惠升和韵66个月定开债券(010631)
2025-07-23
1.0730
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.0724 | 1.1654 |
| 2025-07-16 | 1.0723 | 1.1653 |
| 2025-07-15 | 1.0722 | 1.1652 |
| 2025-07-14 | 1.0721 | 1.1651 |
| 2025-07-11 | 1.0717 | 1.1647 |
| 2025-07-10 | 1.0716 | 1.1646 |
| 2025-07-09 | 1.0715 | 1.1645 |
| 2025-07-08 | 1.0714 | 1.1644 |
| 2025-07-07 | 1.0713 | 1.1643 |
| 2025-07-04 | 1.0710 | 1.1640 |
| 2025-07-03 | 1.0709 | 1.1639 |
| 2025-07-02 | 1.0708 | 1.1638 |
| 2025-07-01 | 1.0707 | 1.1637 |
| 2025-06-30 | 1.0705 | 1.1635 |
| 2025-06-27 | 1.0702 | 1.1632 |
| 2025-06-26 | 1.0701 | 1.1631 |
| 2025-06-25 | 1.0700 | 1.1630 |
| 2025-06-24 | 1.0699 | 1.1629 |
| 2025-06-23 | 1.0698 | 1.1628 |
| 2025-06-20 | 1.0695 | 1.1625 |
| 2025-06-19 | 1.0694 | 1.1624 |
| 2025-06-18 | 1.0693 | 1.1623 |
| 2025-06-17 | 1.0692 | 1.1622 |
| 2025-06-16 | 1.0691 | 1.1621 |
| 2025-06-13 | 1.0687 | 1.1617 |
| 2025-06-12 | 1.0686 | 1.1616 |
| 2025-06-11 | 1.0685 | 1.1615 |
| 2025-06-10 | 1.0684 | 1.1614 |
| 2025-06-09 | 1.0683 | 1.1613 |
| 2025-06-06 | 1.0680 | 1.1610 |
| 2025-06-05 | 1.0679 | 1.1609 |
| 2025-06-04 | 1.0678 | 1.1608 |
| 2025-06-03 | 1.0677 | 1.1607 |
| 2025-05-30 | 1.0672 | 1.1602 |
| 2025-05-29 | 1.0671 | 1.1601 |
| 2025-05-28 | 1.0670 | 1.1600 |
| 2025-05-27 | 1.0669 | 1.1599 |
| 2025-05-26 | 1.0668 | 1.1598 |
| 2025-05-23 | 1.0665 | 1.1595 |
| 2025-05-22 | 1.0664 | 1.1594 |
| 2025-05-21 | 1.0663 | 1.1593 |
| 2025-05-20 | 1.0662 | 1.1592 |
| 2025-05-19 | 1.0660 | 1.1590 |
| 2025-05-16 | 1.0657 | 1.1587 |
| 2025-05-15 | 1.0656 | 1.1586 |
| 2025-05-14 | 1.0655 | 1.1585 |
| 2025-05-13 | 1.0654 | 1.1584 |
| 2025-05-12 | 1.0653 | 1.1583 |
| 2025-05-09 | 1.0650 | 1.1580 |
| 2025-05-08 | 1.0649 | 1.1579 |
| 2025-05-07 | 1.0648 | 1.1578 |
| 2025-05-06 | 1.0647 | 1.1577 |
| 2025-04-30 | 1.0640 | 1.1570 |
| 2025-04-29 | 1.0639 | 1.1569 |
| 2025-04-28 | 1.0638 | 1.1568 |
| 2025-04-25 | 1.0635 | 1.1565 |
| 2025-04-24 | 1.0634 | 1.1564 |
| 2025-04-23 | 1.0633 | 1.1563 |
| 2025-04-22 | 1.0632 | 1.1562 |
| 2025-04-21 | 1.0631 | 1.1561 |
| 2025-04-18 | 1.0628 | 1.1558 |
| 2025-04-17 | 1.0627 | 1.1557 |
| 2025-04-16 | 1.0626 | 1.1556 |
| 2025-04-15 | 1.0625 | 1.1555 |
| 2025-04-14 | 1.0624 | 1.1554 |
| 2025-04-11 | 1.0620 | 1.1550 |
| 2025-04-10 | 1.0619 | 1.1549 |
| 2025-04-09 | 1.0618 | 1.1548 |
| 2025-04-08 | 1.0617 | 1.1547 |
| 2025-04-07 | 1.0616 | 1.1546 |
| 2025-04-03 | 1.0612 | 1.1542 |
| 2025-04-02 | 1.0611 | 1.1541 |
| 2025-04-01 | 1.0610 | 1.1540 |
| 2025-03-31 | 1.0609 | 1.1539 |
| 2025-03-28 | 1.0606 | 1.1536 |
| 2025-03-27 | 1.0605 | 1.1535 |
| 2025-03-26 | 1.0604 | 1.1534 |
| 2025-03-25 | 1.0603 | 1.1533 |
| 2025-03-24 | 1.0602 | 1.1532 |
| 2025-03-21 | 1.0599 | 1.1529 |
| 2025-03-20 | 1.0598 | 1.1528 |
| 2025-03-19 | 1.0597 | 1.1527 |
| 2025-03-18 | 1.0596 | 1.1526 |
| 2025-03-17 | 1.0595 | 1.1525 |
| 2025-03-14 | 1.0592 | 1.1522 |
| 2025-03-13 | 1.0591 | 1.1521 |
| 2025-03-12 | 1.0590 | 1.1520 |
| 2025-03-11 | 1.0589 | 1.1519 |
| 2025-03-10 | 1.0588 | 1.1518 |
| 2025-03-07 | 1.0585 | 1.1515 |
| 2025-03-06 | 1.0584 | 1.1514 |
| 2025-03-05 | 1.0583 | 1.1513 |
| 2025-03-04 | 1.0582 | 1.1512 |
| 2025-03-03 | 1.0581 | 1.1511 |
| 2025-02-28 | 1.0578 | 1.1508 |
| 2025-02-27 | 1.0577 | 1.1507 |
| 2025-02-26 | 1.0576 | 1.1506 |
| 2025-02-25 | 1.0575 | 1.1505 |
| 2025-02-24 | 1.0574 | 1.1504 |
| 2025-02-21 | 1.0571 | 1.1501 |
| 2025-02-20 | 1.0570 | 1.1500 |
| 2025-02-19 | 1.0569 | 1.1499 |
| 2025-02-18 | 1.0568 | 1.1498 |
| 2025-02-17 | 1.0567 | 1.1497 |
| 2025-02-14 | 1.0564 | 1.1494 |
| 2025-02-13 | 1.0563 | 1.1493 |
| 2025-02-12 | 1.0562 | 1.1492 |
| 2025-02-11 | 1.0561 | 1.1491 |
| 2025-02-10 | 1.0560 | 1.1490 |
| 2025-02-07 | 1.0557 | 1.1487 |
| 2025-02-06 | 1.0556 | 1.1486 |
| 2025-02-05 | 1.0555 | 1.1485 |
| 2025-01-27 | 1.0547 | 1.1477 |
