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惠升和睿兴利债券C(010633)

2024-02-29     0.96010.1774%
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净值发布日期 单位净值 累计净值
2024-02-290.96010.9601
2024-02-280.95840.9584
2024-02-270.96230.9623
2024-02-260.96030.9603
2024-02-230.95940.9594
2024-02-220.95840.9584
2024-02-210.95720.9572
2024-02-200.95660.9566
2024-02-190.95710.9571
2024-02-080.95670.9567
2024-02-070.95100.9510
2024-02-060.94910.9491
2024-02-050.94730.9473
2024-02-020.95270.9527
2024-02-010.95580.9558
2024-01-310.95750.9575
2024-01-300.96090.9609
2024-01-290.96340.9634
2024-01-260.96770.9677
2024-01-250.97010.9701
2024-01-240.96680.9668
2024-01-230.96600.9660
2024-01-220.96600.9660
2024-01-190.97180.9718
2024-01-180.97390.9739
2024-01-170.97540.9754
2024-01-160.97890.9789
2024-01-150.97940.9794
2024-01-120.98090.9809
2024-01-110.98280.9828
2024-01-100.97970.9797
2024-01-090.98010.9801
2024-01-080.97960.9796
2024-01-050.98130.9813
2024-01-040.98370.9837
2024-01-030.98480.9848
2024-01-020.98640.9864
2023-12-310.98780.9878
2023-12-290.98780.9878
2023-12-280.98540.9854
2023-12-270.98240.9824
2023-12-260.98090.9809
2023-12-250.98150.9815
2023-12-220.98100.9810
2023-12-210.98160.9816
2023-12-200.98090.9809
2023-12-190.98190.9819
2023-12-180.98190.9819
2023-12-150.98290.9829
2023-12-140.98270.9827
2023-12-130.98310.9831
2023-12-120.98340.9834
2023-12-110.98340.9834
2023-12-080.98150.9815
2023-12-070.98180.9818
2023-12-060.98170.9817
2023-12-050.98220.9822
2023-12-040.98350.9835
2023-12-010.98430.9843
2023-11-300.98450.9845
2023-11-290.98480.9848
2023-11-280.98520.9852
2023-11-270.98450.9845
2023-11-240.98500.9850
2023-11-230.98590.9859
2023-11-220.98560.9856
2023-11-210.98670.9867
2023-11-200.98770.9877
2023-11-170.98670.9867
2023-11-160.98670.9867
2023-11-150.98800.9880
2023-11-140.98680.9868
2023-11-130.98710.9871
2023-11-100.98650.9865
2023-11-090.98610.9861
2023-11-080.98590.9859
2023-11-070.98600.9860
2023-11-060.98700.9870
2023-11-030.98450.9845
2023-11-020.98220.9822
2023-11-010.98370.9837
2023-10-310.98430.9843
2023-10-300.98460.9846
2023-10-270.98120.9812
2023-10-260.97980.9798
2023-10-250.97870.9787
2023-10-240.97870.9787
2023-10-230.97690.9769
2023-10-200.97840.9784
2023-10-190.97890.9789
2023-10-180.98040.9804
2023-10-170.98250.9825
2023-10-160.98320.9832
2023-10-130.98470.9847
2023-10-120.98500.9850
2023-10-110.98470.9847
2023-10-100.98470.9847
2023-10-090.98510.9851
2023-09-280.98550.9855
2023-09-270.98480.9848
2023-09-260.98350.9835
2023-09-250.98430.9843
2023-09-220.98480.9848
2023-09-210.98390.9839
2023-09-200.98390.9839
2023-09-190.98480.9848
2023-09-180.98610.9861
2023-09-150.98590.9859
2023-09-140.98680.9868
2023-09-130.98830.9883
2023-09-120.98810.9881
2023-09-110.98690.9869
2023-09-080.98710.9871
2023-09-070.98700.9870
2023-09-060.98930.9893
2023-09-050.98930.9893
2023-09-040.98940.9894