惠升和悦债券A(009763)
2026-11-10
1.1089
0.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1089 | 1.7368 |
| 2026-11-09 | 1.1003 | 1.7282 |
| 2026-11-06 | 1.0973 | 1.7252 |
| 2026-11-05 | 1.1137 | 1.7416 |
| 2026-11-04 | 1.1261 | 1.7540 |
| 2026-11-03 | 1.1170 | 1.7449 |
| 2026-11-02 | 1.1276 | 1.7555 |
| 2026-10-30 | 1.1218 | 1.7497 |
| 2026-10-29 | 1.1208 | 1.7487 |
| 2026-10-28 | 1.1255 | 1.7534 |
| 2026-10-27 | 1.1300 | 1.7579 |
| 2026-10-26 | 1.1268 | 1.7547 |
| 2026-10-23 | 1.1185 | 1.7464 |
| 2026-10-22 | 1.1121 | 1.7400 |
| 2026-10-21 | 1.1259 | 1.7538 |
| 2026-10-20 | 1.1253 | 1.7532 |
| 2026-10-19 | 1.1301 | 1.7580 |
| 2026-10-16 | 1.1303 | 1.7582 |
| 2026-10-15 | 1.1340 | 1.7619 |
| 2026-10-14 | 1.1644 | 1.7923 |
| 2026-10-13 | 1.1626 | 1.7905 |
| 2026-10-12 | 1.1537 | 1.7816 |
| 2026-10-09 | 1.1703 | 1.7982 |
| 2026-10-08 | 1.1698 | 1.7977 |
| 2026-09-30 | 1.1577 | 1.7856 |
| 2026-09-29 | 1.1544 | 1.7823 |
| 2026-09-28 | 1.1620 | 1.7899 |
| 2026-09-24 | 1.1663 | 1.7942 |
| 2026-09-23 | 1.1652 | 1.7931 |
| 2026-09-22 | 1.1724 | 1.8003 |
| 2026-09-21 | 1.1856 | 1.8135 |
| 2026-09-18 | 1.1749 | 1.8028 |
| 2026-09-17 | 1.1723 | 1.8002 |
| 2026-09-16 | 1.1583 | 1.7862 |
| 2026-09-15 | 1.1628 | 1.7907 |
| 2026-09-14 | 1.1619 | 1.7898 |
| 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 |
