惠升和悦债券C(009764)
2026-10-09
1.1696
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1696 | 1.6634 |
| 2026-10-08 | 1.1692 | 1.6630 |
| 2026-09-30 | 1.1572 | 1.6510 |
| 2026-09-29 | 1.1539 | 1.6477 |
| 2026-09-28 | 1.1615 | 1.6553 |
| 2026-09-24 | 1.1658 | 1.6596 |
| 2026-09-23 | 1.1647 | 1.6585 |
| 2026-09-22 | 1.1720 | 1.6658 |
| 2026-09-21 | 1.1852 | 1.6790 |
| 2026-09-18 | 1.1745 | 1.6683 |
| 2026-09-17 | 1.1719 | 1.6657 |
| 2026-09-16 | 1.1580 | 1.6518 |
| 2026-09-15 | 1.1625 | 1.6563 |
| 2026-09-14 | 1.1616 | 1.6554 |
| 2026-09-11 | 1.1619 | 1.6557 |
| 2026-09-10 | 1.1700 | 1.6638 |
| 2026-09-09 | 1.1733 | 1.6671 |
| 2026-09-08 | 1.1624 | 1.6562 |
| 2026-09-07 | 1.1599 | 1.6537 |
| 2026-09-04 | 1.1643 | 1.6581 |
| 2026-09-03 | 1.1610 | 1.6548 |
| 2026-09-02 | 1.1504 | 1.6442 |
| 2026-09-01 | 1.1572 | 1.6510 |
| 2026-08-31 | 1.1572 | 1.6510 |
| 2026-08-28 | 1.1548 | 1.6486 |
| 2026-08-27 | 1.1528 | 1.6466 |
| 2026-08-26 | 1.1482 | 1.6420 |
| 2026-08-25 | 1.1528 | 1.6466 |
| 2026-08-24 | 1.1540 | 1.6478 |
| 2026-08-21 | 1.1614 | 1.6552 |
| 2026-08-20 | 1.1497 | 1.6435 |
| 2026-08-19 | 1.1484 | 1.6422 |
| 2026-08-18 | 1.1453 | 1.6391 |
| 2026-08-17 | 1.1444 | 1.6382 |
| 2026-08-14 | 1.1388 | 1.6326 |
| 2026-08-13 | 1.1375 | 1.6313 |
| 2026-08-12 | 1.1372 | 1.6310 |
| 2026-08-11 | 1.1358 | 1.6296 |
| 2026-08-10 | 1.1504 | 1.6442 |
| 2026-08-07 | 1.1454 | 1.6392 |
| 2026-08-06 | 1.1417 | 1.6355 |
| 2026-08-05 | 1.1440 | 1.6378 |
| 2026-08-04 | 1.1339 | 1.6277 |
| 2026-08-03 | 1.1367 | 1.6305 |
| 2026-07-31 | 1.1378 | 1.6316 |
| 2026-07-30 | 1.1362 | 1.6300 |
| 2026-07-29 | 1.1335 | 1.6273 |
| 2026-07-28 | 1.1302 | 1.6240 |
| 2026-07-27 | 1.1317 | 1.6255 |
| 2026-07-24 | 1.1267 | 1.6205 |
| 2026-07-23 | 1.1335 | 1.6273 |
| 2026-07-22 | 1.1322 | 1.6260 |
| 2026-07-21 | 1.1247 | 1.6185 |
| 2026-07-20 | 1.1207 | 1.6145 |
| 2026-07-17 | 1.1194 | 1.6132 |
| 2026-07-16 | 1.1229 | 1.6167 |
| 2026-07-15 | 1.1270 | 1.6208 |
| 2026-07-14 | 1.1248 | 1.6186 |
| 2026-07-13 | 1.1249 | 1.6187 |
| 2026-07-10 | 1.1293 | 1.6231 |
| 2026-07-09 | 1.1327 | 1.6265 |
| 2026-07-08 | 1.1290 | 1.6228 |
| 2026-07-07 | 1.1323 | 1.6261 |
| 2026-07-06 | 1.1376 | 1.6314 |
| 2026-07-03 | 1.1390 | 1.6328 |
| 2026-07-02 | 1.1420 | 1.6358 |
| 2026-07-01 | 1.1589 | 1.6527 |
| 2026-06-30 | 1.1628 | 1.6566 |
| 2026-06-29 | 1.1650 | 1.6588 |
| 2026-06-26 | 1.1721 | 1.6659 |
| 2026-06-25 | 1.1850 | 1.6788 |
| 2026-06-24 | 1.1890 | 1.6828 |
| 2026-06-23 | 1.1802 | 1.6740 |
| 2026-06-22 | 1.1840 | 1.6778 |
| 2026-06-18 | 1.1825 | 1.6763 |
| 2026-06-17 | 1.1754 | 1.6692 |
| 2026-06-16 | 1.1679 | 1.6617 |
| 2026-06-15 | 1.1487 | 1.6425 |
| 2026-06-12 | 1.0914 | 1.5852 |
| 2026-06-11 | 1.0946 | 1.5884 |
| 2026-06-10 | 1.0965 | 1.5903 |
| 2026-06-09 | 1.1170 | 1.6108 |
| 2026-06-08 | 1.0725 | 1.5663 |
| 2026-06-05 | 1.0996 | 1.5934 |
| 2026-06-04 | 1.1251 | 1.6189 |
| 2026-06-03 | 1.1220 | 1.6158 |
| 2026-06-02 | 1.1154 | 1.6092 |
| 2026-06-01 | 1.0981 | 1.5919 |
| 2026-05-29 | 1.1130 | 1.6068 |
| 2026-05-28 | 1.1411 | 1.6349 |
| 2026-05-27 | 1.1194 | 1.6132 |
| 2026-05-26 | 1.1282 | 1.6220 |
| 2026-05-25 | 1.1284 | 1.6222 |
| 2026-05-22 | 1.1100 | 1.6038 |
| 2026-05-21 | 1.0876 | 1.5814 |
| 2026-05-20 | 1.1127 | 1.6065 |
| 2026-05-19 | 1.1078 | 1.6016 |
| 2026-05-18 | 1.0924 | 1.5862 |
| 2026-05-15 | 1.0918 | 1.5856 |
| 2026-05-14 | 1.1067 | 1.6005 |
| 2026-05-13 | 1.1227 | 1.6165 |
| 2026-05-12 | 1.1079 | 1.6017 |
| 2026-05-11 | 1.1178 | 1.6116 |
| 2026-05-08 | 1.1121 | 1.6059 |
| 2026-05-07 | 1.1142 | 1.6080 |
| 2026-05-06 | 1.0993 | 1.5931 |
| 2026-04-30 | 1.0819 | 1.5757 |
| 2026-04-29 | 1.0866 | 1.5804 |
| 2026-04-28 | 1.0774 | 1.5712 |
| 2026-04-27 | 1.0877 | 1.5815 |
| 2026-04-24 | 1.0823 | 1.5761 |
| 2026-04-23 | 1.0926 | 1.5864 |
| 2026-04-22 | 1.1038 | 1.5976 |
| 2026-04-21 | 1.0898 | 1.5836 |
| 2026-04-20 | 1.0955 | 1.5893 |
| 2026-04-17 | 1.0930 | 1.5868 |
| 2026-04-16 | 1.0853 | 1.5791 |
| 2026-04-15 | 1.0624 | 1.5562 |
| 2026-04-14 | 1.0662 | 1.5600 |
