惠升和睿兴利债券C(010633)
2026-10-12
1.0801
-0.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0801 | 1.0801 |
| 2026-10-09 | 1.0866 | 1.0866 |
| 2026-10-08 | 1.0841 | 1.0841 |
| 2026-09-30 | 1.0800 | 1.0800 |
| 2026-09-29 | 1.0786 | 1.0786 |
| 2026-09-28 | 1.0818 | 1.0818 |
| 2026-09-24 | 1.0851 | 1.0851 |
| 2026-09-23 | 1.0829 | 1.0829 |
| 2026-09-22 | 1.0870 | 1.0870 |
| 2026-09-21 | 1.0953 | 1.0953 |
| 2026-09-18 | 1.0886 | 1.0886 |
| 2026-09-17 | 1.0869 | 1.0869 |
| 2026-09-16 | 1.0781 | 1.0781 |
| 2026-09-15 | 1.0811 | 1.0811 |
| 2026-09-14 | 1.0803 | 1.0803 |
| 2026-09-11 | 1.0818 | 1.0818 |
| 2026-09-10 | 1.0855 | 1.0855 |
| 2026-09-09 | 1.0867 | 1.0867 |
| 2026-09-08 | 1.0798 | 1.0798 |
| 2026-09-07 | 1.0770 | 1.0770 |
| 2026-09-04 | 1.0802 | 1.0802 |
| 2026-09-03 | 1.0796 | 1.0796 |
| 2026-09-02 | 1.0747 | 1.0747 |
| 2026-09-01 | 1.0774 | 1.0774 |
| 2026-08-31 | 1.0774 | 1.0774 |
| 2026-08-28 | 1.0769 | 1.0769 |
| 2026-08-27 | 1.0756 | 1.0756 |
| 2026-08-26 | 1.0756 | 1.0756 |
| 2026-08-25 | 1.0777 | 1.0777 |
| 2026-08-24 | 1.0796 | 1.0796 |
| 2026-08-21 | 1.0792 | 1.0792 |
| 2026-08-20 | 1.0741 | 1.0741 |
| 2026-08-19 | 1.0750 | 1.0750 |
| 2026-08-18 | 1.0721 | 1.0721 |
| 2026-08-17 | 1.0697 | 1.0697 |
| 2026-08-14 | 1.0656 | 1.0656 |
| 2026-08-13 | 1.0653 | 1.0653 |
| 2026-08-12 | 1.0662 | 1.0662 |
| 2026-08-11 | 1.0647 | 1.0647 |
| 2026-08-10 | 1.0712 | 1.0712 |
| 2026-08-07 | 1.0691 | 1.0691 |
| 2026-08-06 | 1.0680 | 1.0680 |
| 2026-08-05 | 1.0693 | 1.0693 |
| 2026-08-04 | 1.0649 | 1.0649 |
| 2026-08-03 | 1.0677 | 1.0677 |
| 2026-07-31 | 1.0673 | 1.0673 |
| 2026-07-30 | 1.0674 | 1.0674 |
| 2026-07-29 | 1.0648 | 1.0648 |
| 2026-07-28 | 1.0623 | 1.0623 |
| 2026-07-27 | 1.0612 | 1.0612 |
| 2026-07-24 | 1.0594 | 1.0594 |
| 2026-07-23 | 1.0633 | 1.0633 |
| 2026-07-22 | 1.0615 | 1.0615 |
| 2026-07-21 | 1.0556 | 1.0556 |
| 2026-07-20 | 1.0521 | 1.0521 |
| 2026-07-17 | 1.0470 | 1.0470 |
| 2026-07-16 | 1.0484 | 1.0484 |
| 2026-07-15 | 1.0529 | 1.0529 |
| 2026-07-14 | 1.0515 | 1.0515 |
| 2026-07-13 | 1.0511 | 1.0511 |
| 2026-07-10 | 1.0525 | 1.0525 |
| 2026-07-09 | 1.0540 | 1.0540 |
| 2026-07-08 | 1.0540 | 1.0540 |
| 2026-07-07 | 1.0546 | 1.0546 |
| 2026-07-06 | 1.0574 | 1.0574 |
| 2026-07-03 | 1.0571 | 1.0571 |
| 2026-07-02 | 1.0583 | 1.0583 |
| 2026-07-01 | 1.0604 | 1.0604 |
| 2026-06-30 | 1.0604 | 1.0604 |
| 2026-06-29 | 1.0661 | 1.0661 |
| 2026-06-26 | 1.0727 | 1.0727 |
| 2026-06-25 | 1.0799 | 1.0799 |
| 2026-06-24 | 1.0841 | 1.0841 |
| 2026-06-23 | 1.0784 | 1.0784 |
| 2026-06-22 | 1.0770 | 1.0770 |
| 2026-06-18 | 1.0664 | 1.0664 |
| 2026-06-17 | 1.0662 | 1.0662 |
| 2026-06-16 | 1.0572 | 1.0572 |
| 2026-06-15 | 1.0626 | 1.0626 |
| 2026-06-12 | 1.0465 | 1.0465 |
| 2026-06-11 | 1.0417 | 1.0417 |
| 2026-06-10 | 1.0414 | 1.0414 |
| 2026-06-09 | 1.0432 | 1.0432 |
| 2026-06-08 | 1.0350 | 1.0350 |
| 2026-06-05 | 1.0373 | 1.0373 |
| 2026-06-04 | 1.0411 | 1.0411 |
| 2026-06-03 | 1.0403 | 1.0403 |
| 2026-06-02 | 1.0426 | 1.0426 |
| 2026-06-01 | 1.0423 | 1.0423 |
| 2026-05-29 | 1.0444 | 1.0444 |
| 2026-05-28 | 1.0445 | 1.0445 |
| 2026-05-27 | 1.0455 | 1.0455 |
| 2026-05-26 | 1.0503 | 1.0503 |
| 2026-05-25 | 1.0526 | 1.0526 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0496 | 1.0496 |
| 2026-05-20 | 1.0526 | 1.0526 |
| 2026-05-19 | 1.0514 | 1.0514 |
| 2026-05-18 | 1.0487 | 1.0487 |
| 2026-05-15 | 1.0511 | 1.0511 |
| 2026-05-14 | 1.0560 | 1.0560 |
| 2026-05-13 | 1.0583 | 1.0583 |
| 2026-05-12 | 1.0568 | 1.0568 |
| 2026-05-11 | 1.0585 | 1.0585 |
| 2026-05-08 | 1.0613 | 1.0613 |
| 2026-05-07 | 1.0583 | 1.0583 |
| 2026-05-06 | 1.0563 | 1.0563 |
| 2026-04-30 | 1.0526 | 1.0526 |
| 2026-04-29 | 1.0555 | 1.0555 |
| 2026-04-28 | 1.0533 | 1.0533 |
| 2026-04-27 | 1.0527 | 1.0527 |
| 2026-04-24 | 1.0535 | 1.0535 |
| 2026-04-23 | 1.0550 | 1.0550 |
| 2026-04-22 | 1.0563 | 1.0563 |
| 2026-04-21 | 1.0560 | 1.0560 |
| 2026-04-20 | 1.0552 | 1.0552 |
| 2026-04-17 | 1.0547 | 1.0547 |
