惠升和睿兴利债券A(010630)
2024-07-26
0.9638
-0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9638 | 0.9638 |
| 2024-07-25 | 0.9645 | 0.9645 |
| 2024-07-24 | 0.9619 | 0.9619 |
| 2024-07-23 | 0.9606 | 0.9606 |
| 2024-07-22 | 0.9614 | 0.9614 |
| 2024-07-19 | 0.9608 | 0.9608 |
| 2024-07-18 | 0.9606 | 0.9606 |
| 2024-07-17 | 0.9618 | 0.9618 |
| 2024-07-16 | 0.9635 | 0.9635 |
| 2024-07-15 | 0.9616 | 0.9616 |
| 2024-07-12 | 0.9624 | 0.9624 |
| 2024-07-11 | 0.9616 | 0.9616 |
| 2024-07-10 | 0.9593 | 0.9593 |
| 2024-07-09 | 0.9596 | 0.9596 |
| 2024-07-08 | 0.9567 | 0.9567 |
| 2024-07-05 | 0.9593 | 0.9593 |
| 2024-07-04 | 0.9599 | 0.9599 |
| 2024-07-03 | 0.9619 | 0.9619 |
| 2024-07-02 | 0.9617 | 0.9617 |
| 2024-07-01 | 0.9622 | 0.9622 |
| 2024-06-30 | 0.9623 | 0.9623 |
| 2024-06-28 | 0.9622 | 0.9622 |
| 2024-06-27 | 0.9620 | 0.9620 |
| 2024-06-26 | 0.9629 | 0.9629 |
| 2024-06-25 | 0.9606 | 0.9606 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9625 | 0.9625 |
| 2024-06-20 | 0.9648 | 0.9648 |
| 2024-06-19 | 0.9683 | 0.9683 |
| 2024-06-18 | 0.9678 | 0.9678 |
| 2024-06-17 | 0.9661 | 0.9661 |
| 2024-06-14 | 0.9659 | 0.9659 |
| 2024-06-13 | 0.9648 | 0.9648 |
| 2024-06-12 | 0.9651 | 0.9651 |
| 2024-06-11 | 0.9657 | 0.9657 |
| 2024-06-07 | 0.9657 | 0.9657 |
| 2024-06-06 | 0.9652 | 0.9652 |
| 2024-06-05 | 0.9665 | 0.9665 |
| 2024-06-04 | 0.9686 | 0.9686 |
| 2024-06-03 | 0.9696 | 0.9696 |
| 2024-05-31 | 0.9733 | 0.9733 |
| 2024-05-30 | 0.9725 | 0.9725 |
| 2024-05-29 | 0.9720 | 0.9720 |
| 2024-05-28 | 0.9738 | 0.9738 |
| 2024-05-27 | 0.9744 | 0.9744 |
| 2024-05-24 | 0.9691 | 0.9691 |
| 2024-05-23 | 0.9712 | 0.9712 |
| 2024-05-22 | 0.9748 | 0.9748 |
| 2024-05-21 | 0.9739 | 0.9739 |
| 2024-05-20 | 0.9750 | 0.9750 |
| 2024-05-17 | 0.9742 | 0.9742 |
| 2024-05-16 | 0.9727 | 0.9727 |
| 2024-05-15 | 0.9741 | 0.9741 |
| 2024-05-14 | 0.9769 | 0.9769 |
| 2024-05-13 | 0.9730 | 0.9730 |
| 2024-05-10 | 0.9750 | 0.9750 |
| 2024-05-09 | 0.9765 | 0.9765 |
| 2024-05-08 | 0.9799 | 0.9799 |
| 2024-05-07 | 0.9805 | 0.9805 |
| 2024-05-06 | 0.9759 | 0.9759 |
| 2024-04-30 | 0.9725 | 0.9725 |
| 2024-04-29 | 0.9705 | 0.9705 |
| 2024-04-26 | 0.9701 | 0.9701 |
| 2024-04-25 | 0.9720 | 0.9720 |
| 2024-04-24 | 0.9698 | 0.9698 |
| 2024-04-23 | 0.9723 | 0.9723 |
| 2024-04-22 | 0.9725 | 0.9725 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9715 | 0.9715 |
| 2024-04-17 | 0.9719 | 0.9719 |
| 2024-04-16 | 0.9664 | 0.9664 |
| 2024-04-15 | 0.9703 | 0.9703 |
| 2024-04-12 | 0.9735 | 0.9735 |
| 2024-04-11 | 0.9720 | 0.9720 |
| 2024-04-10 | 0.9720 | 0.9720 |
| 2024-04-09 | 0.9720 | 0.9720 |
| 2024-04-08 | 0.9697 | 0.9697 |
| 2024-04-03 | 0.9722 | 0.9722 |
| 2024-04-02 | 0.9724 | 0.9724 |
| 2024-04-01 | 0.9711 | 0.9711 |
| 2024-03-29 | 0.9690 | 0.9690 |
| 2024-03-28 | 0.9686 | 0.9686 |
| 2024-03-27 | 0.9688 | 0.9688 |
| 2024-03-26 | 0.9675 | 0.9675 |
| 2024-03-25 | 0.9667 | 0.9667 |
| 2024-03-22 | 0.9695 | 0.9695 |
| 2024-03-21 | 0.9715 | 0.9715 |
| 2024-03-20 | 0.9714 | 0.9714 |
| 2024-03-19 | 0.9713 | 0.9713 |
| 2024-03-18 | 0.9716 | 0.9716 |
| 2024-03-15 | 0.9680 | 0.9680 |
| 2024-03-14 | 0.9681 | 0.9681 |
| 2024-03-13 | 0.9664 | 0.9664 |
| 2024-03-12 | 0.9659 | 0.9659 |
| 2024-03-11 | 0.9671 | 0.9671 |
| 2024-03-08 | 0.9675 | 0.9675 |
| 2024-03-07 | 0.9684 | 0.9684 |
| 2024-03-06 | 0.9704 | 0.9704 |
| 2024-03-05 | 0.9702 | 0.9702 |
| 2024-03-04 | 0.9724 | 0.9724 |
| 2024-03-01 | 0.9717 | 0.9717 |
| 2024-02-29 | 0.9715 | 0.9715 |
| 2024-02-28 | 0.9698 | 0.9698 |
| 2024-02-27 | 0.9737 | 0.9737 |
| 2024-02-26 | 0.9717 | 0.9717 |
| 2024-02-23 | 0.9708 | 0.9708 |
| 2024-02-22 | 0.9697 | 0.9697 |
| 2024-02-21 | 0.9685 | 0.9685 |
| 2024-02-20 | 0.9679 | 0.9679 |
| 2024-02-19 | 0.9684 | 0.9684 |
| 2024-02-08 | 0.9679 | 0.9679 |
| 2024-02-07 | 0.9620 | 0.9620 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9583 | 0.9583 |
| 2024-02-02 | 0.9637 | 0.9637 |
| 2024-02-01 | 0.9669 | 0.9669 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9720 | 0.9720 |
