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惠升和怡一年定开债券(013136)

2024-06-14     1.01840.0590%
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净值发布日期 单位净值 累计净值
2024-06-141.01841.0849
2024-06-071.01781.0843
2024-05-311.01641.0829
2024-05-241.01581.0823
2024-05-171.01521.0817
2024-05-101.01431.0808
2024-04-301.01321.0797
2024-04-261.01351.0800
2024-04-191.01481.0813
2024-04-121.01271.0792
2024-04-031.01031.0768
2024-03-291.00941.0759
2024-03-221.00841.0749
2024-03-151.01611.0736
2024-03-081.01731.0748
2024-03-011.01541.0729
2024-02-231.01451.0720
2024-02-081.01121.0687
2024-02-021.01081.0683
2024-01-261.00841.0659
2024-01-191.01731.0648
2024-01-121.01621.0637
2024-01-051.01591.0634
2023-12-311.01611.0636
2023-12-291.01611.0636
2023-12-221.01251.0600