惠升和悦债券C(009764)
2025-12-26
1.0760
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0760 | 1.5598 |
| 2025-12-25 | 1.0754 | 1.5592 |
| 2025-12-24 | 1.0754 | 1.5592 |
| 2025-12-23 | 1.0742 | 1.5580 |
| 2025-12-22 | 1.0735 | 1.5573 |
| 2025-12-19 | 1.0726 | 1.5564 |
| 2025-12-18 | 1.0718 | 1.5556 |
| 2025-12-17 | 1.0722 | 1.5560 |
| 2025-12-16 | 1.0701 | 1.5539 |
| 2025-12-15 | 1.0716 | 1.5554 |
| 2025-12-12 | 1.0732 | 1.5570 |
| 2025-12-11 | 1.0727 | 1.5565 |
| 2025-12-10 | 1.0734 | 1.5572 |
| 2025-12-09 | 1.0726 | 1.5564 |
| 2025-12-08 | 1.0739 | 1.5577 |
| 2025-12-05 | 1.0733 | 1.5571 |
| 2025-12-04 | 1.0711 | 1.5549 |
| 2025-12-03 | 1.0731 | 1.5569 |
| 2025-12-02 | 1.0763 | 1.5601 |
| 2025-12-01 | 1.0778 | 1.5616 |
| 2025-11-28 | 1.0756 | 1.5594 |
| 2025-11-27 | 1.0726 | 1.5564 |
| 2025-11-26 | 1.0742 | 1.5580 |
| 2025-11-25 | 1.0765 | 1.5603 |
| 2025-11-24 | 1.0743 | 1.5581 |
| 2025-11-21 | 1.0729 | 1.5567 |
| 2025-11-20 | 1.0832 | 1.5670 |
| 2025-11-19 | 1.0883 | 1.5721 |
| 2025-11-18 | 1.0862 | 1.5700 |
| 2025-11-17 | 1.0940 | 1.5778 |
| 2025-11-14 | 1.0961 | 1.5799 |
| 2025-11-13 | 1.1046 | 1.5884 |
| 2025-11-12 | 1.0932 | 1.5770 |
| 2025-11-11 | 1.0943 | 1.5781 |
| 2025-11-10 | 1.0970 | 1.5808 |
| 2025-11-07 | 1.0962 | 1.5800 |
| 2025-11-06 | 1.0968 | 1.5806 |
| 2025-11-05 | 1.0913 | 1.5751 |
| 2025-11-04 | 1.0893 | 1.5731 |
| 2025-11-03 | 1.0957 | 1.5795 |
| 2025-10-31 | 1.0954 | 1.5792 |
| 2025-10-30 | 1.0974 | 1.5812 |
| 2025-10-29 | 1.0980 | 1.5818 |
| 2025-10-28 | 1.0941 | 1.5779 |
| 2025-10-27 | 1.0985 | 1.5823 |
| 2025-10-24 | 1.0941 | 1.5779 |
| 2025-10-23 | 1.0887 | 1.5725 |
| 2025-10-22 | 1.0897 | 1.5735 |
| 2025-10-21 | 1.0912 | 1.5750 |
| 2025-10-20 | 1.0876 | 1.5714 |
| 2025-10-17 | 1.0875 | 1.5713 |
| 2025-10-16 | 1.0933 | 1.5771 |
| 2025-10-15 | 1.0949 | 1.5787 |
| 2025-10-14 | 1.0926 | 1.5764 |
| 2025-10-13 | 1.1029 | 1.5867 |
| 2025-10-10 | 1.1001 | 1.5839 |
| 2025-10-09 | 1.1090 | 1.5928 |
| 2025-09-30 | 1.0997 | 1.5835 |
| 2025-09-29 | 1.0953 | 1.5791 |
| 2025-09-26 | 1.0895 | 1.5733 |
| 2025-09-25 | 1.0923 | 1.5761 |
| 2025-09-24 | 1.0926 | 1.5764 |
| 2025-09-23 | 1.0900 | 1.5738 |
| 2025-09-22 | 1.0912 | 1.5750 |
| 2025-09-19 | 1.0900 | 1.5738 |
| 2025-09-18 | 1.0898 | 1.5736 |
| 2025-09-17 | 1.0967 | 1.5805 |
| 2025-09-16 | 1.0939 | 1.5777 |
| 2025-09-15 | 1.0930 | 1.5768 |
| 2025-09-12 | 1.0917 | 1.5755 |
| 2025-09-11 | 1.0889 | 1.5727 |
| 2025-09-10 | 1.0871 | 1.5709 |
| 2025-09-09 | 1.0899 | 1.5737 |
| 2025-09-08 | 1.0936 | 1.5774 |
| 2025-09-05 | 1.0937 | 1.5775 |
| 2025-09-04 | 1.0892 | 1.5730 |
| 2025-09-03 | 1.0945 | 1.5783 |
| 2025-09-02 | 1.0937 | 1.5775 |
| 2025-09-01 | 1.1020 | 1.5858 |
| 2025-08-29 | 1.1002 | 1.5840 |
| 2025-08-28 | 1.1040 | 1.5878 |
| 2025-08-27 | 1.0946 | 1.5784 |
| 2025-08-26 | 1.0980 | 1.5818 |
| 2025-08-25 | 1.0999 | 1.5837 |
| 2025-08-22 | 1.0921 | 1.5759 |
| 2025-08-21 | 1.0819 | 1.5657 |
| 2025-08-20 | 1.0817 | 1.5655 |
| 2025-08-19 | 1.0789 | 1.5627 |
| 2025-08-18 | 1.0775 | 1.5613 |
| 2025-08-15 | 1.0756 | 1.5594 |
| 2025-08-14 | 1.0720 | 1.5558 |
| 2025-08-13 | 1.0774 | 1.5612 |
| 2025-08-12 | 1.0735 | 1.5573 |
| 2025-08-11 | 1.0769 | 1.5607 |
| 2025-08-08 | 1.0752 | 1.5590 |
| 2025-08-07 | 1.0772 | 1.5610 |
| 2025-08-06 | 1.0785 | 1.5623 |
| 2025-08-05 | 1.0758 | 1.5596 |
| 2025-08-04 | 1.0728 | 1.5566 |
| 2025-08-01 | 1.0685 | 1.5523 |
| 2025-07-31 | 1.0709 | 1.5547 |
| 2025-07-30 | 1.0700 | 1.5538 |
| 2025-07-29 | 1.0736 | 1.5574 |
| 2025-07-28 | 1.0736 | 1.5574 |
| 2025-07-25 | 1.0728 | 1.5566 |
| 2025-07-24 | 1.0745 | 1.5583 |
| 2025-07-23 | 1.0753 | 1.5591 |
| 2025-07-22 | 1.0767 | 1.5605 |
| 2025-07-21 | 1.0789 | 1.5627 |
| 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 |
