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惠升和悦债券A(009763)

2022-08-12     1.0721-0.1397%
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净值发布日期 单位净值 累计净值
2022-08-111.07361.6268
2022-08-101.07191.6251
2022-08-091.07501.6282
2022-08-081.07431.6275
2022-08-051.07471.6279
2022-08-041.07451.6277
2022-08-031.07361.6268
2022-08-021.07641.6296
2022-08-011.08031.6335
2022-07-291.07761.6308
2022-07-281.07861.6318
2022-07-271.08001.6332
2022-07-261.08081.6340
2022-07-251.07891.6321
2022-07-221.07971.6329
2022-07-211.08021.6334
2022-07-201.08201.6352
2022-07-191.08081.6340
2022-07-181.08251.6357
2022-07-151.07991.6331
2022-07-141.08191.6351
2022-07-131.08081.6340
2022-07-121.07901.6322
2022-07-111.08081.6340
2022-07-081.08181.6350
2022-07-071.08191.6351
2022-07-061.08071.6339
2022-07-051.08521.6384
2022-07-041.08571.6389
2022-07-011.08371.6369
2022-06-301.08491.6381
2022-06-291.08001.6332
2022-06-281.08381.6370
2022-06-271.08141.6346
2022-06-241.07941.6326
2022-06-231.07661.6298
2022-06-221.07291.6261
2022-06-211.07451.6277
2022-06-201.07431.6275
2022-06-171.07221.6254
2022-06-161.11391.6211
2022-06-151.11421.6214
2022-06-141.11231.6195
2022-06-131.11131.6185
2022-06-101.11591.6231
2022-06-091.11371.6209
2022-06-081.11581.6230
2022-06-071.11381.6210
2022-06-061.11311.6203
2022-06-021.11021.6174
2022-06-011.11011.6173
2022-05-311.11091.6181
2022-05-301.10891.6161
2022-05-271.10841.6156
2022-05-261.10841.6156
2022-05-251.10711.6143
2022-05-241.10461.6118
2022-05-231.10941.6166
2022-05-201.11071.6179
2022-05-191.10771.6149
2022-05-181.10701.6142
2022-05-171.10661.6138
2022-05-161.10511.6123
2022-05-131.10561.6128
2022-05-121.10461.6118
2022-05-111.10501.6122
2022-05-101.10291.6101
2022-05-091.09971.6069
2022-05-061.10091.6081
2022-05-051.10501.6122
2022-04-291.10491.6121
2022-04-281.10161.6088
2022-04-271.10081.6080
2022-04-261.09671.6039
2022-04-251.09761.6048
2022-04-221.10311.6103
2022-04-211.10131.6085
2022-04-201.10441.6116
2022-04-191.10681.6140
2022-04-181.10781.6150
2022-04-151.10871.6159
2022-04-141.10871.6159
2022-04-131.10651.6137
2022-04-121.10911.6163
2022-04-111.10521.6124
2022-04-081.11301.6202
2022-04-071.11291.6201
2022-04-061.11571.6229
2022-04-011.11681.6240
2022-03-311.11311.6203
2022-03-301.11471.6219
2022-03-291.10941.6166
2022-03-281.11111.6183
2022-03-251.11371.6209
2022-03-241.11751.6247
2022-03-231.12121.6284
2022-03-221.12151.6287
2022-03-211.12431.6315
2022-03-181.12381.6310
2022-03-171.12181.6290
2022-03-161.11761.6248
2022-03-151.10951.6167
2022-03-141.12071.6279
2022-03-111.12771.6349
2022-03-101.12661.6338
2022-03-091.12111.6283
2022-03-081.12331.6305
2022-03-071.12851.6357
2022-03-041.13611.6433
2022-03-031.13781.6450
2022-03-021.14001.6472
2022-03-011.14401.6512
2022-02-281.14201.6492
2022-02-251.14021.6474
2022-02-241.13741.6446
2022-02-231.14051.6477
2022-02-221.13591.6431
2022-02-211.13781.6450
2022-02-181.14011.6473
2022-02-171.14051.6477