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惠升和泰纯债A(010247)

2025-07-15     1.13010.0531%
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净值发布日期 单位净值 累计净值
2025-07-151.13011.1301
2025-07-141.12951.1295
2025-07-111.12981.1298
2025-07-101.13001.1300
2025-07-091.13031.1303
2025-07-081.13031.1303
2025-07-071.13051.1305
2025-07-041.13041.1304
2025-07-031.13021.1302
2025-07-021.13011.1301
2025-07-011.12961.1296
2025-06-301.12951.1295
2025-06-271.12941.1294
2025-06-261.12931.1293
2025-06-251.12911.1291
2025-06-241.12921.1292
2025-06-231.12951.1295
2025-06-201.12941.1294
2025-06-191.12911.1291
2025-06-181.12901.1290
2025-06-171.12891.1289
2025-06-161.12851.1285
2025-06-131.12841.1284
2025-06-121.12831.1283
2025-06-111.12831.1283
2025-06-101.12811.1281
2025-06-091.12811.1281
2025-06-061.12781.1278
2025-06-051.12721.1272
2025-06-041.12711.1271
2025-06-031.12701.1270
2025-05-301.12721.1272
2025-05-291.12661.1266
2025-05-281.12701.1270
2025-05-271.12721.1272
2025-05-261.12731.1273
2025-05-231.12721.1272
2025-05-221.12721.1272
2025-05-211.12711.1271
2025-05-201.12701.1270
2025-05-191.12701.1270
2025-05-161.12691.1269
2025-05-151.12701.1270
2025-05-141.12731.1273
2025-05-131.12761.1276
2025-05-121.12711.1271
2025-05-091.12761.1276
2025-05-081.12711.1271
2025-05-071.12631.1263
2025-05-061.12621.1262
2025-04-301.12611.1261
2025-04-291.12561.1256
2025-04-281.12501.1250
2025-04-251.12481.1248
2025-04-241.12471.1247
2025-04-231.12481.1248
2025-04-221.12511.1251
2025-04-211.12481.1248
2025-04-181.12491.1249
2025-04-171.12481.1248
2025-04-161.12491.1249
2025-04-151.12471.1247
2025-04-141.12481.1248
2025-04-111.12501.1250
2025-04-101.12421.1242
2025-04-091.12391.1239
2025-04-081.12381.1238
2025-04-071.12541.1254
2025-04-031.12341.1234
2025-04-021.12121.1212
2025-04-011.12061.1206
2025-03-311.12041.1204
2025-03-281.11991.1199
2025-03-271.11971.1197
2025-03-261.11971.1197
2025-03-251.11941.1194
2025-03-241.11911.1191
2025-03-211.11891.1189
2025-03-201.11911.1191
2025-03-191.11811.1181
2025-03-181.11801.1180
2025-03-171.11771.1177
2025-03-141.11911.1191
2025-03-131.11851.1185
2025-03-121.11801.1180
2025-03-111.11711.1171
2025-03-101.11821.1182
2025-03-071.11861.1186
2025-03-061.12001.1200
2025-03-051.12051.1205
2025-03-041.12051.1205
2025-03-031.12051.1205
2025-02-281.11951.1195
2025-02-271.11901.1190
2025-02-261.11991.1199
2025-02-251.11981.1198
2025-02-241.11961.1196
2025-02-211.12121.1212
2025-02-201.12231.1223
2025-02-191.12331.1233
2025-02-181.12301.1230
2025-02-171.12381.1238
2025-02-141.12441.1244
2025-02-131.12501.1250
2025-02-121.12521.1252
2025-02-111.12541.1254
2025-02-101.12561.1256
2025-02-071.12641.1264
2025-02-061.12641.1264
2025-02-051.12581.1258
2025-01-271.12511.1251
2025-01-241.12381.1238
2025-01-231.12391.1239
2025-01-221.12481.1248
2025-01-211.12471.1247
2025-01-201.12431.1243