2127 |
| 2026-04-24 | 1.0574 | 1.2134 |
| 2026-04-23 | 1.0577 | 1.2137 |
| 2026-04-22 | 1.0583 | 1.2143 |
| 2026-04-21 | 1.0577 | 1.2137 |
| 2026-04-20 | 1.0572 | 1.2132 |
| 2026-04-17 | 1.0571 | 1.2131 |
| 2026-04-16 | 1.0561 | 1.2121 |
| 2026-04-15 | 1.0558 | 1.2118 |
| 2026-04-14 | 1.0553 | 1.2113 |
| 2026-04-13 | 1.0553 | 1.2113 |
| 2026-04-10 | 1.0550 | 1.2110 |
| 2026-04-09 | 1.0546 | 1.2106 |
| 2026-04-08 | 1.0551 | 1.2111 |
| 2026-04-07 | 1.0552 | 1.2112 |
| 2026-04-03 | 1.0550 | 1.2110 |
| 2026-04-02 | 1.0544 | 1.2104 |
| 2026-04-01 | 1.0542 | 1.2102 |
| 2026-03-31 | 1.0546 | 1.2106 |
| 2026-03-30 | 1.0548 | 1.2108 |
| 2026-03-27 | 1.0541 | 1.2101 |
| 2026-03-26 | 1.0538 | 1.2098 |
| 2026-03-25 | 1.0537 | 1.2097 |
| 2026-03-24 | 1.0537 | 1.2097 |
| 2026-03-23 | 1.0537 | 1.2097 |
| 2026-03-20 | 1.0538 | 1.2098 |
| 2026-03-19 | 1.0538 | 1.2098 |
| 2026-03-18 | 1.0538 | 1.2098 |
| 2026-03-17 | 1.0533 | 1.2093 |
| 2026-03-16 | 1.0531 | 1.2091 |
| 2026-03-13 | 1.0532 | 1.2092 |
| 2026-03-12 | 1.0532 | 1.2092 |
| 2026-03-11 | 1.0526 | 1.2086 |
| 2026-03-10 | 1.0525 | 1.2085 |
| 2026-03-09 | 1.0524 | 1.2084 |
| 2026-03-06 | 1.0531 | 1.2091 |
| 2026-03-05 | 1.0532 | 1.2092 |
| 2026-03-04 | 1.0531 | 1.2091 |
| 2026-03-03 | 1.0526 | 1.2086 |
| 2026-03-02 | 1.0523 | 1.2083 |
| 2026-02-27 | 1.0516 | 1.2076 |
| 2026-02-26 | 1.0513 | 1.2073 |
| 2026-02-25 | 1.0523 | 1.2083 |
| 2026-02-24 | 1.0528 | 1.2088 |
| 2026-02-13 | 1.0523 | 1.2083 |
| 2026-02-12 | 1.0523 | 1.2083 |
| 2026-02-11 | 1.0520 | 1.2080 |
| 2026-02-10 | 1.0519 | 1.2079 |
| 2026-02-09 | 1.0521 | 1.2081 |
| 2026-02-06 | 1.0516 | 1.2076 |
| 2026-02-05 | 1.0512 | 1.2072 |
| 2026-02-04 | 1.0507 | 1.2067 |
| 2026-02-03 | 1.0505 | 1.2065 |
| 2026-02-02 | 1.0504 | 1.2064 |
| 2026-01-30 | 1.0503 | 1.2063 |
| 2026-01-29 | 1.0502 | 1.2062 |
| 2026-01-28 | 1.0502 | 1.2062 |
| 2026-01-27 | 1.0500 | 1.2060 |
| 2026-01-26 | 1.0504 | 1.2064 |
| 2026-01-23 | 1.0501 | 1.2061 |
| 2026-01-22 | 1.0495 | 1.2055 |
| 2026-01-21 | 1.0496 | 1.2056 |
| 2026-01-20 | 1.0494 | 1.2054 |
| 2026-01-19 | 1.0490 | 1.2050 |
| 2026-01-16 | 1.0490 | 1.2050 |
| 2026-01-15 | 1.0485 | 1.2045 |
| 2026-01-14 | 1.0484 | 1.2044 |
| 2026-01-13 | 1.0482 | 1.2042 |
| 2026-01-12 | 1.0481 | 1.2041 |
| 2026-01-09 | 1.0476 | 1.2036 |
| 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 |
