惠升和睿兴利债券C(010633)
2025-01-24
1.0259
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0252 | 1.0252 |
| 2025-01-22 | 1.0261 | 1.0261 |
| 2025-01-21 | 1.0262 | 1.0262 |
| 2025-01-20 | 1.0254 | 1.0254 |
| 2025-01-17 | 1.0252 | 1.0252 |
| 2025-01-16 | 1.0252 | 1.0252 |
| 2025-01-15 | 1.0258 | 1.0258 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 1.0243 | 1.0243 |
| 2025-01-10 | 1.0238 | 1.0238 |
| 2025-01-09 | 1.0224 | 1.0224 |
| 2025-01-08 | 1.0236 | 1.0236 |
| 2025-01-07 | 1.0246 | 1.0246 |
| 2025-01-06 | 1.0255 | 1.0255 |
| 2025-01-03 | 1.0253 | 1.0253 |
| 2025-01-02 | 1.0257 | 1.0257 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0276 | 1.0276 |
| 2024-12-27 | 1.0276 | 1.0276 |
| 2024-12-26 | 1.0264 | 1.0264 |
| 2024-12-25 | 1.0261 | 1.0261 |
| 2024-12-24 | 1.0264 | 1.0264 |
| 2024-12-23 | 1.0271 | 1.0271 |
| 2024-12-20 | 1.0274 | 1.0274 |
| 2024-12-19 | 1.0254 | 1.0254 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0251 | 1.0251 |
| 2024-12-16 | 1.0255 | 1.0255 |
| 2024-12-13 | 1.0260 | 1.0260 |
| 2024-12-12 | 1.0243 | 1.0243 |
| 2024-12-11 | 1.0239 | 1.0239 |
| 2024-12-10 | 1.0168 | 1.0168 |
| 2024-12-09 | 1.0160 | 1.0160 |
| 2024-12-06 | 1.0154 | 1.0154 |
| 2024-12-05 | 1.0162 | 1.0162 |
| 2024-12-04 | 1.0163 | 1.0163 |
| 2024-12-03 | 1.0144 | 1.0144 |
| 2024-12-02 | 1.0149 | 1.0149 |
| 2024-11-29 | 1.0095 | 1.0095 |
| 2024-11-28 | 1.0051 | 1.0051 |
| 2024-11-27 | 1.0009 | 1.0009 |
| 2024-11-26 | 1.0017 | 1.0017 |
| 2024-11-25 | 1.0018 | 1.0018 |
| 2024-11-22 | 0.9999 | 0.9999 |
| 2024-11-21 | 0.9990 | 0.9990 |
| 2024-11-20 | 0.9972 | 0.9972 |
| 2024-11-19 | 0.9974 | 0.9974 |
| 2024-11-18 | 0.9970 | 0.9970 |
| 2024-11-15 | 0.9976 | 0.9976 |
| 2024-11-14 | 0.9976 | 0.9976 |
| 2024-11-13 | 0.9981 | 0.9981 |
| 2024-11-12 | 0.9982 | 0.9982 |
| 2024-11-11 | 0.9978 | 0.9978 |
| 2024-11-08 | 0.9978 | 0.9978 |
| 2024-11-07 | 0.9982 | 0.9982 |
| 2024-11-06 | 0.9978 | 0.9978 |
| 2024-11-05 | 0.9981 | 0.9981 |
| 2024-11-04 | 0.9971 | 0.9971 |
| 2024-11-01 | 0.9967 | 0.9967 |
| 2024-10-31 | 0.9955 | 0.9955 |
| 2024-10-30 | 0.9942 | 0.9942 |
| 2024-10-29 | 0.9946 | 0.9946 |
| 2024-10-28 | 0.9958 | 0.9958 |
| 2024-10-25 | 0.9970 | 0.9970 |
| 2024-10-24 | 0.9935 | 0.9935 |
| 2024-10-23 | 0.9935 | 0.9935 |
| 2024-10-22 | 0.9942 | 0.9942 |
| 2024-10-21 | 0.9950 | 0.9950 |
| 2024-10-18 | 0.9951 | 0.9951 |
| 2024-10-17 | 0.9939 | 0.9939 |
| 2024-10-16 | 0.9930 | 0.9930 |
| 2024-10-15 | 0.9942 | 0.9942 |
| 2024-10-14 | 0.9948 | 0.9948 |
| 2024-10-11 | 0.9946 | 0.9946 |
| 2024-10-10 | 0.9952 | 0.9952 |
| 2024-10-09 | 0.9946 | 0.9946 |
| 2024-10-08 | 0.9976 | 0.9976 |
| 2024-09-30 | 0.9964 | 0.9964 |
| 2024-09-27 | 0.9927 | 0.9927 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9909 | 0.9909 |
| 2024-09-24 | 0.9906 | 0.9906 |
| 2024-09-23 | 0.9906 | 0.9906 |
| 2024-09-20 | 0.9900 | 0.9900 |
| 2024-09-19 | 0.9878 | 0.9878 |
| 2024-09-18 | 0.9874 | 0.9874 |
| 2024-09-13 | 0.9822 | 0.9822 |
| 2024-09-12 | 0.9778 | 0.9778 |
| 2024-09-11 | 0.9771 | 0.9771 |
| 2024-09-10 | 0.9747 | 0.9747 |
| 2024-09-09 | 0.9728 | 0.9728 |
| 2024-09-06 | 0.9730 | 0.9730 |
| 2024-09-05 | 0.9721 | 0.9721 |
| 2024-09-04 | 0.9713 | 0.9713 |
| 2024-09-03 | 0.9686 | 0.9686 |
| 2024-09-02 | 0.9679 | 0.9679 |
| 2024-08-30 | 0.9642 | 0.9642 |
| 2024-08-29 | 0.9642 | 0.9642 |
| 2024-08-28 | 0.9628 | 0.9628 |
| 2024-08-27 | 0.9624 | 0.9624 |
| 2024-08-26 | 0.9637 | 0.9637 |
| 2024-08-23 | 0.9670 | 0.9670 |
| 2024-08-22 | 0.9659 | 0.9659 |
| 2024-08-21 | 0.9658 | 0.9658 |
| 2024-08-20 | 0.9640 | 0.9640 |
| 2024-08-19 | 0.9625 | 0.9625 |
| 2024-08-16 | 0.9609 | 0.9609 |
| 2024-08-15 | 0.9586 | 0.9586 |
| 2024-08-14 | 0.9606 | 0.9606 |
| 2024-08-13 | 0.9589 | 0.9589 |
| 2024-08-12 | 0.9589 | 0.9589 |
| 2024-08-09 | 0.9591 | 0.9591 |
| 2024-08-08 | 0.9594 | 0.9594 |
| 2024-08-07 | 0.9595 | 0.9595 |
| 2024-08-06 | 0.9594 | 0.9594 |
| 2024-08-05 | 0.9582 | 0.9582 |
| 2024-08-02 | 0.9583 | 0.9583 |
| 2024-08-01 | 0.9547 | 0.9547 |
| 2024-07-31 | 0.9551 | 0.9551 |
