惠升和悦债券A(009763)
2026-01-09
1.0788
0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0702 | 1.6881 |
| 2025-12-30 | 1.0702 | 1.6881 |
| 2025-12-29 | 1.0698 | 1.6877 |
| 2025-12-26 | 1.0732 | 1.6911 |
| 2025-12-25 | 1.0726 | 1.6905 |
| 2025-12-24 | 1.0726 | 1.6905 |
| 2025-12-23 | 1.0713 | 1.6892 |
| 2025-12-22 | 1.0707 | 1.6886 |
| 2025-12-19 | 1.0698 | 1.6877 |
| 2025-12-18 | 1.0689 | 1.6868 |
| 2025-12-17 | 1.0693 | 1.6872 |
| 2025-12-16 | 1.0672 | 1.6851 |
| 2025-12-15 | 1.0687 | 1.6866 |
| 2025-12-12 | 1.0703 | 1.6882 |
| 2025-12-11 | 1.0697 | 1.6876 |
| 2025-12-10 | 1.0704 | 1.6883 |
| 2025-12-09 | 1.0696 | 1.6875 |
| 2025-12-08 | 1.0709 | 1.6888 |
| 2025-12-05 | 1.0702 | 1.6881 |
| 2025-12-04 | 1.0681 | 1.6860 |
| 2025-12-03 | 1.0700 | 1.6879 |
| 2025-12-02 | 1.0732 | 1.6911 |
| 2025-12-01 | 1.0747 | 1.6926 |
| 2025-11-28 | 1.0724 | 1.6903 |
| 2025-11-27 | 1.0694 | 1.6873 |
| 2025-11-26 | 1.0711 | 1.6890 |
| 2025-11-25 | 1.0734 | 1.6913 |
| 2025-11-24 | 1.0711 | 1.6890 |
| 2025-11-21 | 1.0697 | 1.6876 |
| 2025-11-20 | 1.0799 | 1.6978 |
| 2025-11-19 | 1.0850 | 1.7029 |
| 2025-11-18 | 1.0829 | 1.7008 |
| 2025-11-17 | 1.0907 | 1.7086 |
| 2025-11-14 | 1.0927 | 1.7106 |
| 2025-11-13 | 1.1012 | 1.7191 |
| 2025-11-12 | 1.0899 | 1.7078 |
| 2025-11-11 | 1.0909 | 1.7088 |
| 2025-11-10 | 1.0936 | 1.7115 |
| 2025-11-07 | 1.0927 | 1.7106 |
| 2025-11-06 | 1.0933 | 1.7112 |
| 2025-11-05 | 1.0879 | 1.7058 |
| 2025-11-04 | 1.0858 | 1.7037 |
| 2025-11-03 | 1.0922 | 1.7101 |
| 2025-10-31 | 1.0919 | 1.7098 |
| 2025-10-30 | 1.0939 | 1.7118 |
| 2025-10-29 | 1.0944 | 1.7123 |
| 2025-10-28 | 1.0905 | 1.7084 |
| 2025-10-27 | 1.0950 | 1.7129 |
| 2025-10-24 | 1.0905 | 1.7084 |
| 2025-10-23 | 1.0851 | 1.7030 |
| 2025-10-22 | 1.0861 | 1.7040 |
| 2025-10-21 | 1.0876 | 1.7055 |
| 2025-10-20 | 1.0840 | 1.7019 |
| 2025-10-17 | 1.0839 | 1.7018 |
| 2025-10-16 | 1.0895 | 1.7074 |
| 2025-10-15 | 1.0912 | 1.7091 |
| 2025-10-14 | 1.0889 | 1.7068 |
| 2025-10-13 | 1.0992 | 1.7171 |
| 2025-10-10 | 1.0963 | 1.7142 |
| 2025-10-09 | 1.1051 | 1.7230 |
| 2025-09-30 | 1.0958 | 1.7137 |
| 2025-09-29 | 1.0914 | 1.7093 |
| 2025-09-26 | 1.0856 | 1.7035 |
| 2025-09-25 | 1.0884 | 1.7063 |
| 2025-09-24 | 1.0887 | 1.7066 |
| 2025-09-23 | 1.0860 | 1.7039 |
| 2025-09-22 | 1.0872 | 1.7051 |
| 2025-09-19 | 1.0860 | 1.7039 |
| 2025-09-18 | 1.0858 | 1.7037 |
| 2025-09-17 | 1.0927 | 1.7106 |
| 2025-09-16 | 1.0898 | 1.7077 |
| 2025-09-15 | 1.0889 | 1.7068 |
| 2025-09-12 | 1.0876 | 1.7055 |
| 2025-09-11 | 1.0848 | 1.7027 |
| 2025-09-10 | 1.0830 | 1.7009 |
| 2025-09-09 | 1.0858 | 1.7037 |
| 2025-09-08 | 1.0894 | 1.7073 |
| 2025-09-05 | 1.0895 | 1.7074 |
| 2025-09-04 | 1.0850 | 1.7029 |
| 2025-09-03 | 1.0903 | 1.7082 |
| 2025-09-02 | 1.0894 | 1.7073 |
| 2025-09-01 | 1.0977 | 1.7156 |
| 2025-08-29 | 1.0959 | 1.7138 |
| 2025-08-28 | 1.0997 | 1.7176 |
| 2025-08-27 | 1.0903 | 1.7082 |
| 2025-08-26 | 1.0937 | 1.7116 |
| 2025-08-25 | 1.0956 | 1.7135 |
| 2025-08-22 | 1.0878 | 1.7057 |
| 2025-08-21 | 1.0776 | 1.6955 |
| 2025-08-20 | 1.0774 | 1.6953 |
| 2025-08-19 | 1.0746 | 1.6925 |
| 2025-08-18 | 1.0732 | 1.6911 |
| 2025-08-15 | 1.0713 | 1.6892 |
| 2025-08-14 | 1.0677 | 1.6856 |
| 2025-08-13 | 1.0731 | 1.6910 |
| 2025-08-12 | 1.0691 | 1.6870 |
| 2025-08-11 | 1.0726 | 1.6905 |
| 2025-08-08 | 1.0709 | 1.6888 |
| 2025-08-07 | 1.0729 | 1.6908 |
| 2025-08-06 | 1.0741 | 1.6920 |
| 2025-08-05 | 1.0714 | 1.6893 |
| 2025-08-04 | 1.0684 | 1.6863 |
| 2025-08-01 | 1.0641 | 1.6820 |
| 2025-07-31 | 1.0665 | 1.6844 |
| 2025-07-30 | 1.0655 | 1.6834 |
| 2025-07-29 | 1.0691 | 1.6870 |
| 2025-07-28 | 1.0692 | 1.6871 |
| 2025-07-25 | 1.0683 | 1.6862 |
| 2025-07-24 | 1.0700 | 1.6879 |
| 2025-07-23 | 1.0708 | 1.6887 |
| 2025-07-22 | 1.0722 | 1.6901 |
| 2025-07-21 | 1.0743 | 1.6922 |
| 2025-07-18 | 1.0744 | 1.6923 |
| 2025-07-17 | 1.0728 | 1.6907 |
| 2025-07-16 | 1.0678 | 1.6857 |
