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惠升和悦债券C(009764)

2022-07-06     1.0417-0.4206%
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净值发布日期 单位净值 累计净值
2022-07-061.04171.5155
2022-07-051.04611.5199
2022-07-041.04651.5203
2022-07-011.04471.5185
2022-06-301.04581.5196
2022-06-291.04101.5148
2022-06-281.04481.5186
2022-06-271.04241.5162
2022-06-241.04061.5144
2022-06-231.03791.5117
2022-06-221.03431.5081
2022-06-211.03591.5097
2022-06-201.03571.5095
2022-06-171.03371.5075
2022-06-161.02971.5035
2022-06-151.03001.5038
2022-06-141.02831.5021
2022-06-131.02741.5012
2022-06-101.03161.5054
2022-06-091.02961.5034
2022-06-081.03151.5053
2022-06-071.02971.5035
2022-06-061.02911.5029
2022-06-021.02641.5002
2022-06-011.02631.5001
2022-05-311.02711.5009
2022-05-301.02531.4991
2022-05-271.02481.4986
2022-05-261.02491.4987
2022-05-251.02371.4975
2022-05-241.02141.4952
2022-05-231.02581.4996
2022-05-201.02701.5008
2022-05-191.02431.4981
2022-05-181.02361.4974
2022-05-171.02331.4971
2022-05-161.02191.4957
2022-05-131.02241.4962
2022-05-121.02151.4953
2022-05-111.02191.4957
2022-05-101.01991.4937
2022-05-091.01701.4908
2022-05-061.01821.4920
2022-05-051.02201.4958
2022-04-291.02201.4958
2022-04-281.01891.4927
2022-04-271.01821.4920
2022-04-261.01441.4882
2022-04-251.01521.4890
2022-04-221.02041.4942
2022-04-211.01871.4925
2022-04-201.02161.4954
2022-04-191.02381.4976
2022-04-181.02471.4985
2022-04-151.02561.4994
2022-04-141.02571.4995
2022-04-131.02361.4974
2022-04-121.02601.4998
2022-04-111.02241.4962
2022-04-081.02971.5035
2022-04-071.02961.5034
2022-04-061.03211.5059
2022-04-011.03331.5071
2022-03-311.02981.5036
2022-03-301.03141.5052
2022-03-291.02641.5002
2022-03-281.02811.5019
2022-03-251.03051.5043
2022-03-241.03401.5078
2022-03-231.03751.5113
2022-03-221.03771.5115
2022-03-211.04031.5141
2022-03-181.03991.5137
2022-03-171.03811.5119
2022-03-161.03411.5079
2022-03-151.02671.5005
2022-03-141.03711.5109
2022-03-111.04361.5174
2022-03-101.04261.5164
2022-03-091.03751.5113
2022-03-081.03951.5133
2022-03-071.04441.5182
2022-03-041.05141.5252
2022-03-031.05301.5268
2022-03-021.05511.5289
2022-03-011.05881.5326
2022-02-281.05691.5307
2022-02-251.05531.5291
2022-02-241.05281.5266
2022-02-231.05561.5294
2022-02-221.05131.5251
2022-02-211.05321.5270
2022-02-181.05521.5290
2022-02-171.05571.5295
2022-02-161.05501.5288
2022-02-151.05391.5277
2022-02-141.05351.5273
2022-02-111.05881.5326
2022-02-101.06441.5382
2022-02-091.06291.5367
2022-02-081.06061.5344
2022-02-071.06181.5356
2022-01-281.05911.5329
2022-01-271.06011.5339
2022-01-261.06511.5389
2022-01-251.06431.5381
2022-01-241.07121.5450
2022-01-211.06941.5432
2022-01-201.07071.5445
2022-01-191.06751.5413
2022-01-181.06811.5419
2022-01-171.06311.5369
2022-01-141.06011.5339
2022-01-131.06061.5344
2022-01-121.06371.5375
2022-01-111.06051.5343
2022-01-101.06351.5373