惠升和怡一年定开债券(013136)
2026-10-13
1.0360
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0360 | 1.1505 |
| 2026-10-12 | 1.0357 | 1.1502 |
| 2026-10-09 | 1.0347 | 1.1492 |
| 2026-10-08 | 1.0342 | 1.1487 |
| 2026-09-30 | 1.0343 | 1.1488 |
| 2026-09-29 | 1.0352 | 1.1497 |
| 2026-09-28 | 1.0342 | 1.1487 |
| 2026-09-24 | 1.0345 | 1.1490 |
| 2026-09-23 | 1.0336 | 1.1481 |
| 2026-09-22 | 1.0334 | 1.1479 |
| 2026-09-21 | 1.0330 | 1.1475 |
| 2026-09-18 | 1.0325 | 1.1470 |
| 2026-09-17 | 1.0321 | 1.1466 |
| 2026-09-16 | 1.0319 | 1.1464 |
| 2026-09-15 | 1.0317 | 1.1462 |
| 2026-09-14 | 1.0315 | 1.1460 |
| 2026-09-11 | 1.0313 | 1.1458 |
| 2026-09-10 | 1.0315 | 1.1460 |
| 2026-09-09 | 1.0316 | 1.1461 |
| 2026-09-08 | 1.0316 | 1.1461 |
| 2026-09-07 | 1.0317 | 1.1462 |
| 2026-09-04 | 1.0314 | 1.1459 |
| 2026-09-03 | 1.0313 | 1.1458 |
| 2026-09-02 | 1.0309 | 1.1454 |
| 2026-09-01 | 1.0310 | 1.1455 |
| 2026-08-31 | 1.0306 | 1.1451 |
| 2026-08-28 | 1.0303 | 1.1448 |
| 2026-08-27 | 1.0304 | 1.1449 |
| 2026-08-26 | 1.0308 | 1.1453 |
| 2026-08-25 | 1.0311 | 1.1456 |
| 2026-08-24 | 1.0311 | 1.1456 |
| 2026-08-21 | 1.0309 | 1.1454 |
| 2026-08-20 | 1.0309 | 1.1454 |
| 2026-08-19 | 1.0310 | 1.1455 |
| 2026-08-18 | 1.0317 | 1.1462 |
| 2026-08-17 | 1.0310 | 1.1455 |
| 2026-08-14 | 1.0305 | 1.1450 |
| 2026-08-13 | 1.0303 | 1.1448 |
| 2026-08-12 | 1.0297 | 1.1442 |
| 2026-08-11 | 1.0298 | 1.1443 |
| 2026-08-10 | 1.0302 | 1.1447 |
| 2026-08-07 | 1.0294 | 1.1439 |
| 2026-08-06 | 1.0290 | 1.1435 |
| 2026-08-05 | 1.0288 | 1.1433 |
| 2026-08-04 | 1.0288 | 1.1433 |
| 2026-08-03 | 1.0286 | 1.1431 |
| 2026-07-31 | 1.0285 | 1.1430 |
| 2026-07-30 | 1.0282 | 1.1427 |
| 2026-07-29 | 1.0277 | 1.1422 |
| 2026-07-28 | 1.0277 | 1.1422 |
| 2026-07-27 | 1.0278 | 1.1423 |
| 2026-07-24 | 1.0277 | 1.1422 |
| 2026-07-23 | 1.0274 | 1.1419 |
| 2026-07-22 | 1.0278 | 1.1423 |
| 2026-07-21 | 1.0268 | 1.1413 |
| 2026-07-20 | 1.0267 | 1.1412 |
| 2026-07-17 | 1.0269 | 1.1414 |
| 2026-07-16 | 1.0266 | 1.1411 |
| 2026-07-15 | 1.0267 | 1.1412 |
| 2026-07-14 | 1.0265 | 1.1410 |
| 2026-07-13 | 1.0264 | 1.1409 |
| 2026-07-10 | 1.0267 | 1.1412 |
| 2026-07-09 | 1.0267 | 1.1412 |
| 2026-07-08 | 1.0267 | 1.1412 |
| 2026-07-07 | 1.0266 | 1.1411 |
| 2026-07-06 | 1.0266 | 1.1411 |
| 2026-07-03 | 1.0260 | 1.1405 |
| 2026-07-02 | 1.0259 | 1.1404 |
| 2026-07-01 | 1.0256 | 1.1401 |
| 2026-06-30 | 1.0263 | 1.1408 |
| 2026-06-29 | 1.0267 | 1.1412 |
| 2026-06-26 | 1.0258 | 1.1403 |
| 2026-06-25 | 1.0256 | 1.1401 |
| 2026-06-24 | 1.0251 | 1.1396 |
| 2026-06-23 | 1.0250 | 1.1395 |
| 2026-06-22 | 1.0254 | 1.1399 |
| 2026-06-18 | 1.0254 | 1.1399 |
| 2026-06-17 | 1.0251 | 1.1396 |
| 2026-06-16 | 1.0245 | 1.1390 |
| 2026-06-15 | 1.0237 | 1.1382 |
| 2026-06-12 | 1.0234 | 1.1379 |
| 2026-06-11 | 1.0230 | 1.1375 |
| 2026-06-10 | 1.0241 | 1.1386 |
| 2026-06-09 | 1.0245 | 1.1390 |
| 2026-06-08 | 1.0251 | 1.1396 |
| 2026-06-05 | 1.0255 | 1.1400 |
| 2026-06-04 | 1.0260 | 1.1405 |
| 2026-06-03 | 1.0257 | 1.1402 |
| 2026-06-02 | 1.0260 | 1.1405 |
| 2026-06-01 | 1.0260 | 1.1405 |
| 2026-05-29 | 1.0254 | 1.1399 |
| 2026-05-28 | 1.0251 | 1.1396 |
| 2026-05-27 | 1.0248 | 1.1393 |
| 2026-05-26 | 1.0238 | 1.1383 |
| 2026-05-25 | 1.0230 | 1.1375 |
| 2026-05-22 | 1.0226 | 1.1371 |
| 2026-05-21 | 1.0227 | 1.1372 |
| 2026-05-20 | 1.0227 | 1.1372 |
| 2026-05-19 | 1.0224 | 1.1369 |
| 2026-05-18 | 1.0216 | 1.1361 |
| 2026-05-15 | 1.0212 | 1.1357 |
| 2026-05-14 | 1.0211 | 1.1356 |
| 2026-05-13 | 1.0212 | 1.1357 |
| 2026-05-12 | 1.0206 | 1.1351 |
| 2026-05-11 | 1.0203 | 1.1348 |
| 2026-05-08 | 1.0201 | 1.1346 |
| 2026-05-07 | 1.0198 | 1.1343 |
| 2026-05-06 | 1.0197 | 1.1342 |
| 2026-04-30 | 1.0200 | 1.1345 |
| 2026-04-29 | 1.0202 | 1.1347 |
| 2026-04-28 | 1.0195 | 1.1340 |
| 2026-04-27 | 1.0192 | 1.1337 |
| 2026-04-24 | 1.0196 | 1.1341 |
| 2026-04-23 | 1.0201 | 1.1346 |
| 2026-04-22 | 1.0205 | 1.1350 |
| 2026-04-21 | 1.0200 | 1.1345 |
| 2026-04-20 | 1.0197 | 1.1342 |
