惠升和裕纯债C(009288)
2026-10-12
1.1126
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1126 | 1.1966 |
| 2026-10-09 | 1.1118 | 1.1958 |
| 2026-10-08 | 1.1113 | 1.1953 |
| 2026-09-30 | 1.1113 | 1.1953 |
| 2026-09-29 | 1.1124 | 1.1964 |
| 2026-09-28 | 1.1113 | 1.1953 |
| 2026-09-24 | 1.1115 | 1.1955 |
| 2026-09-23 | 1.1109 | 1.1949 |
| 2026-09-22 | 1.1108 | 1.1948 |
| 2026-09-21 | 1.1103 | 1.1943 |
| 2026-09-18 | 1.1100 | 1.1940 |
| 2026-09-17 | 1.1094 | 1.1934 |
| 2026-09-16 | 1.1093 | 1.1933 |
| 2026-09-15 | 1.1091 | 1.1931 |
| 2026-09-14 | 1.1089 | 1.1929 |
| 2026-09-11 | 1.1088 | 1.1928 |
| 2026-09-10 | 1.1090 | 1.1930 |
| 2026-09-09 | 1.1092 | 1.1932 |
| 2026-09-08 | 1.1092 | 1.1932 |
| 2026-09-07 | 1.1093 | 1.1933 |
| 2026-09-04 | 1.1090 | 1.1930 |
| 2026-09-03 | 1.1090 | 1.1930 |
| 2026-09-02 | 1.1085 | 1.1925 |
| 2026-09-01 | 1.1087 | 1.1927 |
| 2026-08-31 | 1.1081 | 1.1921 |
| 2026-08-28 | 1.1079 | 1.1919 |
| 2026-08-27 | 1.1079 | 1.1919 |
| 2026-08-26 | 1.1084 | 1.1924 |
| 2026-08-25 | 1.1087 | 1.1927 |
| 2026-08-24 | 1.1088 | 1.1928 |
| 2026-08-21 | 1.1083 | 1.1923 |
| 2026-08-20 | 1.1085 | 1.1925 |
| 2026-08-19 | 1.1087 | 1.1927 |
| 2026-08-18 | 1.1096 | 1.1936 |
| 2026-08-17 | 1.1087 | 1.1927 |
| 2026-08-14 | 1.1082 | 1.1922 |
| 2026-08-13 | 1.1079 | 1.1919 |
| 2026-08-12 | 1.1072 | 1.1912 |
| 2026-08-11 | 1.1072 | 1.1912 |
| 2026-08-10 | 1.1076 | 1.1916 |
| 2026-08-07 | 1.1068 | 1.1908 |
| 2026-08-06 | 1.1063 | 1.1903 |
| 2026-08-05 | 1.1062 | 1.1902 |
| 2026-08-04 | 1.1063 | 1.1903 |
| 2026-08-03 | 1.1060 | 1.1900 |
| 2026-07-31 | 1.1059 | 1.1899 |
| 2026-07-30 | 1.1055 | 1.1895 |
| 2026-07-29 | 1.1046 | 1.1886 |
| 2026-07-28 | 1.1048 | 1.1888 |
| 2026-07-27 | 1.1048 | 1.1888 |
| 2026-07-24 | 1.1048 | 1.1888 |
| 2026-07-23 | 1.1045 | 1.1885 |
| 2026-07-22 | 1.1046 | 1.1886 |
| 2026-07-21 | 1.1034 | 1.1874 |
| 2026-07-20 | 1.1033 | 1.1873 |
| 2026-07-17 | 1.1036 | 1.1876 |
| 2026-07-16 | 1.1032 | 1.1872 |
| 2026-07-15 | 1.1033 | 1.1873 |
| 2026-07-14 | 1.1031 | 1.1871 |
| 2026-07-13 | 1.1030 | 1.1870 |
| 2026-07-10 | 1.1033 | 1.1873 |
| 2026-07-09 | 1.1033 | 1.1873 |
| 2026-07-08 | 1.1031 | 1.1871 |
| 2026-07-07 | 1.1028 | 1.1868 |
| 2026-07-06 | 1.1029 | 1.1869 |
| 2026-07-03 | 1.1020 | 1.1860 |
| 2026-07-02 | 1.1022 | 1.1862 |
| 2026-07-01 | 1.1021 | 1.1861 |
| 2026-06-30 | 1.1032 | 1.1872 |
| 2026-06-29 | 1.1040 | 1.1880 |
| 2026-06-26 | 1.1030 | 1.1870 |
| 2026-06-25 | 1.1028 | 1.1868 |
| 2026-06-24 | 1.1021 | 1.1861 |
| 2026-06-23 | 1.1021 | 1.1861 |
| 2026-06-22 | 1.1077 | 1.1867 |
| 2026-06-18 | 1.1077 | 1.1867 |
| 2026-06-17 | 1.1073 | 1.1863 |
| 2026-06-16 | 1.1066 | 1.1856 |
| 2026-06-15 | 1.1058 | 1.1848 |
| 2026-06-12 | 1.1055 | 1.1845 |
| 2026-06-11 | 1.1051 | 1.1841 |
| 2026-06-10 | 1.1061 | 1.1851 |
| 2026-06-09 | 1.1065 | 1.1855 |
| 2026-06-08 | 1.1071 | 1.1861 |
| 2026-06-05 | 1.1076 | 1.1866 |
| 2026-06-04 | 1.1083 | 1.1873 |
| 2026-06-03 | 1.1079 | 1.1869 |
| 2026-06-02 | 1.1082 | 1.1872 |
| 2026-06-01 | 1.1083 | 1.1873 |
| 2026-05-29 | 1.1075 | 1.1865 |
| 2026-05-28 | 1.1072 | 1.1862 |
| 2026-05-27 | 1.1071 | 1.1861 |
| 2026-05-26 | 1.1061 | 1.1851 |
| 2026-05-25 | 1.1052 | 1.1842 |
| 2026-05-22 | 1.1046 | 1.1836 |
| 2026-05-21 | 1.1048 | 1.1838 |
| 2026-05-20 | 1.1047 | 1.1837 |
| 2026-05-19 | 1.1044 | 1.1834 |
| 2026-05-18 | 1.1035 | 1.1825 |
| 2026-05-15 | 1.1030 | 1.1820 |
| 2026-05-14 | 1.1031 | 1.1821 |
| 2026-05-13 | 1.1033 | 1.1823 |
| 2026-05-12 | 1.1028 | 1.1818 |
| 2026-05-11 | 1.1023 | 1.1813 |
| 2026-05-08 | 1.1019 | 1.1809 |
| 2026-05-07 | 1.1016 | 1.1806 |
| 2026-05-06 | 1.1015 | 1.1805 |
| 2026-04-30 | 1.1019 | 1.1809 |
| 2026-04-29 | 1.1022 | 1.1812 |
| 2026-04-28 | 1.1015 | 1.1805 |
| 2026-04-27 | 1.1011 | 1.1801 |
| 2026-04-24 | 1.1017 | 1.1807 |
| 2026-04-23 | 1.1023 | 1.1813 |
| 2026-04-22 | 1.1032 | 1.1822 |
| 2026-04-21 | 1.1025 | 1.1815 |
| 2026-04-20 | 1.1022 | 1.1812 |
| 2026-04-17 | 1.1017 | 1.1807 |
