惠升和韵66个月定开债券(010631)
2026-10-15
1.0522
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0522 | 1.1992 |
| 2026-10-14 | 1.0522 | 1.1992 |
| 2026-10-13 | 1.0521 | 1.1991 |
| 2026-10-12 | 1.0521 | 1.1991 |
| 2026-10-09 | 1.0520 | 1.1990 |
| 2026-10-08 | 1.0520 | 1.1990 |
| 2026-09-30 | 1.0517 | 1.1987 |
| 2026-09-29 | 1.0516 | 1.1986 |
| 2026-09-28 | 1.0516 | 1.1986 |
| 2026-09-24 | 1.0515 | 1.1985 |
| 2026-09-23 | 1.0514 | 1.1984 |
| 2026-09-22 | 1.0514 | 1.1984 |
| 2026-09-21 | 1.0513 | 1.1983 |
| 2026-09-18 | 1.0512 | 1.1982 |
| 2026-09-17 | 1.0512 | 1.1982 |
| 2026-09-16 | 1.0512 | 1.1982 |
| 2026-09-15 | 1.0511 | 1.1981 |
| 2026-09-14 | 1.0511 | 1.1981 |
| 2026-09-11 | 1.0510 | 1.1980 |
| 2026-09-10 | 1.0510 | 1.1980 |
| 2026-09-09 | 1.0509 | 1.1979 |
| 2026-09-08 | 1.0509 | 1.1979 |
| 2026-09-07 | 1.0508 | 1.1978 |
| 2026-09-04 | 1.0507 | 1.1977 |
| 2026-09-03 | 1.0507 | 1.1977 |
| 2026-09-02 | 1.0507 | 1.1977 |
| 2026-09-01 | 1.0506 | 1.1976 |
| 2026-08-31 | 1.0506 | 1.1976 |
| 2026-08-28 | 1.0505 | 1.1975 |
| 2026-08-27 | 1.0505 | 1.1975 |
| 2026-08-26 | 1.0505 | 1.1975 |
| 2026-08-25 | 1.0504 | 1.1974 |
| 2026-08-24 | 1.0503 | 1.1973 |
| 2026-08-21 | 1.0502 | 1.1972 |
| 2026-08-20 | 1.0502 | 1.1972 |
| 2026-08-19 | 1.0501 | 1.1971 |
| 2026-08-18 | 1.0501 | 1.1971 |
| 2026-08-17 | 1.0501 | 1.1971 |
| 2026-08-14 | 1.0500 | 1.1970 |
| 2026-08-13 | 1.0499 | 1.1969 |
| 2026-08-12 | 1.0499 | 1.1969 |
| 2026-08-11 | 1.0498 | 1.1968 |
| 2026-08-10 | 1.0498 | 1.1968 |
| 2026-08-07 | 1.0497 | 1.1967 |
| 2026-08-06 | 1.0497 | 1.1967 |
| 2026-08-05 | 1.0497 | 1.1967 |
| 2026-08-04 | 1.0496 | 1.1966 |
| 2026-08-03 | 1.0496 | 1.1966 |
| 2026-07-31 | 1.0495 | 1.1965 |
| 2026-07-30 | 1.0495 | 1.1965 |
| 2026-07-29 | 1.0494 | 1.1964 |
| 2026-07-28 | 1.0494 | 1.1964 |
| 2026-07-27 | 1.0494 | 1.1964 |
| 2026-07-24 | 1.0493 | 1.1963 |
| 2026-07-23 | 1.0493 | 1.1963 |
| 2026-07-22 | 1.0492 | 1.1962 |
| 2026-07-21 | 1.0492 | 1.1962 |
| 2026-07-20 | 1.0492 | 1.1962 |
| 2026-07-17 | 1.0491 | 1.1961 |
| 2026-07-16 | 1.0490 | 1.1960 |
| 2026-07-15 | 1.0490 | 1.1960 |
| 2026-07-14 | 1.0490 | 1.1960 |
| 2026-07-13 | 1.0490 | 1.1960 |
| 2026-07-10 | 1.0489 | 1.1959 |
| 2026-07-09 | 1.0488 | 1.1958 |
| 2026-07-08 | 1.0488 | 1.1958 |
| 2026-07-07 | 1.0488 | 1.1958 |
| 2026-07-06 | 1.0488 | 1.1958 |
| 2026-07-03 | 1.0487 | 1.1957 |
| 2026-07-02 | 1.0486 | 1.1956 |
| 2026-07-01 | 1.0486 | 1.1956 |
| 2026-06-30 | 1.0486 | 1.1956 |
| 2026-06-29 | 1.0485 | 1.1955 |
| 2026-06-26 | 1.0484 | 1.1954 |
| 2026-06-25 | 1.0484 | 1.1954 |
| 2026-06-24 | 1.0484 | 1.1954 |
| 2026-06-23 | 1.0484 | 1.1954 |
| 2026-06-22 | 1.0483 | 1.1953 |
| 2026-06-18 | 1.0483 | 1.1953 |
| 2026-06-17 | 1.0483 | 1.1953 |
| 2026-06-16 | 1.0483 | 1.1953 |
| 2026-06-15 | 1.0483 | 1.1953 |
| 2026-06-12 | 1.0482 | 1.1952 |
| 2026-06-11 | 1.1021 | 1.1951 |
| 2026-06-10 | 1.1021 | 1.1951 |
| 2026-06-09 | 1.1021 | 1.1951 |
| 2026-06-08 | 1.1021 | 1.1951 |
| 2026-06-05 | 1.1020 | 1.1950 |
| 2026-06-04 | 1.1019 | 1.1949 |
| 2026-06-03 | 1.1019 | 1.1949 |
| 2026-06-02 | 1.1019 | 1.1949 |
| 2026-06-01 | 1.1018 | 1.1948 |
| 2026-05-29 | 1.1017 | 1.1947 |
| 2026-05-28 | 1.1017 | 1.1947 |
| 2026-05-27 | 1.1016 | 1.1946 |
| 2026-05-26 | 1.1016 | 1.1946 |
| 2026-05-25 | 1.1016 | 1.1946 |
| 2026-05-22 | 1.1015 | 1.1945 |
| 2026-05-21 | 1.1014 | 1.1944 |
| 2026-05-20 | 1.1014 | 1.1944 |
| 2026-05-19 | 1.1014 | 1.1944 |
| 2026-05-18 | 1.1013 | 1.1943 |
| 2026-05-15 | 1.1012 | 1.1942 |
| 2026-05-14 | 1.1012 | 1.1942 |
| 2026-05-13 | 1.1012 | 1.1942 |
| 2026-05-12 | 1.1011 | 1.1941 |
| 2026-05-11 | 1.1011 | 1.1941 |
| 2026-05-08 | 1.1010 | 1.1940 |
| 2026-05-07 | 1.1010 | 1.1940 |
| 2026-05-06 | 1.1009 | 1.1939 |
| 2026-04-30 | 1.1007 | 1.1937 |
| 2026-04-29 | 1.1007 | 1.1937 |
| 2026-04-28 | 1.1007 | 1.1937 |
| 2026-04-27 | 1.1006 | 1.1936 |
| 2026-04-24 | 1.1005 | 1.1935 |
| 2026-04-23 | 1.1005 | 1.1935 |
| 2026-04-22 | 1.1005 | 1.1935 |
| 2026-04-21 | 1.1004 | 1.1934 |
| 2026-04-20 | 1.1004 | 1.1934 |
