惠升和泰纯债C(010248)
2026-11-13
1.0998
-0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0998 | 1.1448 |
| 2026-11-12 | 1.1011 | 1.1461 |
| 2026-11-11 | 1.1017 | 1.1467 |
| 2026-11-10 | 1.1021 | 1.1471 |
| 2026-11-09 | 1.1025 | 1.1475 |
| 2026-11-06 | 1.1025 | 1.1475 |
| 2026-11-05 | 1.1021 | 1.1471 |
| 2026-11-04 | 1.1020 | 1.1470 |
| 2026-11-03 | 1.1016 | 1.1466 |
| 2026-11-02 | 1.1010 | 1.1460 |
| 2026-10-30 | 1.1005 | 1.1455 |
| 2026-10-29 | 1.1017 | 1.1467 |
| 2026-10-28 | 1.1013 | 1.1463 |
| 2026-10-27 | 1.1012 | 1.1462 |
| 2026-10-26 | 1.1009 | 1.1459 |
| 2026-10-23 | 1.1008 | 1.1458 |
| 2026-10-22 | 1.1008 | 1.1458 |
| 2026-10-21 | 1.1007 | 1.1457 |
| 2026-10-20 | 1.1008 | 1.1458 |
| 2026-10-19 | 1.0999 | 1.1449 |
| 2026-10-16 | 1.0996 | 1.1446 |
| 2026-10-15 | 1.0992 | 1.1442 |
| 2026-10-14 | 1.0991 | 1.1441 |
| 2026-10-13 | 1.0986 | 1.1436 |
| 2026-10-12 | 1.0984 | 1.1434 |
| 2026-10-09 | 1.0974 | 1.1424 |
| 2026-10-08 | 1.0971 | 1.1421 |
| 2026-09-30 | 1.0971 | 1.1421 |
| 2026-09-29 | 1.0977 | 1.1427 |
| 2026-09-28 | 1.0971 | 1.1421 |
| 2026-09-24 | 1.0971 | 1.1421 |
| 2026-09-23 | 1.0966 | 1.1416 |
| 2026-09-22 | 1.0966 | 1.1416 |
| 2026-09-21 | 1.0964 | 1.1414 |
| 2026-09-18 | 1.0961 | 1.1411 |
| 2026-09-17 | 1.1408 | 1.1408 |
| 2026-09-16 | 1.1407 | 1.1407 |
| 2026-09-15 | 1.1406 | 1.1406 |
| 2026-09-14 | 1.1404 | 1.1404 |
| 2026-09-11 | 1.1403 | 1.1403 |
| 2026-09-10 | 1.1405 | 1.1405 |
| 2026-09-09 | 1.1406 | 1.1406 |
| 2026-09-08 | 1.1406 | 1.1406 |
| 2026-09-07 | 1.1407 | 1.1407 |
| 2026-09-04 | 1.1404 | 1.1404 |
| 2026-09-03 | 1.1404 | 1.1404 |
| 2026-09-02 | 1.1400 | 1.1400 |
| 2026-09-01 | 1.1401 | 1.1401 |
| 2026-08-31 | 1.1397 | 1.1397 |
| 2026-08-28 | 1.1395 | 1.1395 |
| 2026-08-27 | 1.1396 | 1.1396 |
| 2026-08-26 | 1.1401 | 1.1401 |
| 2026-08-25 | 1.1404 | 1.1404 |
| 2026-08-24 | 1.1404 | 1.1404 |
| 2026-08-21 | 1.1402 | 1.1402 |
| 2026-08-20 | 1.1403 | 1.1403 |
| 2026-08-19 | 1.1405 | 1.1405 |
| 2026-08-18 | 1.1407 | 1.1407 |
| 2026-08-17 | 1.1402 | 1.1402 |
| 2026-08-14 | 1.1397 | 1.1397 |
| 2026-08-13 | 1.1396 | 1.1396 |
| 2026-08-12 | 1.1394 | 1.1394 |
| 2026-08-11 | 1.1393 | 1.1393 |
| 2026-08-10 | 1.1396 | 1.1396 |
| 2026-08-07 | 1.1393 | 1.1393 |
| 2026-08-06 | 1.1391 | 1.1391 |
| 2026-08-05 | 1.1388 | 1.1388 |
| 2026-08-04 | 1.1387 | 1.1387 |
| 2026-08-03 | 1.1385 | 1.1385 |
| 2026-07-31 | 1.1385 | 1.1385 |
| 2026-07-30 | 1.1381 | 1.1381 |
| 2026-07-29 | 1.1377 | 1.1377 |
| 2026-07-28 | 1.1376 | 1.1376 |
| 2026-07-27 | 1.1376 | 1.1376 |
| 2026-07-24 | 1.1375 | 1.1375 |
| 2026-07-23 | 1.1375 | 1.1375 |
| 2026-07-22 | 1.1377 | 1.1377 |
| 2026-07-21 | 1.1371 | 1.1371 |
| 2026-07-20 | 1.1370 | 1.1370 |
| 2026-07-17 | 1.1371 | 1.1371 |
| 2026-07-16 | 1.1369 | 1.1369 |
| 2026-07-15 | 1.1370 | 1.1370 |
| 2026-07-14 | 1.1369 | 1.1369 |
| 2026-07-13 | 1.1368 | 1.1368 |
| 2026-07-10 | 1.1370 | 1.1370 |
| 2026-07-09 | 1.1369 | 1.1369 |
| 2026-07-08 | 1.1369 | 1.1369 |
| 2026-07-07 | 1.1367 | 1.1367 |
| 2026-07-06 | 1.1366 | 1.1366 |
| 2026-07-03 | 1.1360 | 1.1360 |
| 2026-07-02 | 1.1359 | 1.1359 |
| 2026-07-01 | 1.1357 | 1.1357 |
| 2026-06-30 | 1.1366 | 1.1366 |
| 2026-06-29 | 1.1370 | 1.1370 |
| 2026-06-26 | 1.1362 | 1.1362 |
| 2026-06-25 | 1.1360 | 1.1360 |
| 2026-06-24 | 1.1355 | 1.1355 |
| 2026-06-23 | 1.1354 | 1.1354 |
| 2026-06-22 | 1.1356 | 1.1356 |
| 2026-06-18 | 1.1355 | 1.1355 |
| 2026-06-17 | 1.1352 | 1.1352 |
| 2026-06-16 | 1.1348 | 1.1348 |
| 2026-06-15 | 1.1340 | 1.1340 |
| 2026-06-12 | 1.1339 | 1.1339 |
| 2026-06-11 | 1.1336 | 1.1336 |
| 2026-06-10 | 1.1343 | 1.1343 |
| 2026-06-09 | 1.1349 | 1.1349 |
| 2026-06-08 | 1.1353 | 1.1353 |
| 2026-06-05 | 1.1357 | 1.1357 |
| 2026-06-04 | 1.1360 | 1.1360 |
| 2026-06-03 | 1.1357 | 1.1357 |
| 2026-06-02 | 1.1360 | 1.1360 |
| 2026-06-01 | 1.1360 | 1.1360 |
| 2026-05-29 | 1.1356 | 1.1356 |
| 2026-05-28 | 1.1356 | 1.1356 |
| 2026-05-27 | 1.1351 | 1.1351 |
| 2026-05-26 | 1.1343 | 1.1343 |
| 2026-05-25 | 1.1335 | 1.1335 |
| 2026-05-22 | 1.1332 | 1.1332 |
| 2026-05-21 | 1.1332 | 1.1332 |
