惠升和泰纯债A(010247)
2026-07-10
1.1494
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1494 | 1.1494 |
| 2026-07-09 | 1.1493 | 1.1493 |
| 2026-07-08 | 1.1493 | 1.1493 |
| 2026-07-07 | 1.1491 | 1.1491 |
| 2026-07-06 | 1.1490 | 1.1490 |
| 2026-07-03 | 1.1484 | 1.1484 |
| 2026-07-02 | 1.1483 | 1.1483 |
| 2026-07-01 | 1.1481 | 1.1481 |
| 2026-06-30 | 1.1489 | 1.1489 |
| 2026-06-29 | 1.1494 | 1.1494 |
| 2026-06-26 | 1.1485 | 1.1485 |
| 2026-06-25 | 1.1483 | 1.1483 |
| 2026-06-24 | 1.1478 | 1.1478 |
| 2026-06-23 | 1.1477 | 1.1477 |
| 2026-06-22 | 1.1479 | 1.1479 |
| 2026-06-18 | 1.1478 | 1.1478 |
| 2026-06-17 | 1.1474 | 1.1474 |
| 2026-06-16 | 1.1470 | 1.1470 |
| 2026-06-15 | 1.1462 | 1.1462 |
| 2026-06-12 | 1.1461 | 1.1461 |
| 2026-06-11 | 1.1458 | 1.1458 |
| 2026-06-10 | 1.1465 | 1.1465 |
| 2026-06-09 | 1.1471 | 1.1471 |
| 2026-06-08 | 1.1475 | 1.1475 |
| 2026-06-05 | 1.1479 | 1.1479 |
| 2026-06-04 | 1.1482 | 1.1482 |
| 2026-06-03 | 1.1479 | 1.1479 |
| 2026-06-02 | 1.1482 | 1.1482 |
| 2026-06-01 | 1.1482 | 1.1482 |
| 2026-05-29 | 1.1478 | 1.1478 |
| 2026-05-28 | 1.1477 | 1.1477 |
| 2026-05-27 | 1.1473 | 1.1473 |
| 2026-05-26 | 1.1464 | 1.1464 |
| 2026-05-25 | 1.1456 | 1.1456 |
| 2026-05-22 | 1.1452 | 1.1452 |
| 2026-05-21 | 1.1452 | 1.1452 |
| 2026-05-20 | 1.1453 | 1.1453 |
| 2026-05-19 | 1.1452 | 1.1452 |
| 2026-05-18 | 1.1446 | 1.1446 |
| 2026-05-15 | 1.1441 | 1.1441 |
| 2026-05-14 | 1.1441 | 1.1441 |
| 2026-05-13 | 1.1443 | 1.1443 |
| 2026-05-12 | 1.1438 | 1.1438 |
| 2026-05-11 | 1.1435 | 1.1435 |
| 2026-05-08 | 1.1428 | 1.1428 |
| 2026-05-07 | 1.1426 | 1.1426 |
| 2026-05-06 | 1.1422 | 1.1422 |
| 2026-04-30 | 1.1428 | 1.1428 |
| 2026-04-29 | 1.1431 | 1.1431 |
| 2026-04-28 | 1.1424 | 1.1424 |
| 2026-04-27 | 1.1420 | 1.1420 |
| 2026-04-24 | 1.1426 | 1.1426 |
| 2026-04-23 | 1.1429 | 1.1429 |
| 2026-04-22 | 1.1432 | 1.1432 |
| 2026-04-21 | 1.1428 | 1.1428 |
| 2026-04-20 | 1.1425 | 1.1425 |
| 2026-04-17 | 1.1422 | 1.1422 |
| 2026-04-16 | 1.1416 | 1.1416 |
| 2026-04-15 | 1.1413 | 1.1413 |
| 2026-04-14 | 1.1408 | 1.1408 |
| 2026-04-13 | 1.1408 | 1.1408 |
| 2026-04-10 | 1.1405 | 1.1405 |
| 2026-04-09 | 1.1402 | 1.1402 |
| 2026-04-08 | 1.1404 | 1.1404 |
| 2026-04-07 | 1.1403 | 1.1403 |
| 2026-04-03 | 1.1399 | 1.1399 |
| 2026-04-02 | 1.1392 | 1.1392 |
| 2026-04-01 | 1.1390 | 1.1390 |
| 2026-03-31 | 1.1391 | 1.1391 |
| 2026-03-30 | 1.1390 | 1.1390 |
| 2026-03-27 | 1.1385 | 1.1385 |
| 2026-03-26 | 1.1384 | 1.1384 |
| 2026-03-25 | 1.1382 | 1.1382 |
| 2026-03-24 | 1.1381 | 1.1381 |
| 2026-03-23 | 1.1380 | 1.1380 |
| 2026-03-20 | 1.1381 | 1.1381 |
| 2026-03-19 | 1.1380 | 1.1380 |
| 2026-03-18 | 1.1378 | 1.1378 |
| 2026-03-17 | 1.1373 | 1.1373 |
| 2026-03-16 | 1.1371 | 1.1371 |
| 2026-03-13 | 1.1374 | 1.1374 |
| 2026-03-12 | 1.1372 | 1.1372 |
| 2026-03-11 | 1.1367 | 1.1367 |
| 2026-03-10 | 1.1367 | 1.1367 |
| 2026-03-09 | 1.1366 | 1.1366 |
| 2026-03-06 | 1.1373 | 1.1373 |
| 2026-03-05 | 1.1371 | 1.1371 |
| 2026-03-04 | 1.1371 | 1.1371 |
| 2026-03-03 | 1.1367 | 1.1367 |
| 2026-03-02 | 1.1366 | 1.1366 |
| 2026-02-27 | 1.1360 | 1.1360 |
| 2026-02-26 | 1.1358 | 1.1358 |
| 2026-02-25 | 1.1363 | 1.1363 |
| 2026-02-24 | 1.1366 | 1.1366 |
| 2026-02-13 | 1.1360 | 1.1360 |
| 2026-02-12 | 1.1360 | 1.1360 |
| 2026-02-11 | 1.1358 | 1.1358 |
| 2026-02-10 | 1.1357 | 1.1357 |
| 2026-02-09 | 1.1356 | 1.1356 |
| 2026-02-06 | 1.1351 | 1.1351 |
| 2026-02-05 | 1.1344 | 1.1344 |
| 2026-02-04 | 1.1341 | 1.1341 |
| 2026-02-03 | 1.1341 | 1.1341 |
| 2026-02-02 | 1.1342 | 1.1342 |
| 2026-01-30 | 1.1341 | 1.1341 |
| 2026-01-29 | 1.1341 | 1.1341 |
| 2026-01-28 | 1.1340 | 1.1340 |
| 2026-01-27 | 1.1337 | 1.1337 |
| 2026-01-26 | 1.1338 | 1.1338 |
| 2026-01-23 | 1.1337 | 1.1337 |
| 2026-01-22 | 1.1332 | 1.1332 |
| 2026-01-21 | 1.1333 | 1.1333 |
| 2026-01-20 | 1.1329 | 1.1329 |
| 2026-01-19 | 1.1323 | 1.1323 |
| 2026-01-16 | 1.1321 | 1.1321 |
| 2026-01-15 | 1.1316 | 1.1316 |
| 2026-01-14 | 1.1314 | 1.1314 |
| 2026-01-13 | 1.1312 | 1.1312 |
