惠升和韵66个月定开债券(010631)
2026-07-23
1.0493
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1002 | 1.1932 |
| 2026-04-16 | 1.1001 | 1.1931 |
| 2026-04-15 | 1.1000 | 1.1930 |
| 2026-04-14 | 1.1000 | 1.1930 |
| 2026-04-13 | 1.0999 | 1.1929 |
| 2026-04-10 | 1.0997 | 1.1927 |
| 2026-04-09 | 1.0996 | 1.1926 |
| 2026-04-08 | 1.0995 | 1.1925 |
| 2026-04-07 | 1.0995 | 1.1925 |
| 2026-04-03 | 1.0992 | 1.1922 |
| 2026-04-02 | 1.0991 | 1.1921 |
| 2026-04-01 | 1.0990 | 1.1920 |
| 2026-03-31 | 1.0989 | 1.1919 |
| 2026-03-30 | 1.0988 | 1.1918 |
| 2026-03-27 | 1.0985 | 1.1915 |
| 2026-03-26 | 1.0985 | 1.1915 |
| 2026-03-25 | 1.0984 | 1.1914 |
| 2026-03-24 | 1.0983 | 1.1913 |
| 2026-03-23 | 1.0982 | 1.1912 |
| 2026-03-20 | 1.0979 | 1.1909 |
| 2026-03-19 | 1.0978 | 1.1908 |
| 2026-03-18 | 1.0977 | 1.1907 |
| 2026-03-17 | 1.0976 | 1.1906 |
| 2026-03-16 | 1.0975 | 1.1905 |
| 2026-03-13 | 1.0972 | 1.1902 |
| 2026-03-12 | 1.0971 | 1.1901 |
| 2026-03-11 | 1.0970 | 1.1900 |
| 2026-03-10 | 1.0969 | 1.1899 |
| 2026-03-09 | 1.0968 | 1.1898 |
| 2026-03-06 | 1.0966 | 1.1896 |
| 2026-03-05 | 1.0965 | 1.1895 |
| 2026-03-04 | 1.0964 | 1.1894 |
| 2026-03-03 | 1.0963 | 1.1893 |
| 2026-03-02 | 1.0962 | 1.1892 |
| 2026-02-27 | 1.0959 | 1.1889 |
| 2026-02-26 | 1.0958 | 1.1888 |
| 2026-02-25 | 1.0957 | 1.1887 |
| 2026-02-24 | 1.0956 | 1.1886 |
| 2026-02-13 | 1.0945 | 1.1875 |
| 2026-02-12 | 1.0944 | 1.1874 |
| 2026-02-11 | 1.0943 | 1.1873 |
| 2026-02-10 | 1.0942 | 1.1872 |
| 2026-02-09 | 1.0941 | 1.1871 |
| 2026-02-06 | 1.0938 | 1.1868 |
| 2026-02-05 | 1.0937 | 1.1867 |
| 2026-02-04 | 1.0936 | 1.1866 |
| 2026-02-03 | 1.0935 | 1.1865 |
| 2026-02-02 | 1.0934 | 1.1864 |
| 2026-01-30 | 1.0931 | 1.1861 |
| 2026-01-29 | 1.0930 | 1.1860 |
| 2026-01-28 | 1.0929 | 1.1859 |
| 2026-01-27 | 1.0928 | 1.1858 |
| 2026-01-26 | 1.0927 | 1.1857 |
