惠升和睿兴利债券C(010633)
2024-05-22
0.9624
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.9677 | 0.9677 |
| 2024-01-25 | 0.9701 | 0.9701 |
| 2024-01-24 | 0.9668 | 0.9668 |
| 2024-01-23 | 0.9660 | 0.9660 |
| 2024-01-22 | 0.9660 | 0.9660 |
| 2024-01-19 | 0.9718 | 0.9718 |
| 2024-01-18 | 0.9739 | 0.9739 |
| 2024-01-17 | 0.9754 | 0.9754 |
| 2024-01-16 | 0.9789 | 0.9789 |
| 2024-01-15 | 0.9794 | 0.9794 |
| 2024-01-12 | 0.9809 | 0.9809 |
| 2024-01-11 | 0.9828 | 0.9828 |
| 2024-01-10 | 0.9797 | 0.9797 |
| 2024-01-09 | 0.9801 | 0.9801 |
| 2024-01-08 | 0.9796 | 0.9796 |
| 2024-01-05 | 0.9813 | 0.9813 |
| 2024-01-04 | 0.9837 | 0.9837 |
| 2024-01-03 | 0.9848 | 0.9848 |
| 2024-01-02 | 0.9864 | 0.9864 |
| 2023-12-31 | 0.9878 | 0.9878 |
| 2023-12-29 | 0.9878 | 0.9878 |
| 2023-12-28 | 0.9854 | 0.9854 |
| 2023-12-27 | 0.9824 | 0.9824 |
| 2023-12-26 | 0.9809 | 0.9809 |
| 2023-12-25 | 0.9815 | 0.9815 |
| 2023-12-22 | 0.9810 | 0.9810 |
| 2023-12-21 | 0.9816 | 0.9816 |
| 2023-12-20 | 0.9809 | 0.9809 |
| 2023-12-19 | 0.9819 | 0.9819 |
| 2023-12-18 | 0.9819 | 0.9819 |
| 2023-12-15 | 0.9829 | 0.9829 |
| 2023-12-14 | 0.9827 | 0.9827 |
| 2023-12-13 | 0.9831 | 0.9831 |
| 2023-12-12 | 0.9834 | 0.9834 |
| 2023-12-11 | 0.9834 | 0.9834 |
| 2023-12-08 | 0.9815 | 0.9815 |
| 2023-12-07 | 0.9818 | 0.9818 |
| 2023-12-06 | 0.9817 | 0.9817 |
| 2023-12-05 | 0.9822 | 0.9822 |
| 2023-12-04 | 0.9835 | 0.9835 |
| 2023-12-01 | 0.9843 | 0.9843 |
| 2023-11-30 | 0.9845 | 0.9845 |
| 2023-11-29 | 0.9848 | 0.9848 |
| 2023-11-28 | 0.9852 | 0.9852 |
| 2023-11-27 | 0.9845 | 0.9845 |
