惠升和悦债券C(009764)
2022-07-06
1.0417
-0.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 1.0417 | 1.5155 |
| 2022-07-05 | 1.0461 | 1.5199 |
| 2022-07-04 | 1.0465 | 1.5203 |
| 2022-07-01 | 1.0447 | 1.5185 |
| 2022-06-30 | 1.0458 | 1.5196 |
| 2022-06-29 | 1.0410 | 1.5148 |
| 2022-06-28 | 1.0448 | 1.5186 |
| 2022-06-27 | 1.0424 | 1.5162 |
| 2022-06-24 | 1.0406 | 1.5144 |
| 2022-06-23 | 1.0379 | 1.5117 |
| 2022-06-22 | 1.0343 | 1.5081 |
| 2022-06-21 | 1.0359 | 1.5097 |
| 2022-06-20 | 1.0357 | 1.5095 |
| 2022-06-17 | 1.0337 | 1.5075 |
| 2022-06-16 | 1.0297 | 1.5035 |
| 2022-06-15 | 1.0300 | 1.5038 |
| 2022-06-14 | 1.0283 | 1.5021 |
| 2022-06-13 | 1.0274 | 1.5012 |
| 2022-06-10 | 1.0316 | 1.5054 |
| 2022-06-09 | 1.0296 | 1.5034 |
| 2022-06-08 | 1.0315 | 1.5053 |
| 2022-06-07 | 1.0297 | 1.5035 |
| 2022-06-06 | 1.0291 | 1.5029 |
| 2022-06-02 | 1.0264 | 1.5002 |
| 2022-06-01 | 1.0263 | 1.5001 |
| 2022-05-31 | 1.0271 | 1.5009 |
| 2022-05-30 | 1.0253 | 1.4991 |
| 2022-05-27 | 1.0248 | 1.4986 |
| 2022-05-26 | 1.0249 | 1.4987 |
| 2022-05-25 | 1.0237 | 1.4975 |
| 2022-05-24 | 1.0214 | 1.4952 |
| 2022-05-23 | 1.0258 | 1.4996 |
| 2022-05-20 | 1.0270 | 1.5008 |
| 2022-05-19 | 1.0243 | 1.4981 |
| 2022-05-18 | 1.0236 | 1.4974 |
| 2022-05-17 | 1.0233 | 1.4971 |
| 2022-05-16 | 1.0219 | 1.4957 |
| 2022-05-13 | 1.0224 | 1.4962 |
| 2022-05-12 | 1.0215 | 1.4953 |
| 2022-05-11 | 1.0219 | 1.4957 |
| 2022-05-10 | 1.0199 | 1.4937 |
| 2022-05-09 | 1.0170 | 1.4908 |
| 2022-05-06 | 1.0182 | 1.4920 |
| 2022-05-05 | 1.0220 | 1.4958 |
| 2022-04-29 | 1.0220 | 1.4958 |
| 2022-04-28 | 1.0189 | 1.4927 |
| 2022-04-27 | 1.0182 | 1.4920 |
| 2022-04-26 | 1.0144 | 1.4882 |
| 2022-04-25 | 1.0152 | 1.4890 |
| 2022-04-22 | 1.0204 | 1.4942 |
| 2022-04-21 | 1.0187 | 1.4925 |
| 2022-04-20 | 1.0216 | 1.4954 |
| 2022-04-19 | 1.0238 | 1.4976 |
| 2022-04-18 | 1.0247 | 1.4985 |
| 2022-04-15 | 1.0256 | 1.4994 |
| 2022-04-14 | 1.0257 | 1.4995 |
| 2022-04-13 | 1.0236 | 1.4974 |
| 2022-04-12 | 1.0260 | 1.4998 |
| 2022-04-11 | 1.0224 | 1.4962 |
| 2022-04-08 | 1.0297 | 1.5035 |
| 2022-04-07 | 1.0296 | 1.5034 |
| 2022-04-06 | 1.0321 | 1.5059 |
| 2022-04-01 | 1.0333 | 1.5071 |
| 2022-03-31 | 1.0298 | 1.5036 |
| 2022-03-30 | 1.0314 | 1.5052 |
| 2022-03-29 | 1.0264 | 1.5002 |
| 2022-03-28 | 1.0281 | 1.5019 |
| 2022-03-25 | 1.0305 | 1.5043 |
| 2022-03-24 | 1.0340 | 1.5078 |
| 2022-03-23 | 1.0375 | 1.5113 |
| 2022-03-22 | 1.0377 | 1.5115 |
| 2022-03-21 | 1.0403 | 1.5141 |
| 2022-03-18 | 1.0399 | 1.5137 |
| 2022-03-17 | 1.0381 | 1.5119 |
| 2022-03-16 | 1.0341 | 1.5079 |
| 2022-03-15 | 1.0267 | 1.5005 |
| 2022-03-14 | 1.0371 | 1.5109 |
| 2022-03-11 | 1.0436 | 1.5174 |
| 2022-03-10 | 1.0426 | 1.5164 |
| 2022-03-09 | 1.0375 | 1.5113 |
| 2022-03-08 | 1.0395 | 1.5133 |
| 2022-03-07 | 1.0444 | 1.5182 |
| 2022-03-04 | 1.0514 | 1.5252 |
| 2022-03-03 | 1.0530 | 1.5268 |
| 2022-03-02 | 1.0551 | 1.5289 |
| 2022-03-01 | 1.0588 | 1.5326 |
| 2022-02-28 | 1.0569 | 1.5307 |
| 2022-02-25 | 1.0553 | 1.5291 |
| 2022-02-24 | 1.0528 | 1.5266 |
| 2022-02-23 | 1.0556 | 1.5294 |
| 2022-02-22 | 1.0513 | 1.5251 |
| 2022-02-21 | 1.0532 | 1.5270 |
| 2022-02-18 | 1.0552 | 1.5290 |
| 2022-02-17 | 1.0557 | 1.5295 |
| 2022-02-16 | 1.0550 | 1.5288 |
| 2022-02-15 | 1.0539 | 1.5277 |
| 2022-02-14 | 1.0535 | 1.5273 |
| 2022-02-11 | 1.0588 | 1.5326 |
| 2022-02-10 | 1.0644 | 1.5382 |
| 2022-02-09 | 1.0629 | 1.5367 |
| 2022-02-08 | 1.0606 | 1.5344 |
| 2022-02-07 | 1.0618 | 1.5356 |
| 2022-01-28 | 1.0591 | 1.5329 |
| 2022-01-27 | 1.0601 | 1.5339 |
| 2022-01-26 | 1.0651 | 1.5389 |
| 2022-01-25 | 1.0643 | 1.5381 |
| 2022-01-24 | 1.0712 | 1.5450 |
| 2022-01-21 | 1.0694 | 1.5432 |
| 2022-01-20 | 1.0707 | 1.5445 |
| 2022-01-19 | 1.0675 | 1.5413 |
| 2022-01-18 | 1.0681 | 1.5419 |
| 2022-01-17 | 1.0631 | 1.5369 |
| 2022-01-14 | 1.0601 | 1.5339 |
| 2022-01-13 | 1.0606 | 1.5344 |
| 2022-01-12 | 1.0637 | 1.5375 |
| 2022-01-11 | 1.0605 | 1.5343 |
| 2022-01-10 | 1.0635 | 1.5373 |
