惠升和悦债券C(009764)
2025-07-18
1.0790
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0790 | 1.5628 |
| 2025-07-17 | 1.0774 | 1.5612 |
| 2025-07-16 | 1.0724 | 1.5562 |
| 2025-07-15 | 1.0715 | 1.5553 |
| 2025-07-14 | 1.0686 | 1.5524 |
| 2025-07-11 | 1.0681 | 1.5519 |
| 2025-07-10 | 1.0678 | 1.5516 |
| 2025-07-09 | 1.0685 | 1.5523 |
| 2025-07-08 | 1.0695 | 1.5533 |
| 2025-07-07 | 1.0696 | 1.5534 |
| 2025-07-04 | 1.0692 | 1.5530 |
| 2025-07-03 | 1.0668 | 1.5506 |
| 2025-07-02 | 1.0647 | 1.5485 |
| 2025-07-01 | 1.0636 | 1.5474 |
| 2025-06-30 | 1.0615 | 1.5453 |
| 2025-06-27 | 1.0617 | 1.5455 |
| 2025-06-26 | 1.0622 | 1.5460 |
| 2025-06-25 | 1.0623 | 1.5461 |
| 2025-06-24 | 1.0620 | 1.5458 |
| 2025-06-23 | 1.0618 | 1.5456 |
| 2025-06-20 | 1.0595 | 1.5433 |
| 2025-06-19 | 1.0586 | 1.5424 |
| 2025-06-18 | 1.0610 | 1.5448 |
| 2025-06-17 | 1.0602 | 1.5440 |
| 2025-06-16 | 1.0600 | 1.5438 |
| 2025-06-13 | 1.0582 | 1.5420 |
| 2025-06-12 | 1.0591 | 1.5429 |
| 2025-06-11 | 1.0579 | 1.5417 |
| 2025-06-10 | 1.0567 | 1.5405 |
| 2025-06-09 | 1.0560 | 1.5398 |
| 2025-06-06 | 1.0529 | 1.5367 |
| 2025-06-05 | 1.0526 | 1.5364 |
| 2025-06-04 | 1.0536 | 1.5374 |
| 2025-06-03 | 1.0526 | 1.5364 |
| 2025-05-30 | 1.0515 | 1.5353 |
| 2025-05-29 | 1.0513 | 1.5351 |
| 2025-05-28 | 1.0506 | 1.5344 |
| 2025-05-27 | 1.0508 | 1.5346 |
| 2025-05-26 | 1.0502 | 1.5340 |
| 2025-05-23 | 1.0510 | 1.5348 |
| 2025-05-22 | 1.0524 | 1.5362 |
| 2025-05-21 | 1.0524 | 1.5362 |
| 2025-05-20 | 1.0516 | 1.5354 |
| 2025-05-19 | 1.0509 | 1.5347 |
| 2025-05-16 | 1.0506 | 1.5344 |
| 2025-05-15 | 1.0518 | 1.5356 |
| 2025-05-14 | 1.0537 | 1.5375 |
| 2025-05-13 | 1.0519 | 1.5357 |
| 2025-05-12 | 1.0524 | 1.5362 |
| 2025-05-09 | 1.0510 | 1.5348 |
| 2025-05-08 | 1.0513 | 1.5351 |
| 2025-05-07 | 1.0499 | 1.5337 |
| 2025-05-06 | 1.0498 | 1.5336 |
| 2025-04-30 | 1.0466 | 1.5304 |
| 2025-04-29 | 1.0465 | 1.5303 |
| 2025-04-28 | 1.0441 | 1.5279 |
| 2025-04-25 | 1.0442 | 1.5280 |
| 2025-04-24 | 1.0446 | 1.5284 |
| 2025-04-23 | 1.0453 | 1.5291 |
| 2025-04-22 | 1.0475 | 1.5313 |
| 2025-04-21 | 1.0463 | 1.5301 |
| 2025-04-18 | 1.0451 | 1.5289 |
| 2025-04-17 | 1.0458 | 1.5296 |
| 2025-04-16 | 1.0458 | 1.5296 |
| 2025-04-15 | 1.0451 | 1.5289 |
| 2025-04-14 | 1.0447 | 1.5285 |
| 2025-04-11 | 1.0425 | 1.5263 |
| 2025-04-10 | 1.0419 | 1.5257 |
| 2025-04-09 | 1.0392 | 1.5230 |
| 2025-04-08 | 1.0374 | 1.5212 |
| 2025-04-07 | 1.0339 | 1.5177 |
| 2025-04-03 | 1.0450 | 1.5288 |
| 2025-04-02 | 1.0428 | 1.5266 |
| 2025-04-01 | 1.0422 | 1.5260 |
| 2025-03-31 | 1.0418 | 1.5256 |
| 2025-03-28 | 1.0433 | 1.5271 |
| 2025-03-27 | 1.0432 | 1.5270 |
| 2025-03-26 | 1.0434 | 1.5272 |
| 2025-03-25 | 1.0446 | 1.5284 |
| 2025-03-24 | 1.0430 | 1.5268 |
| 2025-03-21 | 1.0415 | 1.5253 |
| 2025-03-20 | 1.0447 | 1.5285 |
| 2025-03-19 | 1.0448 | 1.5286 |
| 2025-03-18 | 1.0436 | 1.5274 |
| 2025-03-17 | 1.0412 | 1.5250 |
| 2025-03-14 | 1.0438 | 1.5276 |
| 2025-03-13 | 1.0383 | 1.5221 |
| 2025-03-12 | 1.0368 | 1.5206 |
| 2025-03-11 | 1.0359 | 1.5197 |
| 2025-03-10 | 1.0383 | 1.5221 |
| 2025-03-07 | 1.0391 | 1.5229 |
| 2025-03-06 | 1.0408 | 1.5246 |
| 2025-03-05 | 1.0397 | 1.5235 |
| 2025-03-04 | 1.0380 | 1.5218 |
| 2025-03-03 | 1.0379 | 1.5217 |
| 2025-02-28 | 1.0376 | 1.5214 |
| 2025-02-27 | 1.0410 | 1.5248 |
| 2025-02-26 | 1.0413 | 1.5251 |
| 2025-02-25 | 1.0388 | 1.5226 |
| 2025-02-24 | 1.0416 | 1.5254 |
| 2025-02-21 | 1.0445 | 1.5283 |
| 2025-02-20 | 1.0452 | 1.5290 |
| 2025-02-19 | 1.0471 | 1.5309 |
| 2025-02-18 | 1.0466 | 1.5304 |
| 2025-02-17 | 1.0486 | 1.5324 |
| 2025-02-14 | 1.0507 | 1.5345 |
| 2025-02-13 | 1.0499 | 1.5337 |
| 2025-02-12 | 1.0497 | 1.5335 |
| 2025-02-11 | 1.0486 | 1.5324 |
| 2025-02-10 | 1.0480 | 1.5318 |
| 2025-02-07 | 1.0488 | 1.5326 |
| 2025-02-06 | 1.0464 | 1.5302 |
| 2025-02-05 | 1.0427 | 1.5265 |
| 2025-01-27 | 1.0420 | 1.5258 |
| 2025-01-24 | 1.0402 | 1.5240 |
| 2025-01-23 | 1.0381 | 1.5219 |
| 2025-01-22 | 1.0383 | 1.5221 |
| 2025-01-21 | 1.0397 | 1.5235 |
