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惠升和裕纯债C(009288)

2022-08-16     1.06480.0282%
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净值发布日期 单位净值 累计净值
2022-08-151.06451.0645
2022-08-121.06361.0636
2022-08-111.06361.0636
2022-08-101.06381.0638
2022-08-091.06391.0639
2022-08-081.06421.0642
2022-08-051.06421.0642
2022-08-041.06421.0642
2022-08-031.06391.0639
2022-08-021.06361.0636
2022-08-011.06321.0632
2022-07-291.06261.0626
2022-07-281.06221.0622
2022-07-271.06221.0622
2022-07-261.06201.0620
2022-07-251.06171.0617
2022-07-221.06141.0614
2022-07-211.06131.0613
2022-07-201.06101.0610
2022-07-191.06061.0606
2022-07-181.06051.0605
2022-07-151.06011.0601
2022-07-141.05981.0598
2022-07-131.05961.0596
2022-07-121.05931.0593
2022-07-111.05901.0590
2022-07-081.05871.0587
2022-07-071.05851.0585
2022-07-061.05841.0584
2022-07-051.05831.0583
2022-07-041.05841.0584
2022-07-011.05841.0584
2022-06-301.05821.0582
2022-06-291.05811.0581
2022-06-281.05811.0581
2022-06-271.05811.0581
2022-06-241.05811.0581
2022-06-231.05801.0580
2022-06-221.05781.0578
2022-06-211.05771.0577
2022-06-201.05761.0576
2022-06-171.05751.0575
2022-06-161.05721.0572
2022-06-151.05711.0571
2022-06-141.05701.0570
2022-06-131.05701.0570
2022-06-101.05691.0569
2022-06-091.05671.0567
2022-06-081.05661.0566
2022-06-071.05661.0566
2022-06-061.05701.0570
2022-06-021.05721.0572
2022-06-011.05731.0573
2022-05-311.05751.0575
2022-05-301.05771.0577
2022-05-271.05771.0577
2022-05-261.05761.0576
2022-05-251.05741.0574
2022-05-241.05741.0574
2022-05-231.05731.0573
2022-05-201.05711.0571
2022-05-191.05701.0570
2022-05-181.05681.0568
2022-05-171.05641.0564
2022-05-161.05611.0561
2022-05-131.05591.0559
2022-05-121.05561.0556
2022-05-111.05531.0553
2022-05-101.05521.0552
2022-05-091.05491.0549
2022-05-061.05471.0547
2022-05-051.05461.0546
2022-04-291.05421.0542
2022-04-281.05411.0541
2022-04-271.05401.0540
2022-04-261.05381.0538
2022-04-251.05371.0537
2022-04-221.05351.0535
2022-04-211.05341.0534
2022-04-201.05341.0534
2022-04-191.05331.0533
2022-04-181.05321.0532
2022-04-151.05311.0531
2022-04-141.05271.0527
2022-04-131.05241.0524
2022-04-121.05221.0522
2022-04-111.05211.0521
2022-04-081.05181.0518
2022-04-071.05141.0514
2022-04-061.05091.0509
2022-04-011.05031.0503
2022-03-311.04991.0499
2022-03-301.04961.0496
2022-03-291.04931.0493
2022-03-281.04911.0491
2022-03-251.04871.0487
2022-03-241.04821.0482
2022-03-231.04801.0480
2022-03-221.04791.0479
2022-03-211.04791.0479
2022-03-181.04761.0476
2022-03-171.04731.0473
2022-03-161.04741.0474
2022-03-151.04711.0471
2022-03-141.04761.0476
2022-03-111.04671.0467
2022-03-101.04691.0469
2022-03-091.04731.0473
2022-03-081.04781.0478
2022-03-071.04791.0479
2022-03-041.04761.0476
2022-03-031.04811.0481
2022-03-021.04851.0485
2022-03-011.04871.0487
2022-02-281.04871.0487
2022-02-251.04861.0486
2022-02-241.04861.0486
2022-02-231.04861.0486
2022-02-221.04871.0487
2022-02-211.04911.0491