惠升和睿兴利债券A(010630)
2026-10-23
1.0841
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0841 | 1.0841 |
| 2026-10-22 | 1.0824 | 1.0824 |
| 2026-10-21 | 1.0894 | 1.0894 |
| 2026-10-20 | 1.0905 | 1.0905 |
| 2026-10-19 | 1.0934 | 1.0934 |
| 2026-10-16 | 1.0935 | 1.0935 |
| 2026-10-15 | 1.0965 | 1.0965 |
| 2026-10-14 | 1.1113 | 1.1113 |
| 2026-10-13 | 1.1089 | 1.1089 |
| 2026-10-12 | 1.1049 | 1.1049 |
| 2026-10-09 | 1.1116 | 1.1116 |
| 2026-10-08 | 1.1090 | 1.1090 |
| 2026-09-30 | 1.1047 | 1.1047 |
| 2026-09-29 | 1.1032 | 1.1032 |
| 2026-09-28 | 1.1065 | 1.1065 |
| 2026-09-24 | 1.1098 | 1.1098 |
| 2026-09-23 | 1.1075 | 1.1075 |
| 2026-09-22 | 1.1117 | 1.1117 |
| 2026-09-21 | 1.1202 | 1.1202 |
| 2026-09-18 | 1.1133 | 1.1133 |
| 2026-09-17 | 1.1115 | 1.1115 |
| 2026-09-16 | 1.1025 | 1.1025 |
| 2026-09-15 | 1.1056 | 1.1056 |
| 2026-09-14 | 1.1048 | 1.1048 |
| 2026-09-11 | 1.1062 | 1.1062 |
| 2026-09-10 | 1.1100 | 1.1100 |
| 2026-09-09 | 1.1113 | 1.1113 |
| 2026-09-08 | 1.1042 | 1.1042 |
| 2026-09-07 | 1.1013 | 1.1013 |
| 2026-09-04 | 1.1046 | 1.1046 |
| 2026-09-03 | 1.1039 | 1.1039 |
| 2026-09-02 | 1.0989 | 1.0989 |
| 2026-09-01 | 1.1017 | 1.1017 |
| 2026-08-31 | 1.1017 | 1.1017 |
| 2026-08-28 | 1.1011 | 1.1011 |
| 2026-08-27 | 1.0998 | 1.0998 |
| 2026-08-26 | 1.0997 | 1.0997 |
| 2026-08-25 | 1.1019 | 1.1019 |
| 2026-08-24 | 1.1038 | 1.1038 |
| 2026-08-21 | 1.1034 | 1.1034 |
| 2026-08-20 | 1.0981 | 1.0981 |
| 2026-08-19 | 1.0990 | 1.0990 |
| 2026-08-18 | 1.0961 | 1.0961 |
| 2026-08-17 | 1.0936 | 1.0936 |
| 2026-08-14 | 1.0893 | 1.0893 |
| 2026-08-13 | 1.0890 | 1.0890 |
| 2026-08-12 | 1.0900 | 1.0900 |
| 2026-08-11 | 1.0885 | 1.0885 |
| 2026-08-10 | 1.0950 | 1.0950 |
| 2026-08-07 | 1.0929 | 1.0929 |
| 2026-08-06 | 1.0917 | 1.0917 |
| 2026-08-05 | 1.0931 | 1.0931 |
| 2026-08-04 | 1.0885 | 1.0885 |
| 2026-08-03 | 1.0914 | 1.0914 |
| 2026-07-31 | 1.0910 | 1.0910 |
| 2026-07-30 | 1.0910 | 1.0910 |
| 2026-07-29 | 1.0883 | 1.0883 |
| 2026-07-28 | 1.0857 | 1.0857 |
| 2026-07-27 | 1.0846 | 1.0846 |
| 2026-07-24 | 1.0828 | 1.0828 |
| 2026-07-23 | 1.0867 | 1.0867 |
| 2026-07-22 | 1.0849 | 1.0849 |
| 2026-07-21 | 1.0789 | 1.0789 |
| 2026-07-20 | 1.0752 | 1.0752 |
| 2026-07-17 | 1.0700 | 1.0700 |
| 2026-07-16 | 1.0715 | 1.0715 |
| 2026-07-15 | 1.0760 | 1.0760 |
| 2026-07-14 | 1.0746 | 1.0746 |
| 2026-07-13 | 1.0741 | 1.0741 |
| 2026-07-10 | 1.0755 | 1.0755 |
| 2026-07-09 | 1.0771 | 1.0771 |
| 2026-07-08 | 1.0771 | 1.0771 |
| 2026-07-07 | 1.0777 | 1.0777 |
| 2026-07-06 | 1.0805 | 1.0805 |
| 2026-07-03 | 1.0802 | 1.0802 |
| 2026-07-02 | 1.0814 | 1.0814 |
| 2026-07-01 | 1.0835 | 1.0835 |
| 2026-06-30 | 1.0835 | 1.0835 |
| 2026-06-29 | 1.0893 | 1.0893 |
| 2026-06-26 | 1.0960 | 1.0960 |
| 2026-06-25 | 1.1034 | 1.1034 |
| 2026-06-24 | 1.1076 | 1.1076 |
| 2026-06-23 | 1.1018 | 1.1018 |
| 2026-06-22 | 1.1003 | 1.1003 |
| 2026-06-18 | 1.0895 | 1.0895 |
| 2026-06-17 | 1.0892 | 1.0892 |
| 2026-06-16 | 1.0800 | 1.0800 |
| 2026-06-15 | 1.0856 | 1.0856 |
| 2026-06-12 | 1.0691 | 1.0691 |
| 2026-06-11 | 1.0642 | 1.0642 |
| 2026-06-10 | 1.0638 | 1.0638 |
| 2026-06-09 | 1.0657 | 1.0657 |
| 2026-06-08 | 1.0573 | 1.0573 |
| 2026-06-05 | 1.0596 | 1.0596 |
| 2026-06-04 | 1.0635 | 1.0635 |
| 2026-06-03 | 1.0626 | 1.0626 |
| 2026-06-02 | 1.0650 | 1.0650 |
| 2026-06-01 | 1.0647 | 1.0647 |
| 2026-05-29 | 1.0668 | 1.0668 |
| 2026-05-28 | 1.0669 | 1.0669 |
| 2026-05-27 | 1.0679 | 1.0679 |
| 2026-05-26 | 1.0728 | 1.0728 |
| 2026-05-25 | 1.0751 | 1.0751 |
| 2026-05-22 | 1.0754 | 1.0754 |
| 2026-05-21 | 1.0720 | 1.0720 |
| 2026-05-20 | 1.0750 | 1.0750 |
| 2026-05-19 | 1.0738 | 1.0738 |
| 2026-05-18 | 1.0711 | 1.0711 |
| 2026-05-15 | 1.0735 | 1.0735 |
| 2026-05-14 | 1.0785 | 1.0785 |
| 2026-05-13 | 1.0808 | 1.0808 |
| 2026-05-12 | 1.0792 | 1.0792 |
| 2026-05-11 | 1.0810 | 1.0810 |
| 2026-05-08 | 1.0838 | 1.0838 |
| 2026-05-07 | 1.0808 | 1.0808 |
| 2026-05-06 | 1.0786 | 1.0786 |
| 2026-04-30 | 1.0748 | 1.0748 |
