惠升和睿兴利债券A(010630)
2024-04-30
0.9725
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9745 | 0.9745 |
| 2024-01-26 | 0.9788 | 0.9788 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9779 | 0.9779 |
| 2024-01-23 | 0.9770 | 0.9770 |
| 2024-01-22 | 0.9770 | 0.9770 |
| 2024-01-19 | 0.9830 | 0.9830 |
| 2024-01-18 | 0.9851 | 0.9851 |
| 2024-01-17 | 0.9866 | 0.9866 |
| 2024-01-16 | 0.9900 | 0.9900 |
| 2024-01-15 | 0.9905 | 0.9905 |
| 2024-01-12 | 0.9920 | 0.9920 |
| 2024-01-11 | 0.9939 | 0.9939 |
| 2024-01-10 | 0.9908 | 0.9908 |
| 2024-01-09 | 0.9912 | 0.9912 |
| 2024-01-08 | 0.9907 | 0.9907 |
| 2024-01-05 | 0.9924 | 0.9924 |
| 2024-01-04 | 0.9948 | 0.9948 |
| 2024-01-03 | 0.9958 | 0.9958 |
| 2024-01-02 | 0.9975 | 0.9975 |
| 2023-12-31 | 0.9989 | 0.9989 |
| 2023-12-29 | 0.9988 | 0.9988 |
| 2023-12-28 | 0.9964 | 0.9964 |
| 2023-12-27 | 0.9934 | 0.9934 |
| 2023-12-26 | 0.9918 | 0.9918 |
| 2023-12-25 | 0.9925 | 0.9925 |
| 2023-12-22 | 0.9919 | 0.9919 |
| 2023-12-21 | 0.9925 | 0.9925 |
| 2023-12-20 | 0.9918 | 0.9918 |
| 2023-12-19 | 0.9928 | 0.9928 |
| 2023-12-18 | 0.9927 | 0.9927 |
| 2023-12-15 | 0.9938 | 0.9938 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9940 | 0.9940 |
| 2023-12-12 | 0.9943 | 0.9943 |
| 2023-12-11 | 0.9942 | 0.9942 |
| 2023-12-08 | 0.9923 | 0.9923 |
| 2023-12-07 | 0.9925 | 0.9925 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9929 | 0.9929 |
| 2023-12-04 | 0.9943 | 0.9943 |
| 2023-12-01 | 0.9950 | 0.9950 |
| 2023-11-30 | 0.9952 | 0.9952 |
| 2023-11-29 | 0.9955 | 0.9955 |
| 2023-11-28 | 0.9959 | 0.9959 |
| 2023-11-27 | 0.9952 | 0.9952 |
| 2023-11-24 | 0.9957 | 0.9957 |
| 2023-11-23 | 0.9965 | 0.9965 |
| 2023-11-22 | 0.9963 | 0.9963 |
| 2023-11-21 | 0.9974 | 0.9974 |
| 2023-11-20 | 0.9983 | 0.9983 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9972 | 0.9972 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9974 | 0.9974 |
| 2023-11-13 | 0.9976 | 0.9976 |
| 2023-11-10 | 0.9971 | 0.9971 |
| 2023-11-09 | 0.9966 | 0.9966 |
