惠升和韵66个月定开债券(010631)
2026-01-12
1.0913
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0913 | 1.1843 |
| 2026-01-09 | 1.0910 | 1.1840 |
| 2026-01-08 | 1.0909 | 1.1839 |
| 2026-01-07 | 1.0907 | 1.1837 |
| 2026-01-06 | 1.0906 | 1.1836 |
| 2026-01-05 | 1.0905 | 1.1835 |
| 2025-12-31 | 1.0900 | 1.1830 |
| 2025-12-30 | 1.0899 | 1.1829 |
| 2025-12-29 | 1.0898 | 1.1828 |
| 2025-12-26 | 1.0895 | 1.1825 |
| 2025-12-25 | 1.0894 | 1.1824 |
| 2025-12-24 | 1.0893 | 1.1823 |
| 2025-12-23 | 1.0892 | 1.1822 |
| 2025-12-22 | 1.0891 | 1.1821 |
| 2025-12-19 | 1.0888 | 1.1818 |
| 2025-12-18 | 1.0887 | 1.1817 |
| 2025-12-17 | 1.0886 | 1.1816 |
| 2025-12-16 | 1.0885 | 1.1815 |
| 2025-12-15 | 1.0884 | 1.1814 |
| 2025-12-12 | 1.0881 | 1.1811 |
| 2025-12-11 | 1.0880 | 1.1810 |
| 2025-12-10 | 1.0879 | 1.1809 |
| 2025-12-09 | 1.0878 | 1.1808 |
| 2025-12-08 | 1.0877 | 1.1807 |
| 2025-12-05 | 1.0873 | 1.1803 |
| 2025-12-04 | 1.0872 | 1.1802 |
| 2025-12-03 | 1.0871 | 1.1801 |
| 2025-12-02 | 1.0870 | 1.1800 |
| 2025-12-01 | 1.0869 | 1.1799 |
| 2025-11-28 | 1.0866 | 1.1796 |
| 2025-11-27 | 1.0865 | 1.1795 |
| 2025-11-26 | 1.0864 | 1.1794 |
| 2025-11-25 | 1.0863 | 1.1793 |
| 2025-11-24 | 1.0862 | 1.1792 |
| 2025-11-21 | 1.0859 | 1.1789 |
| 2025-11-20 | 1.0858 | 1.1788 |
| 2025-11-19 | 1.0857 | 1.1787 |
| 2025-11-18 | 1.0856 | 1.1786 |
| 2025-11-17 | 1.0855 | 1.1785 |
| 2025-11-14 | 1.0852 | 1.1782 |
| 2025-11-13 | 1.0851 | 1.1781 |
| 2025-11-12 | 1.0850 | 1.1780 |
| 2025-11-11 | 1.0848 | 1.1778 |
| 2025-11-10 | 1.0847 | 1.1777 |
| 2025-11-07 | 1.0844 | 1.1774 |
| 2025-11-06 | 1.0843 | 1.1773 |
| 2025-11-05 | 1.0842 | 1.1772 |
| 2025-11-04 | 1.0841 | 1.1771 |
| 2025-11-03 | 1.0840 | 1.1770 |
| 2025-10-31 | 1.0837 | 1.1767 |
| 2025-10-30 | 1.0836 | 1.1766 |
| 2025-10-29 | 1.0835 | 1.1765 |
| 2025-10-28 | 1.0834 | 1.1764 |
| 2025-10-27 | 1.0833 | 1.1763 |
| 2025-10-24 | 1.0830 | 1.1760 |
| 2025-10-23 | 1.0829 | 1.1759 |
| 2025-10-22 | 1.0828 | 1.1758 |
| 2025-10-21 | 1.0827 | 1.1757 |
| 2025-10-20 | 1.0826 | 1.1756 |
| 2025-10-17 | 1.0822 | 1.1752 |
| 2025-10-16 | 1.0821 | 1.1751 |
| 2025-10-15 | 1.0820 | 1.1750 |
| 2025-10-14 | 1.0819 | 1.1749 |
| 2025-10-13 | 1.0818 | 1.1748 |
| 2025-10-10 | 1.0815 | 1.1745 |
| 2025-10-09 | 1.0814 | 1.1744 |
| 2025-09-30 | 1.0804 | 1.1734 |
| 2025-09-29 | 1.0803 | 1.1733 |
| 2025-09-26 | 1.0800 | 1.1730 |
| 2025-09-25 | 1.0799 | 1.1729 |
| 2025-09-24 | 1.0798 | 1.1728 |
| 2025-09-23 | 1.0797 | 1.1727 |
| 2025-09-22 | 1.0796 | 1.1726 |
| 2025-09-19 | 1.0793 | 1.1723 |
| 2025-09-18 | 1.0792 | 1.1722 |
| 2025-09-17 | 1.0791 | 1.1721 |
| 2025-09-16 | 1.0789 | 1.1719 |
| 2025-09-15 | 1.0788 | 1.1718 |
| 2025-09-12 | 1.0785 | 1.1715 |
| 2025-09-11 | 1.0784 | 1.1714 |
| 2025-09-10 | 1.0783 | 1.1713 |
| 2025-09-09 | 1.0782 | 1.1712 |
| 2025-09-08 | 1.0781 | 1.1711 |
| 2025-09-05 | 1.0778 | 1.1708 |
| 2025-09-04 | 1.0777 | 1.1707 |
| 2025-09-03 | 1.0775 | 1.1705 |
| 2025-09-02 | 1.0774 | 1.1704 |
| 2025-09-01 | 1.0773 | 1.1703 |
| 2025-08-29 | 1.0770 | 1.1700 |
| 2025-08-28 | 1.0769 | 1.1699 |
| 2025-08-27 | 1.0768 | 1.1698 |
| 2025-08-26 | 1.0767 | 1.1697 |
| 2025-08-25 | 1.0766 | 1.1696 |
| 2025-08-22 | 1.0762 | 1.1692 |
| 2025-08-21 | 1.0761 | 1.1691 |
| 2025-08-20 | 1.0760 | 1.1690 |
| 2025-08-19 | 1.0759 | 1.1689 |
| 2025-08-18 | 1.0758 | 1.1688 |
| 2025-08-15 | 1.0755 | 1.1685 |
| 2025-08-14 | 1.0754 | 1.1684 |
| 2025-08-13 | 1.0753 | 1.1683 |
| 2025-08-12 | 1.0752 | 1.1682 |
| 2025-08-11 | 1.0751 | 1.1681 |
| 2025-08-08 | 1.0747 | 1.1677 |
| 2025-08-07 | 1.0746 | 1.1676 |
| 2025-08-06 | 1.0745 | 1.1675 |
| 2025-08-05 | 1.0744 | 1.1674 |
| 2025-08-04 | 1.0743 | 1.1673 |
| 2025-08-01 | 1.0740 | 1.1670 |
| 2025-07-31 | 1.0739 | 1.1669 |
| 2025-07-30 | 1.0738 | 1.1668 |
| 2025-07-29 | 1.0737 | 1.1667 |
| 2025-07-28 | 1.0735 | 1.1665 |
| 2025-07-25 | 1.0732 | 1.1662 |
| 2025-07-24 | 1.0731 | 1.1661 |
| 2025-07-23 | 1.0730 | 1.1660 |
| 2025-07-22 | 1.0729 | 1.1659 |
| 2025-07-21 | 1.0728 | 1.1658 |
| 2025-07-18 | 1.0725 | 1.1655 |
