惠升和裕纯债C(009288)
2026-04-15
1.1008
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1008 | 1.1798 |
| 2026-04-14 | 1.1005 | 1.1795 |
| 2026-04-13 | 1.1002 | 1.1792 |
| 2026-04-10 | 1.0999 | 1.1789 |
| 2026-04-09 | 1.0997 | 1.1787 |
| 2026-04-08 | 1.0999 | 1.1789 |
| 2026-04-07 | 1.0998 | 1.1788 |
| 2026-04-03 | 1.0993 | 1.1783 |
| 2026-04-02 | 1.0986 | 1.1776 |
| 2026-04-01 | 1.0984 | 1.1774 |
| 2026-03-31 | 1.0987 | 1.1777 |
| 2026-03-30 | 1.0987 | 1.1777 |
| 2026-03-27 | 1.0978 | 1.1768 |
| 2026-03-26 | 1.0976 | 1.1766 |
| 2026-03-25 | 1.0974 | 1.1764 |
| 2026-03-24 | 1.0973 | 1.1763 |
| 2026-03-23 | 1.0972 | 1.1762 |
| 2026-03-20 | 1.0975 | 1.1765 |
| 2026-03-19 | 1.0974 | 1.1764 |
| 2026-03-18 | 1.0971 | 1.1761 |
| 2026-03-17 | 1.0963 | 1.1753 |
| 2026-03-16 | 1.0960 | 1.1750 |
| 2026-03-13 | 1.0963 | 1.1753 |
| 2026-03-12 | 1.0960 | 1.1750 |
| 2026-03-11 | 1.0956 | 1.1746 |
| 2026-03-10 | 1.0956 | 1.1746 |
| 2026-03-09 | 1.0955 | 1.1745 |
| 2026-03-06 | 1.0964 | 1.1754 |
| 2026-03-05 | 1.0963 | 1.1753 |
| 2026-03-04 | 1.0963 | 1.1753 |
| 2026-03-03 | 1.0958 | 1.1748 |
| 2026-03-02 | 1.0956 | 1.1746 |
| 2026-02-27 | 1.0947 | 1.1737 |
| 2026-02-26 | 1.0943 | 1.1733 |
| 2026-02-25 | 1.0950 | 1.1740 |
| 2026-02-24 | 1.0956 | 1.1746 |
| 2026-02-13 | 1.0951 | 1.1741 |
| 2026-02-12 | 1.0951 | 1.1741 |
| 2026-02-11 | 1.0946 | 1.1736 |
| 2026-02-10 | 1.0943 | 1.1733 |
| 2026-02-09 | 1.0941 | 1.1731 |
| 2026-02-06 | 1.0934 | 1.1724 |
| 2026-02-05 | 1.0925 | 1.1715 |
| 2026-02-04 | 1.0921 | 1.1711 |
| 2026-02-03 | 1.0921 | 1.1711 |
| 2026-02-02 | 1.0921 | 1.1711 |
| 2026-01-30 | 1.0921 | 1.1711 |
| 2026-01-29 | 1.0922 | 1.1712 |
| 2026-01-28 | 1.0921 | 1.1711 |
| 2026-01-27 | 1.0921 | 1.1711 |
| 2026-01-26 | 1.0924 | 1.1714 |
| 2026-01-23 | 1.0921 | 1.1711 |
| 2026-01-22 | 1.0918 | 1.1708 |
| 2026-01-21 | 1.0916 | 1.1706 |
| 2026-01-20 | 1.0912 | 1.1702 |
| 2026-01-19 | 1.0907 | 1.1697 |
| 2026-01-16 | 1.0905 | 1.1695 |
| 2026-01-15 | 1.0899 | 1.1689 |
| 2026-01-14 | 1.0894 | 1.1684 |
| 2026-01-13 | 1.0893 | 1.1683 |
| 2026-01-12 | 1.0890 | 1.1680 |
| 2026-01-09 | 1.0885 | 1.1675 |
| 2026-01-08 | 1.0882 | 1.1672 |
| 2026-01-07 | 1.0877 | 1.1667 |
| 2026-01-06 | 1.0881 | 1.1671 |
| 2026-01-05 | 1.0887 | 1.1677 |
| 2025-12-31 | 1.0883 | 1.1673 |
| 2025-12-30 | 1.0878 | 1.1668 |
| 2025-12-29 | 1.0877 | 1.1667 |
| 2025-12-26 | 1.0887 | 1.1677 |
| 2025-12-25 | 1.0885 | 1.1675 |
| 2025-12-24 | 1.0886 | 1.1676 |
| 2025-12-23 | 1.0885 | 1.1675 |
| 2025-12-22 | 1.0878 | 1.1668 |
| 2025-12-19 | 1.0881 | 1.1671 |
| 2025-12-18 | 1.0874 | 1.1664 |
| 2025-12-17 | 1.0871 | 1.1661 |
| 2025-12-16 | 1.0865 | 1.1655 |
| 2025-12-15 | 1.0863 | 1.1653 |
| 2025-12-12 | 1.0872 | 1.1662 |
| 2025-12-11 | 1.0878 | 1.1668 |
| 2025-12-10 | 1.0871 | 1.1661 |
| 2025-12-09 | 1.0867 | 1.1657 |
| 2025-12-08 | 1.0861 | 1.1651 |
| 2025-12-05 | 1.0863 | 1.1653 |
| 2025-12-04 | 1.0860 | 1.1650 |
| 2025-12-03 | 1.0873 | 1.1663 |
| 2025-12-02 | 1.0879 | 1.1669 |
| 2025-12-01 | 1.0883 | 1.1673 |
| 2025-11-28 | 1.0882 | 1.1672 |
| 2025-11-27 | 1.0876 | 1.1666 |
| 2025-11-26 | 1.0880 | 1.1670 |
| 2025-11-25 | 1.1091 | 1.1681 |
| 2025-11-24 | 1.1097 | 1.1687 |
| 2025-11-21 | 1.1097 | 1.1687 |
| 2025-11-20 | 1.1098 | 1.1688 |
| 2025-11-19 | 1.1098 | 1.1688 |
| 2025-11-18 | 1.1100 | 1.1690 |
| 2025-11-17 | 1.1100 | 1.1690 |
| 2025-11-14 | 1.1096 | 1.1686 |
| 2025-11-13 | 1.1094 | 1.1684 |
| 2025-11-12 | 1.1095 | 1.1685 |
| 2025-11-11 | 1.1092 | 1.1682 |
| 2025-11-10 | 1.1088 | 1.1678 |
| 2025-11-07 | 1.1086 | 1.1676 |
| 2025-11-06 | 1.1093 | 1.1683 |
| 2025-11-05 | 1.1102 | 1.1692 |
| 2025-11-04 | 1.1098 | 1.1688 |
| 2025-11-03 | 1.1098 | 1.1688 |
| 2025-10-31 | 1.1096 | 1.1686 |
| 2025-10-30 | 1.1084 | 1.1674 |
| 2025-10-29 | 1.1078 | 1.1668 |
| 2025-10-28 | 1.1074 | 1.1664 |
| 2025-10-27 | 1.1065 | 1.1655 |
| 2025-10-24 | 1.1061 | 1.1651 |
| 2025-10-23 | 1.1062 | 1.1652 |
| 2025-10-22 | 1.1061 | 1.1651 |
| 2025-10-21 | 1.1058 | 1.1648 |
| 2025-10-20 | 1.1057 | 1.1647 |
