惠升和睿兴利债券C(010633)
2024-07-26
0.9510
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9516 | 0.9516 |
| 2024-07-24 | 0.9491 | 0.9491 |
| 2024-07-23 | 0.9478 | 0.9478 |
| 2024-07-22 | 0.9486 | 0.9486 |
| 2024-07-19 | 0.9481 | 0.9481 |
| 2024-07-18 | 0.9479 | 0.9479 |
| 2024-07-17 | 0.9491 | 0.9491 |
| 2024-07-16 | 0.9508 | 0.9508 |
| 2024-07-15 | 0.9489 | 0.9489 |
| 2024-07-12 | 0.9497 | 0.9497 |
| 2024-07-11 | 0.9489 | 0.9489 |
| 2024-07-10 | 0.9467 | 0.9467 |
| 2024-07-09 | 0.9470 | 0.9470 |
| 2024-07-08 | 0.9441 | 0.9441 |
| 2024-07-05 | 0.9467 | 0.9467 |
| 2024-07-04 | 0.9473 | 0.9473 |
| 2024-07-03 | 0.9494 | 0.9494 |
| 2024-07-02 | 0.9492 | 0.9492 |
| 2024-07-01 | 0.9496 | 0.9496 |
| 2024-06-30 | 0.9497 | 0.9497 |
| 2024-06-28 | 0.9497 | 0.9497 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9504 | 0.9504 |
| 2024-06-25 | 0.9481 | 0.9481 |
| 2024-06-24 | 0.9487 | 0.9487 |
| 2024-06-21 | 0.9500 | 0.9500 |
| 2024-06-20 | 0.9523 | 0.9523 |
| 2024-06-19 | 0.9557 | 0.9557 |
| 2024-06-18 | 0.9553 | 0.9553 |
| 2024-06-17 | 0.9536 | 0.9536 |
| 2024-06-14 | 0.9535 | 0.9535 |
| 2024-06-13 | 0.9524 | 0.9524 |
| 2024-06-12 | 0.9526 | 0.9526 |
| 2024-06-11 | 0.9533 | 0.9533 |
| 2024-06-07 | 0.9533 | 0.9533 |
| 2024-06-06 | 0.9529 | 0.9529 |
| 2024-06-05 | 0.9541 | 0.9541 |
| 2024-06-04 | 0.9562 | 0.9562 |
| 2024-06-03 | 0.9572 | 0.9572 |
| 2024-05-31 | 0.9609 | 0.9609 |
| 2024-05-30 | 0.9601 | 0.9601 |
| 2024-05-29 | 0.9596 | 0.9596 |
| 2024-05-28 | 0.9615 | 0.9615 |
| 2024-05-27 | 0.9620 | 0.9620 |
| 2024-05-24 | 0.9568 | 0.9568 |
| 2024-05-23 | 0.9589 | 0.9589 |
| 2024-05-22 | 0.9624 | 0.9624 |
| 2024-05-21 | 0.9616 | 0.9616 |
| 2024-05-20 | 0.9627 | 0.9627 |
| 2024-05-17 | 0.9619 | 0.9619 |
| 2024-05-16 | 0.9605 | 0.9605 |
| 2024-05-15 | 0.9619 | 0.9619 |
| 2024-05-14 | 0.9647 | 0.9647 |
| 2024-05-13 | 0.9608 | 0.9608 |
| 2024-05-10 | 0.9628 | 0.9628 |
| 2024-05-09 | 0.9643 | 0.9643 |
| 2024-05-08 | 0.9677 | 0.9677 |
| 2024-05-07 | 0.9682 | 0.9682 |
| 2024-05-06 | 0.9638 | 0.9638 |
| 2024-04-30 | 0.9605 | 0.9605 |
| 2024-04-29 | 0.9585 | 0.9585 |
| 2024-04-26 | 0.9581 | 0.9581 |
| 2024-04-25 | 0.9600 | 0.9600 |
| 2024-04-24 | 0.9578 | 0.9578 |
| 2024-04-23 | 0.9603 | 0.9603 |
| 2024-04-22 | 0.9606 | 0.9606 |
| 2024-04-19 | 0.9588 | 0.9588 |
| 2024-04-18 | 0.9596 | 0.9596 |
| 2024-04-17 | 0.9599 | 0.9599 |
| 2024-04-16 | 0.9545 | 0.9545 |
| 2024-04-15 | 0.9584 | 0.9584 |
| 2024-04-12 | 0.9617 | 0.9617 |
| 2024-04-11 | 0.9601 | 0.9601 |
| 2024-04-10 | 0.9602 | 0.9602 |
| 2024-04-09 | 0.9601 | 0.9601 |
| 2024-04-08 | 0.9579 | 0.9579 |
| 2024-04-03 | 0.9604 | 0.9604 |
| 2024-04-02 | 0.9607 | 0.9607 |
| 2024-04-01 | 0.9594 | 0.9594 |
| 2024-03-29 | 0.9574 | 0.9574 |
| 2024-03-28 | 0.9569 | 0.9569 |
| 2024-03-27 | 0.9572 | 0.9572 |
| 2024-03-26 | 0.9558 | 0.9558 |
| 2024-03-25 | 0.9551 | 0.9551 |
| 2024-03-22 | 0.9579 | 0.9579 |
| 2024-03-21 | 0.9598 | 0.9598 |
| 2024-03-20 | 0.9598 | 0.9598 |
| 2024-03-19 | 0.9597 | 0.9597 |
| 2024-03-18 | 0.9600 | 0.9600 |
| 2024-03-15 | 0.9565 | 0.9565 |
| 2024-03-14 | 0.9566 | 0.9566 |
| 2024-03-13 | 0.9549 | 0.9549 |
| 2024-03-12 | 0.9544 | 0.9544 |
| 2024-03-11 | 0.9556 | 0.9556 |
| 2024-03-08 | 0.9560 | 0.9560 |
| 2024-03-07 | 0.9569 | 0.9569 |
| 2024-03-06 | 0.9590 | 0.9590 |
| 2024-03-05 | 0.9588 | 0.9588 |
| 2024-03-04 | 0.9609 | 0.9609 |
| 2024-03-01 | 0.9603 | 0.9603 |
| 2024-02-29 | 0.9601 | 0.9601 |
| 2024-02-28 | 0.9584 | 0.9584 |
| 2024-02-27 | 0.9623 | 0.9623 |
| 2024-02-26 | 0.9603 | 0.9603 |
| 2024-02-23 | 0.9594 | 0.9594 |
| 2024-02-22 | 0.9584 | 0.9584 |
| 2024-02-21 | 0.9572 | 0.9572 |
| 2024-02-20 | 0.9566 | 0.9566 |
| 2024-02-19 | 0.9571 | 0.9571 |
| 2024-02-08 | 0.9567 | 0.9567 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9491 | 0.9491 |
| 2024-02-05 | 0.9473 | 0.9473 |
| 2024-02-02 | 0.9527 | 0.9527 |
| 2024-02-01 | 0.9558 | 0.9558 |
| 2024-01-31 | 0.9575 | 0.9575 |
| 2024-01-30 | 0.9609 | 0.9609 |
| 2024-01-29 | 0.9634 | 0.9634 |
