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惠升和悦债券C(009764)

2024-06-20     1.0205-0.0196%
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净值发布日期 单位净值 累计净值
2024-06-201.02051.5043
2024-06-191.02071.5045
2024-06-181.03051.5043
2024-06-171.02911.5029
2024-06-141.02881.5026
2024-06-131.02951.5033
2024-06-121.02831.5021
2024-06-111.02741.5012
2024-06-071.02751.5013
2024-06-061.02651.5003
2024-06-051.02601.4998
2024-06-041.02551.4993
2024-06-031.02521.4990
2024-05-311.02341.4972
2024-05-301.02311.4969
2024-05-291.02301.4968
2024-05-281.02231.4961
2024-05-271.02161.4954
2024-05-241.01921.4930
2024-05-231.01991.4937
2024-05-221.02031.4941
2024-05-211.02021.4940
2024-05-201.02171.4955
2024-05-171.02021.4940
2024-05-161.01951.4933
2024-05-151.02001.4938
2024-05-141.02081.4946
2024-05-131.02071.4945
2024-05-101.02041.4942
2024-05-091.02001.4938
2024-05-081.01941.4932
2024-05-071.02031.4941
2024-05-061.01931.4931
2024-04-301.01791.4917
2024-04-291.01661.4904
2024-04-261.01701.4908
2024-04-251.02041.4942
2024-04-241.02021.4940
2024-04-231.02071.4945
2024-04-221.02031.4941
2024-04-191.02001.4938
2024-04-181.01971.4935
2024-04-171.01851.4923
2024-04-161.01691.4907
2024-04-151.01771.4915
2024-04-121.01581.4896
2024-04-111.01541.4892
2024-04-101.01381.4876
2024-04-091.01381.4876
2024-04-081.01271.4865
2024-04-031.01161.4854
2024-04-021.01201.4858
2024-04-011.01051.4843
2024-03-291.01011.4839
2024-03-281.00901.4828
2024-03-271.00841.4822
2024-03-261.00851.4823
2024-03-251.00791.4817
2024-03-221.00881.4826
2024-03-211.00981.4836
2024-03-201.00961.4834
2024-03-191.00921.4830
2024-03-181.00931.4831
2024-03-151.00811.4819
2024-03-141.00741.4812
2024-03-131.00781.4816
2024-03-121.00851.4823
2024-03-111.01061.4844
2024-03-081.01031.4841
2024-03-071.00991.4837
2024-03-061.01021.4840
2024-03-051.00911.4829
2024-03-041.00791.4817
2024-03-011.00711.4809
2024-02-291.00731.4811
2024-02-281.00601.4798
2024-02-271.00671.4805
2024-02-261.00611.4799
2024-02-231.00671.4805
2024-02-221.00611.4799
2024-02-211.00451.4783
2024-02-201.00301.4768
2024-02-191.00141.4752
2024-02-080.99901.4728
2024-02-070.99931.4731
2024-02-060.99801.4718
2024-02-050.99581.4696
2024-02-020.99581.4696
2024-02-010.99621.4700
2024-01-310.99611.4699
2024-01-300.99581.4696
2024-01-290.99651.4703
2024-01-260.99641.4702
2024-01-250.99641.4702
2024-01-240.99351.4673
2024-01-230.99181.4656
2024-01-220.99111.4649
2024-01-190.99481.4686
2024-01-180.99481.4686
2024-01-170.99371.4675
2024-01-160.99801.4718
2024-01-150.99761.4714
2024-01-120.99701.4708
2024-01-110.99631.4701
2024-01-100.99531.4691
2024-01-090.99591.4697
2024-01-080.99491.4687
2024-01-050.99761.4714
2024-01-040.99741.4712
2024-01-030.99811.4719
2024-01-020.99901.4728
2023-12-310.99991.4737
2023-12-290.99981.4736
2023-12-280.99921.4730
2023-12-270.99591.4697
2023-12-260.99371.4675
2023-12-250.99381.4676