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惠升和韵66个月定开债券(010631)

2025-07-23     1.07300.0093%
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净值发布日期 单位净值 累计净值
2025-07-231.07301.1660
2025-07-221.07291.1659
2025-07-211.07281.1658
2025-07-181.07251.1655
2025-07-171.07241.1654
2025-07-161.07231.1653
2025-07-151.07221.1652
2025-07-141.07211.1651
2025-07-111.07171.1647
2025-07-101.07161.1646
2025-07-091.07151.1645
2025-07-081.07141.1644
2025-07-071.07131.1643
2025-07-041.07101.1640
2025-07-031.07091.1639
2025-07-021.07081.1638
2025-07-011.07071.1637
2025-06-301.07051.1635
2025-06-271.07021.1632
2025-06-261.07011.1631
2025-06-251.07001.1630
2025-06-241.06991.1629
2025-06-231.06981.1628
2025-06-201.06951.1625
2025-06-191.06941.1624
2025-06-181.06931.1623
2025-06-171.06921.1622
2025-06-161.06911.1621
2025-06-131.06871.1617
2025-06-121.06861.1616
2025-06-111.06851.1615
2025-06-101.06841.1614
2025-06-091.06831.1613
2025-06-061.06801.1610
2025-06-051.06791.1609
2025-06-041.06781.1608
2025-06-031.06771.1607
2025-05-301.06721.1602
2025-05-291.06711.1601
2025-05-281.06701.1600
2025-05-271.06691.1599
2025-05-261.06681.1598
2025-05-231.06651.1595
2025-05-221.06641.1594
2025-05-211.06631.1593
2025-05-201.06621.1592
2025-05-191.06601.1590
2025-05-161.06571.1587
2025-05-151.06561.1586
2025-05-141.06551.1585
2025-05-131.06541.1584
2025-05-121.06531.1583
2025-05-091.06501.1580
2025-05-081.06491.1579
2025-05-071.06481.1578
2025-05-061.06471.1577
2025-04-301.06401.1570
2025-04-291.06391.1569
2025-04-281.06381.1568
2025-04-251.06351.1565
2025-04-241.06341.1564
2025-04-231.06331.1563
2025-04-221.06321.1562
2025-04-211.06311.1561
2025-04-181.06281.1558
2025-04-171.06271.1557
2025-04-161.06261.1556
2025-04-151.06251.1555
2025-04-141.06241.1554
2025-04-111.06201.1550
2025-04-101.06191.1549
2025-04-091.06181.1548
2025-04-081.06171.1547
2025-04-071.06161.1546
2025-04-031.06121.1542
2025-04-021.06111.1541
2025-04-011.06101.1540
2025-03-311.06091.1539
2025-03-281.06061.1536
2025-03-271.06051.1535
2025-03-261.06041.1534
2025-03-251.06031.1533
2025-03-241.06021.1532
2025-03-211.05991.1529
2025-03-201.05981.1528
2025-03-191.05971.1527
2025-03-181.05961.1526
2025-03-171.05951.1525
2025-03-141.05921.1522
2025-03-131.05911.1521
2025-03-121.05901.1520
2025-03-111.05891.1519
2025-03-101.05881.1518
2025-03-071.05851.1515
2025-03-061.05841.1514
2025-03-051.05831.1513
2025-03-041.05821.1512
2025-03-031.05811.1511
2025-02-281.05781.1508
2025-02-271.05771.1507
2025-02-261.05761.1506
2025-02-251.05751.1505
2025-02-241.05741.1504
2025-02-211.05711.1501
2025-02-201.05701.1500
2025-02-191.05691.1499
2025-02-181.05681.1498
2025-02-171.05671.1497
2025-02-141.05641.1494
2025-02-131.05631.1493
2025-02-121.05621.1492
2025-02-111.05611.1491
2025-02-101.05601.1490
2025-02-071.05571.1487
2025-02-061.05561.1486
2025-02-051.05551.1485
2025-01-271.05471.1477