惠升和悦债券A(009763)
2026-09-11
1.1622
-0.6836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1622 | 1.7901 |
| 2026-09-10 | 1.1702 | 1.7981 |
| 2026-09-09 | 1.1736 | 1.8015 |
| 2026-09-08 | 1.1626 | 1.7905 |
| 2026-09-07 | 1.1601 | 1.7880 |
| 2026-09-04 | 1.1645 | 1.7924 |
| 2026-09-03 | 1.1611 | 1.7890 |
| 2026-09-02 | 1.1506 | 1.7785 |
| 2026-09-01 | 1.1573 | 1.7852 |
| 2026-08-31 | 1.1573 | 1.7852 |
| 2026-08-28 | 1.1549 | 1.7828 |
| 2026-08-27 | 1.1529 | 1.7808 |
| 2026-08-26 | 1.1482 | 1.7761 |
| 2026-08-25 | 1.1528 | 1.7807 |
| 2026-08-24 | 1.1540 | 1.7819 |
| 2026-08-21 | 1.1614 | 1.7893 |
| 2026-08-20 | 1.1496 | 1.7775 |
| 2026-08-19 | 1.1484 | 1.7763 |
| 2026-08-18 | 1.1452 | 1.7731 |
| 2026-08-17 | 1.1443 | 1.7722 |
| 2026-08-14 | 1.1387 | 1.7666 |
| 2026-08-13 | 1.1374 | 1.7653 |
| 2026-08-12 | 1.1371 | 1.7650 |
| 2026-08-11 | 1.1357 | 1.7636 |
| 2026-08-10 | 1.1502 | 1.7781 |
| 2026-08-07 | 1.1452 | 1.7731 |
| 2026-08-06 | 1.1415 | 1.7694 |
| 2026-08-05 | 1.1438 | 1.7717 |
| 2026-08-04 | 1.1336 | 1.7615 |
| 2026-08-03 | 1.1365 | 1.7644 |
| 2026-07-31 | 1.1375 | 1.7654 |
| 2026-07-30 | 1.1359 | 1.7638 |
| 2026-07-29 | 1.1333 | 1.7612 |
| 2026-07-28 | 1.1299 | 1.7578 |
| 2026-07-27 | 1.1314 | 1.7593 |
| 2026-07-24 | 1.1263 | 1.7542 |
| 2026-07-23 | 1.1331 | 1.7610 |
| 2026-07-22 | 1.1319 | 1.7598 |
| 2026-07-21 | 1.1244 | 1.7523 |
| 2026-07-20 | 1.1203 | 1.7482 |
| 2026-07-17 | 1.1189 | 1.7468 |
| 2026-07-16 | 1.1224 | 1.7503 |
| 2026-07-15 | 1.1265 | 1.7544 |
| 2026-07-14 | 1.1242 | 1.7521 |
| 2026-07-13 | 1.1244 | 1.7523 |
| 2026-07-10 | 1.1287 | 1.7566 |
| 2026-07-09 | 1.1321 | 1.7600 |
| 2026-07-08 | 1.1284 | 1.7563 |
| 2026-07-07 | 1.1316 | 1.7595 |
| 2026-07-06 | 1.1370 | 1.7649 |
| 2026-07-03 | 1.1384 | 1.7663 |
| 2026-07-02 | 1.1414 | 1.7693 |
| 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 |
