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惠升和悦债券C(009764)

2025-07-18     1.07900.1485%
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净值发布日期 单位净值 累计净值
2025-07-181.07901.5628
2025-07-171.07741.5612
2025-07-161.07241.5562
2025-07-151.07151.5553
2025-07-141.06861.5524
2025-07-111.06811.5519
2025-07-101.06781.5516
2025-07-091.06851.5523
2025-07-081.06951.5533
2025-07-071.06961.5534
2025-07-041.06921.5530
2025-07-031.06681.5506
2025-07-021.06471.5485
2025-07-011.06361.5474
2025-06-301.06151.5453
2025-06-271.06171.5455
2025-06-261.06221.5460
2025-06-251.06231.5461
2025-06-241.06201.5458
2025-06-231.06181.5456
2025-06-201.05951.5433
2025-06-191.05861.5424
2025-06-181.06101.5448
2025-06-171.06021.5440
2025-06-161.06001.5438
2025-06-131.05821.5420
2025-06-121.05911.5429
2025-06-111.05791.5417
2025-06-101.05671.5405
2025-06-091.05601.5398
2025-06-061.05291.5367
2025-06-051.05261.5364
2025-06-041.05361.5374
2025-06-031.05261.5364
2025-05-301.05151.5353
2025-05-291.05131.5351
2025-05-281.05061.5344
2025-05-271.05081.5346
2025-05-261.05021.5340
2025-05-231.05101.5348
2025-05-221.05241.5362
2025-05-211.05241.5362
2025-05-201.05161.5354
2025-05-191.05091.5347
2025-05-161.05061.5344
2025-05-151.05181.5356
2025-05-141.05371.5375
2025-05-131.05191.5357
2025-05-121.05241.5362
2025-05-091.05101.5348
2025-05-081.05131.5351
2025-05-071.04991.5337
2025-05-061.04981.5336
2025-04-301.04661.5304
2025-04-291.04651.5303
2025-04-281.04411.5279
2025-04-251.04421.5280
2025-04-241.04461.5284
2025-04-231.04531.5291
2025-04-221.04751.5313
2025-04-211.04631.5301
2025-04-181.04511.5289
2025-04-171.04581.5296
2025-04-161.04581.5296
2025-04-151.04511.5289
2025-04-141.04471.5285
2025-04-111.04251.5263
2025-04-101.04191.5257
2025-04-091.03921.5230
2025-04-081.03741.5212
2025-04-071.03391.5177
2025-04-031.04501.5288
2025-04-021.04281.5266
2025-04-011.04221.5260
2025-03-311.04181.5256
2025-03-281.04331.5271
2025-03-271.04321.5270
2025-03-261.04341.5272
2025-03-251.04461.5284
2025-03-241.04301.5268
2025-03-211.04151.5253
2025-03-201.04471.5285
2025-03-191.04481.5286
2025-03-181.04361.5274
2025-03-171.04121.5250
2025-03-141.04381.5276
2025-03-131.03831.5221
2025-03-121.03681.5206
2025-03-111.03591.5197
2025-03-101.03831.5221
2025-03-071.03911.5229
2025-03-061.04081.5246
2025-03-051.03971.5235
2025-03-041.03801.5218
2025-03-031.03791.5217
2025-02-281.03761.5214
2025-02-271.04101.5248
2025-02-261.04131.5251
2025-02-251.03881.5226
2025-02-241.04161.5254
2025-02-211.04451.5283
2025-02-201.04521.5290
2025-02-191.04711.5309
2025-02-181.04661.5304
2025-02-171.04861.5324
2025-02-141.05071.5345
2025-02-131.04991.5337
2025-02-121.04971.5335
2025-02-111.04861.5324
2025-02-101.04801.5318
2025-02-071.04881.5326
2025-02-061.04641.5302
2025-02-051.04271.5265
2025-01-271.04201.5258
2025-01-241.04021.5240
2025-01-231.03811.5219
2025-01-221.03831.5221
2025-01-211.03971.5235