惠升和韵66个月定开债券(010631)
2026-02-27
1.0959
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0826 | 1.1756 |
| 2025-10-17 | 1.0822 | 1.1752 |
| 2025-10-16 | 1.0821 | 1.1751 |
| 2025-10-15 | 1.0820 | 1.1750 |
| 2025-10-14 | 1.0819 | 1.1749 |
| 2025-10-13 | 1.0818 | 1.1748 |
| 2025-10-10 | 1.0815 | 1.1745 |
| 2025-10-09 | 1.0814 | 1.1744 |
| 2025-09-30 | 1.0804 | 1.1734 |
| 2025-09-29 | 1.0803 | 1.1733 |
| 2025-09-26 | 1.0800 | 1.1730 |
| 2025-09-25 | 1.0799 | 1.1729 |
| 2025-09-24 | 1.0798 | 1.1728 |
| 2025-09-23 | 1.0797 | 1.1727 |
| 2025-09-22 | 1.0796 | 1.1726 |
| 2025-09-19 | 1.0793 | 1.1723 |
| 2025-09-18 | 1.0792 | 1.1722 |
| 2025-09-17 | 1.0791 | 1.1721 |
| 2025-09-16 | 1.0789 | 1.1719 |
| 2025-09-15 | 1.0788 | 1.1718 |
| 2025-09-12 | 1.0785 | 1.1715 |
| 2025-09-11 | 1.0784 | 1.1714 |
| 2025-09-10 | 1.0783 | 1.1713 |
| 2025-09-09 | 1.0782 | 1.1712 |
| 2025-09-08 | 1.0781 | 1.1711 |
| 2025-09-05 | 1.0778 | 1.1708 |
| 2025-09-04 | 1.0777 | 1.1707 |
| 2025-09-03 | 1.0775 | 1.1705 |
| 2025-09-02 | 1.0774 | 1.1704 |
