惠升和悦债券C(009764)
2024-07-26
1.0175
0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0175 | 1.5013 |
| 2024-07-25 | 1.0157 | 1.4995 |
| 2024-07-24 | 1.0164 | 1.5002 |
| 2024-07-23 | 1.0183 | 1.5021 |
| 2024-07-22 | 1.0204 | 1.5042 |
| 2024-07-19 | 1.0192 | 1.5030 |
| 2024-07-18 | 1.0189 | 1.5027 |
| 2024-07-17 | 1.0183 | 1.5021 |
| 2024-07-16 | 1.0196 | 1.5034 |
| 2024-07-15 | 1.0187 | 1.5025 |
| 2024-07-12 | 1.0183 | 1.5021 |
| 2024-07-11 | 1.0184 | 1.5022 |
| 2024-07-10 | 1.0173 | 1.5011 |
| 2024-07-09 | 1.0176 | 1.5014 |
| 2024-07-08 | 1.0145 | 1.4983 |
| 2024-07-05 | 1.0172 | 1.5010 |
| 2024-07-04 | 1.0191 | 1.5029 |
| 2024-07-03 | 1.0185 | 1.5023 |
| 2024-07-02 | 1.0178 | 1.5016 |
| 2024-07-01 | 1.0171 | 1.5009 |
| 2024-06-30 | 1.0173 | 1.5011 |
| 2024-06-28 | 1.0172 | 1.5010 |
| 2024-06-27 | 1.0161 | 1.4999 |
| 2024-06-26 | 1.0186 | 1.5024 |
| 2024-06-25 | 1.0176 | 1.5014 |
| 2024-06-24 | 1.0181 | 1.5019 |
| 2024-06-21 | 1.0196 | 1.5034 |
| 2024-06-20 | 1.0205 | 1.5043 |
| 2024-06-19 | 1.0207 | 1.5045 |
| 2024-06-18 | 1.0305 | 1.5043 |
| 2024-06-17 | 1.0291 | 1.5029 |
| 2024-06-14 | 1.0288 | 1.5026 |
| 2024-06-13 | 1.0295 | 1.5033 |
| 2024-06-12 | 1.0283 | 1.5021 |
| 2024-06-11 | 1.0274 | 1.5012 |
| 2024-06-07 | 1.0275 | 1.5013 |
| 2024-06-06 | 1.0265 | 1.5003 |
| 2024-06-05 | 1.0260 | 1.4998 |
| 2024-06-04 | 1.0255 | 1.4993 |
| 2024-06-03 | 1.0252 | 1.4990 |
| 2024-05-31 | 1.0234 | 1.4972 |
| 2024-05-30 | 1.0231 | 1.4969 |
| 2024-05-29 | 1.0230 | 1.4968 |
| 2024-05-28 | 1.0223 | 1.4961 |
| 2024-05-27 | 1.0216 | 1.4954 |
| 2024-05-24 | 1.0192 | 1.4930 |
| 2024-05-23 | 1.0199 | 1.4937 |
| 2024-05-22 | 1.0203 | 1.4941 |
| 2024-05-21 | 1.0202 | 1.4940 |
| 2024-05-20 | 1.0217 | 1.4955 |
| 2024-05-17 | 1.0202 | 1.4940 |
| 2024-05-16 | 1.0195 | 1.4933 |
| 2024-05-15 | 1.0200 | 1.4938 |
| 2024-05-14 | 1.0208 | 1.4946 |
| 2024-05-13 | 1.0207 | 1.4945 |
| 2024-05-10 | 1.0204 | 1.4942 |
| 2024-05-09 | 1.0200 | 1.4938 |
| 2024-05-08 | 1.0194 | 1.4932 |
| 2024-05-07 | 1.0203 | 1.4941 |
| 2024-05-06 | 1.0193 | 1.4931 |
| 2024-04-30 | 1.0179 | 1.4917 |
| 2024-04-29 | 1.0166 | 1.4904 |
| 2024-04-26 | 1.0170 | 1.4908 |
| 2024-04-25 | 1.0204 | 1.4942 |
| 2024-04-24 | 1.0202 | 1.4940 |
| 2024-04-23 | 1.0207 | 1.4945 |
| 2024-04-22 | 1.0203 | 1.4941 |
| 2024-04-19 | 1.0200 | 1.4938 |
| 2024-04-18 | 1.0197 | 1.4935 |
| 2024-04-17 | 1.0185 | 1.4923 |
| 2024-04-16 | 1.0169 | 1.4907 |
| 2024-04-15 | 1.0177 | 1.4915 |
| 2024-04-12 | 1.0158 | 1.4896 |
| 2024-04-11 | 1.0154 | 1.4892 |
| 2024-04-10 | 1.0138 | 1.4876 |
| 2024-04-09 | 1.0138 | 1.4876 |
| 2024-04-08 | 1.0127 | 1.4865 |
| 2024-04-03 | 1.0116 | 1.4854 |
| 2024-04-02 | 1.0120 | 1.4858 |
| 2024-04-01 | 1.0105 | 1.4843 |
| 2024-03-29 | 1.0101 | 1.4839 |
| 2024-03-28 | 1.0090 | 1.4828 |
| 2024-03-27 | 1.0084 | 1.4822 |
| 2024-03-26 | 1.0085 | 1.4823 |
| 2024-03-25 | 1.0079 | 1.4817 |
| 2024-03-22 | 1.0088 | 1.4826 |
| 2024-03-21 | 1.0098 | 1.4836 |
| 2024-03-20 | 1.0096 | 1.4834 |
| 2024-03-19 | 1.0092 | 1.4830 |
| 2024-03-18 | 1.0093 | 1.4831 |
| 2024-03-15 | 1.0081 | 1.4819 |
| 2024-03-14 | 1.0074 | 1.4812 |
| 2024-03-13 | 1.0078 | 1.4816 |
| 2024-03-12 | 1.0085 | 1.4823 |
| 2024-03-11 | 1.0106 | 1.4844 |
| 2024-03-08 | 1.0103 | 1.4841 |
| 2024-03-07 | 1.0099 | 1.4837 |
| 2024-03-06 | 1.0102 | 1.4840 |
| 2024-03-05 | 1.0091 | 1.4829 |
| 2024-03-04 | 1.0079 | 1.4817 |
| 2024-03-01 | 1.0071 | 1.4809 |
| 2024-02-29 | 1.0073 | 1.4811 |
| 2024-02-28 | 1.0060 | 1.4798 |
| 2024-02-27 | 1.0067 | 1.4805 |
| 2024-02-26 | 1.0061 | 1.4799 |
| 2024-02-23 | 1.0067 | 1.4805 |
| 2024-02-22 | 1.0061 | 1.4799 |
| 2024-02-21 | 1.0045 | 1.4783 |
| 2024-02-20 | 1.0030 | 1.4768 |
| 2024-02-19 | 1.0014 | 1.4752 |
| 2024-02-08 | 0.9990 | 1.4728 |
| 2024-02-07 | 0.9993 | 1.4731 |
| 2024-02-06 | 0.9980 | 1.4718 |
| 2024-02-05 | 0.9958 | 1.4696 |
| 2024-02-02 | 0.9958 | 1.4696 |
| 2024-02-01 | 0.9962 | 1.4700 |
| 2024-01-31 | 0.9961 | 1.4699 |
| 2024-01-30 | 0.9958 | 1.4696 |
