惠升和韵66个月定开债券(010631)
2026-04-17
1.1002
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0924 | 1.1854 |
| 2026-01-22 | 1.0923 | 1.1853 |
| 2026-01-21 | 1.0922 | 1.1852 |
| 2026-01-20 | 1.0921 | 1.1851 |
| 2026-01-19 | 1.0920 | 1.1850 |
| 2026-01-16 | 1.0917 | 1.1847 |
| 2026-01-15 | 1.0916 | 1.1846 |
| 2026-01-14 | 1.0915 | 1.1845 |
| 2026-01-13 | 1.0914 | 1.1844 |
| 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 |
