惠升和睿兴利债券C(010633)
2026-06-11
1.0417
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0564 | 1.0564 |
| 2026-04-15 | 1.0549 | 1.0549 |
| 2026-04-14 | 1.0550 | 1.0550 |
| 2026-04-13 | 1.0537 | 1.0537 |
| 2026-04-10 | 1.0549 | 1.0549 |
| 2026-04-09 | 1.0546 | 1.0546 |
| 2026-04-08 | 1.0555 | 1.0555 |
| 2026-04-07 | 1.0522 | 1.0522 |
| 2026-04-03 | 1.0516 | 1.0516 |
| 2026-04-02 | 1.0529 | 1.0529 |
| 2026-04-01 | 1.0532 | 1.0532 |
| 2026-03-31 | 1.0510 | 1.0510 |
| 2026-03-30 | 1.0527 | 1.0527 |
| 2026-03-27 | 1.0529 | 1.0529 |
| 2026-03-26 | 1.0513 | 1.0513 |
| 2026-03-25 | 1.0530 | 1.0530 |
| 2026-03-24 | 1.0508 | 1.0508 |
| 2026-03-23 | 1.0466 | 1.0466 |
| 2026-03-20 | 1.0526 | 1.0526 |
| 2026-03-19 | 1.0540 | 1.0540 |
| 2026-03-18 | 1.0581 | 1.0581 |
| 2026-03-17 | 1.0583 | 1.0583 |
| 2026-03-16 | 1.0602 | 1.0602 |
| 2026-03-13 | 1.0639 | 1.0639 |
| 2026-03-12 | 1.0658 | 1.0658 |
| 2026-03-11 | 1.0659 | 1.0659 |
| 2026-03-10 | 1.0626 | 1.0626 |
| 2026-03-09 | 1.0610 | 1.0610 |
| 2026-03-06 | 1.0637 | 1.0637 |
| 2026-03-05 | 1.0622 | 1.0622 |
| 2026-03-04 | 1.0618 | 1.0618 |
| 2026-03-03 | 1.0636 | 1.0636 |
| 2026-03-02 | 1.0684 | 1.0684 |
| 2026-02-27 | 1.0649 | 1.0649 |
| 2026-02-26 | 1.0638 | 1.0638 |
| 2026-02-25 | 1.0674 | 1.0674 |
| 2026-02-24 | 1.0644 | 1.0644 |
| 2026-02-13 | 1.0603 | 1.0603 |
| 2026-02-12 | 1.0650 | 1.0650 |
| 2026-02-11 | 1.0649 | 1.0649 |
| 2026-02-10 | 1.0630 | 1.0630 |
| 2026-02-09 | 1.0634 | 1.0634 |
| 2026-02-06 | 1.0603 | 1.0603 |
| 2026-02-05 | 1.0602 | 1.0602 |
| 2026-02-04 | 1.0620 | 1.0620 |
| 2026-02-03 | 1.0586 | 1.0586 |
| 2026-02-02 | 1.0529 | 1.0529 |
| 2026-01-30 | 1.0603 | 1.0603 |
| 2026-01-29 | 1.0664 | 1.0664 |
| 2026-01-28 | 1.0652 | 1.0652 |
| 2026-01-27 | 1.0609 | 1.0609 |
| 2026-01-26 | 1.0598 | 1.0598 |
| 2026-01-23 | 1.0594 | 1.0594 |
| 2026-01-22 | 1.0565 | 1.0565 |
| 2026-01-21 | 1.0554 | 1.0554 |
| 2026-01-20 | 1.0544 | 1.0544 |
| 2026-01-19 | 1.0532 | 1.0532 |
| 2026-01-16 | 1.0507 | 1.0507 |
| 2026-01-15 | 1.0515 | 1.0515 |
| 2026-01-14 | 1.0508 | 1.0508 |
| 2026-01-13 | 1.0521 | 1.0521 |
| 2026-01-12 | 1.0529 | 1.0529 |
| 2026-01-09 | 1.0501 | 1.0501 |
| 2026-01-08 | 1.0480 | 1.0480 |
| 2026-01-07 | 1.0482 | 1.0482 |
| 2026-01-06 | 1.0489 | 1.0489 |
| 2026-01-05 | 1.0441 | 1.0441 |
| 2025-12-31 | 1.0406 | 1.0406 |
| 2025-12-30 | 1.0409 | 1.0409 |
| 2025-12-29 | 1.0401 | 1.0401 |
| 2025-12-26 | 1.0440 | 1.0440 |
| 2025-12-25 | 1.0437 | 1.0437 |
| 2025-12-24 | 1.0430 | 1.0430 |
| 2025-12-23 | 1.0416 | 1.0416 |
| 2025-12-22 | 1.0409 | 1.0409 |
| 2025-12-19 | 1.0416 | 1.0416 |
| 2025-12-18 | 1.0389 | 1.0389 |
| 2025-12-17 | 1.0381 | 1.0381 |
| 2025-12-16 | 1.0338 | 1.0338 |
| 2025-12-15 | 1.0376 | 1.0376 |
