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惠升和睿兴利债券A(010630)

2024-03-01     0.97170.0206%
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净值发布日期 单位净值 累计净值
2024-03-010.97170.9717
2024-02-290.97150.9715
2024-02-280.96980.9698
2024-02-270.97370.9737
2024-02-260.97170.9717
2024-02-230.97080.9708
2024-02-220.96970.9697
2024-02-210.96850.9685
2024-02-200.96790.9679
2024-02-190.96840.9684
2024-02-080.96790.9679
2024-02-070.96200.9620
2024-02-060.96010.9601
2024-02-050.95830.9583
2024-02-020.96370.9637
2024-02-010.96690.9669
2024-01-310.96860.9686
2024-01-300.97200.9720
2024-01-290.97450.9745
2024-01-260.97880.9788
2024-01-250.98130.9813
2024-01-240.97790.9779
2024-01-230.97700.9770
2024-01-220.97700.9770
2024-01-190.98300.9830
2024-01-180.98510.9851
2024-01-170.98660.9866
2024-01-160.99000.9900
2024-01-150.99050.9905
2024-01-120.99200.9920
2024-01-110.99390.9939
2024-01-100.99080.9908
2024-01-090.99120.9912
2024-01-080.99070.9907
2024-01-050.99240.9924
2024-01-040.99480.9948
2024-01-030.99580.9958
2024-01-020.99750.9975
2023-12-310.99890.9989
2023-12-290.99880.9988
2023-12-280.99640.9964
2023-12-270.99340.9934
2023-12-260.99180.9918
2023-12-250.99250.9925
2023-12-220.99190.9919
2023-12-210.99250.9925
2023-12-200.99180.9918
2023-12-190.99280.9928
2023-12-180.99270.9927
2023-12-150.99380.9938
2023-12-140.99350.9935
2023-12-130.99400.9940
2023-12-120.99430.9943
2023-12-110.99420.9942
2023-12-080.99230.9923
2023-12-070.99250.9925
2023-12-060.99240.9924
2023-12-050.99290.9929
2023-12-040.99430.9943
2023-12-010.99500.9950
2023-11-300.99520.9952
2023-11-290.99550.9955
2023-11-280.99590.9959
2023-11-270.99520.9952
2023-11-240.99570.9957
2023-11-230.99650.9965
2023-11-220.99630.9963
2023-11-210.99740.9974
2023-11-200.99830.9983
2023-11-170.99730.9973
2023-11-160.99720.9972
2023-11-150.99860.9986
2023-11-140.99740.9974
2023-11-130.99760.9976
2023-11-100.99710.9971
2023-11-090.99660.9966
2023-11-080.99640.9964
2023-11-070.99640.9964
2023-11-060.99750.9975
2023-11-030.99490.9949
2023-11-020.99260.9926
2023-11-010.99410.9941
2023-10-310.99460.9946
2023-10-300.99500.9950
2023-10-270.99150.9915
2023-10-260.99010.9901
2023-10-250.98900.9890
2023-10-240.98900.9890
2023-10-230.98710.9871
2023-10-200.98860.9886
2023-10-190.98910.9891
2023-10-180.99050.9905
2023-10-170.99270.9927
2023-10-160.99340.9934
2023-10-130.99490.9949
2023-10-120.99520.9952
2023-10-110.99480.9948
2023-10-100.99480.9948
2023-10-090.99520.9952
2023-09-280.99550.9955
2023-09-270.99480.9948
2023-09-260.99340.9934
2023-09-250.99430.9943
2023-09-220.99480.9948
2023-09-210.99380.9938
2023-09-200.99380.9938
2023-09-190.99470.9947
2023-09-180.99600.9960
2023-09-150.99570.9957
2023-09-140.99670.9967
2023-09-130.99820.9982
2023-09-120.99800.9980
2023-09-110.99680.9968
2023-09-080.99690.9969
2023-09-070.99680.9968
2023-09-060.99910.9991
2023-09-050.99910.9991