惠升和悦债券A(009763)
2026-07-01
1.1582
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1582 | 1.7861 |
| 2026-06-30 | 1.1621 | 1.7900 |
| 2026-06-29 | 1.1643 | 1.7922 |
| 2026-06-26 | 1.1713 | 1.7992 |
| 2026-06-25 | 1.1842 | 1.8121 |
| 2026-06-24 | 1.1882 | 1.8161 |
| 2026-06-23 | 1.1794 | 1.8073 |
| 2026-06-22 | 1.1831 | 1.8110 |
| 2026-06-18 | 1.1816 | 1.8095 |
| 2026-06-17 | 1.1745 | 1.8024 |
| 2026-06-16 | 1.1670 | 1.7949 |
| 2026-06-15 | 1.1478 | 1.7757 |
| 2026-06-12 | 1.0905 | 1.7184 |
| 2026-06-11 | 1.0937 | 1.7216 |
| 2026-06-10 | 1.0956 | 1.7235 |
| 2026-06-09 | 1.1160 | 1.7439 |
| 2026-06-08 | 1.0716 | 1.6995 |
| 2026-06-05 | 1.0987 | 1.7266 |
| 2026-06-04 | 1.1241 | 1.7520 |
| 2026-06-03 | 1.1210 | 1.7489 |
| 2026-06-02 | 1.1144 | 1.7423 |
| 2026-06-01 | 1.0971 | 1.7250 |
| 2026-05-29 | 1.1119 | 1.7398 |
| 2026-05-28 | 1.1401 | 1.7680 |
| 2026-05-27 | 1.1184 | 1.7463 |
| 2026-05-26 | 1.1271 | 1.7550 |
| 2026-05-25 | 1.1274 | 1.7553 |
| 2026-05-22 | 1.1089 | 1.7368 |
| 2026-05-21 | 1.0865 | 1.7144 |
| 2026-05-20 | 1.1115 | 1.7394 |
| 2026-05-19 | 1.1066 | 1.7345 |
| 2026-05-18 | 1.0913 | 1.7192 |
| 2026-05-15 | 1.0906 | 1.7185 |
| 2026-05-14 | 1.1056 | 1.7335 |
| 2026-05-13 | 1.1215 | 1.7494 |
| 2026-05-12 | 1.1067 | 1.7346 |
| 2026-05-11 | 1.1166 | 1.7445 |
| 2026-05-08 | 1.1109 | 1.7388 |
| 2026-05-07 | 1.1130 | 1.7409 |
| 2026-05-06 | 1.0981 | 1.7260 |
| 2026-04-30 | 1.0806 | 1.7085 |
| 2026-04-29 | 1.0853 | 1.7132 |
| 2026-04-28 | 1.0761 | 1.7040 |
| 2026-04-27 | 1.0864 | 1.7143 |
| 2026-04-24 | 1.0809 | 1.7088 |
| 2026-04-23 | 1.0912 | 1.7191 |
| 2026-04-22 | 1.1024 | 1.7303 |
| 2026-04-21 | 1.0884 | 1.7163 |
| 2026-04-20 | 1.0940 | 1.7219 |
| 2026-04-17 | 1.0916 | 1.7195 |
| 2026-04-16 | 1.0838 | 1.7117 |
| 2026-04-15 | 1.0609 | 1.6888 |
| 2026-04-14 | 1.0647 | 1.6926 |
| 2026-04-13 | 1.0529 | 1.6808 |
| 2026-04-10 | 1.0527 | 1.6806 |
| 2026-04-09 | 1.0521 | 1.6800 |
| 2026-04-08 | 1.0519 | 1.6798 |
| 2026-04-07 | 1.0282 | 1.6561 |
| 2026-04-03 | 1.0238 | 1.6517 |
| 2026-04-02 | 1.0215 | 1.6494 |
| 2026-04-01 | 1.0319 | 1.6598 |
| 2026-03-31 | 1.0209 | 1.6488 |
| 2026-03-30 | 1.0366 | 1.6645 |
| 2026-03-27 | 1.0408 | 1.6687 |
| 2026-03-26 | 1.0344 | 1.6623 |
| 2026-03-25 | 1.0430 | 1.6709 |
| 2026-03-24 | 1.0320 | 1.6599 |
| 2026-03-23 | 1.0186 | 1.6465 |
| 2026-03-20 | 1.0288 | 1.6567 |
| 2026-03-19 | 1.0308 | 1.6587 |
| 2026-03-18 | 1.0488 | 1.6767 |
| 2026-03-17 | 1.0531 | 1.6710 |
| 2026-03-16 | 1.0662 | 1.6841 |
| 2026-03-13 | 1.0712 | 1.6891 |
| 2026-03-12 | 1.0826 | 1.7005 |
| 2026-03-11 | 1.0918 | 1.7097 |
| 2026-03-10 | 1.0869 | 1.7048 |
| 2026-03-09 | 1.0752 | 1.6931 |
| 2026-03-06 | 1.0781 | 1.6960 |
| 2026-03-05 | 1.0782 | 1.6961 |
| 2026-03-04 | 1.0794 | 1.6973 |
| 2026-03-03 | 1.0836 | 1.7015 |
| 2026-03-02 | 1.1063 | 1.7242 |
| 2026-02-27 | 1.1021 | 1.7200 |
| 2026-02-26 | 1.1023 | 1.7202 |
| 2026-02-25 | 1.1083 | 1.7262 |
| 2026-02-24 | 1.1044 | 1.7223 |
| 2026-02-13 | 1.0959 | 1.7138 |
| 2026-02-12 | 1.1038 | 1.7217 |
| 2026-02-11 | 1.0955 | 1.7134 |
| 2026-02-10 | 1.0955 | 1.7134 |
| 2026-02-09 | 1.0968 | 1.7147 |
| 2026-02-06 | 1.0859 | 1.7038 |
| 2026-02-05 | 1.0835 | 1.7014 |
| 2026-02-04 | 1.0888 | 1.7067 |
| 2026-02-03 | 1.0929 | 1.7108 |
| 2026-02-02 | 1.0774 | 1.6953 |
| 2026-01-30 | 1.0973 | 1.7152 |
| 2026-01-29 | 1.1026 | 1.7205 |
| 2026-01-28 | 1.1137 | 1.7316 |
| 2026-01-27 | 1.1082 | 1.7261 |
| 2026-01-26 | 1.1045 | 1.7224 |
| 2026-01-23 | 1.1133 | 1.7312 |
| 2026-01-22 | 1.1021 | 1.7200 |
| 2026-01-21 | 1.0968 | 1.7147 |
| 2026-01-20 | 1.0933 | 1.7112 |
| 2026-01-19 | 1.0991 | 1.7170 |
| 2026-01-16 | 1.0945 | 1.7124 |
| 2026-01-15 | 1.0871 | 1.7050 |
| 2026-01-14 | 1.0852 | 1.7031 |
| 2026-01-13 | 1.0822 | 1.7001 |
| 2026-01-12 | 1.0849 | 1.7028 |
| 2026-01-09 | 1.0788 | 1.6967 |
| 2026-01-08 | 1.0764 | 1.6943 |
| 2026-01-07 | 1.0775 | 1.6954 |
| 2026-01-06 | 1.0775 | 1.6954 |
| 2026-01-05 | 1.0745 | 1.6924 |
