惠升和煦88个月定开债券(009765)
2026-02-13
1.0799
0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0799 | 1.2449 |
| 2026-02-06 | 1.0789 | 1.2439 |
| 2026-01-30 | 1.0780 | 1.2430 |
| 2026-01-23 | 1.0770 | 1.2420 |
| 2026-01-16 | 1.0761 | 1.2411 |
| 2026-01-09 | 1.0751 | 1.2401 |
| 2025-12-31 | 1.0739 | 1.2389 |
| 2025-12-26 | 1.0732 | 1.2382 |
| 2025-12-19 | 1.0723 | 1.2373 |
| 2025-12-12 | 1.0713 | 1.2363 |
| 2025-12-05 | 1.0703 | 1.2353 |
| 2025-11-28 | 1.0694 | 1.2344 |
| 2025-11-21 | 1.0684 | 1.2334 |
| 2025-11-14 | 1.0674 | 1.2324 |
| 2025-11-07 | 1.0665 | 1.2315 |
| 2025-10-31 | 1.0655 | 1.2305 |
| 2025-10-24 | 1.0646 | 1.2296 |
| 2025-10-17 | 1.0636 | 1.2286 |
| 2025-10-10 | 1.0626 | 1.2276 |
| 2025-09-30 | 1.0613 | 1.2263 |
| 2025-09-26 | 1.0608 | 1.2258 |
| 2025-09-19 | 1.0599 | 1.2249 |
| 2025-09-12 | 1.0589 | 1.2239 |
| 2025-09-05 | 1.0579 | 1.2229 |
| 2025-08-29 | 1.0570 | 1.2220 |
