惠升和怡一年定开债券(013136)
2025-12-26
1.0071
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0071 | 1.1216 |
| 2025-12-25 | 1.0069 | 1.1214 |
| 2025-12-24 | 1.0069 | 1.1214 |
| 2025-12-23 | 1.0069 | 1.1214 |
| 2025-12-22 | 1.0064 | 1.1209 |
| 2025-12-19 | 1.0066 | 1.1211 |
| 2025-12-18 | 1.0059 | 1.1204 |
| 2025-12-17 | 1.0057 | 1.1202 |
| 2025-12-16 | 1.0051 | 1.1196 |
| 2025-12-15 | 1.0049 | 1.1194 |
| 2025-12-12 | 1.0056 | 1.1201 |
| 2025-12-11 | 1.0059 | 1.1204 |
| 2025-12-10 | 1.0054 | 1.1199 |
| 2025-12-09 | 1.0050 | 1.1195 |
| 2025-12-08 | 1.0044 | 1.1189 |
| 2025-12-05 | 1.0045 | 1.1190 |
| 2025-12-04 | 1.0043 | 1.1188 |
| 2025-12-03 | 1.0051 | 1.1196 |
| 2025-12-02 | 1.0055 | 1.1200 |
| 2025-12-01 | 1.0057 | 1.1202 |
| 2025-11-28 | 1.0056 | 1.1201 |
| 2025-11-27 | 1.0052 | 1.1197 |
| 2025-11-26 | 1.0054 | 1.1199 |
| 2025-11-25 | 1.0064 | 1.1209 |
| 2025-11-24 | 1.0070 | 1.1215 |
| 2025-11-21 | 1.0071 | 1.1216 |
| 2025-11-20 | 1.0072 | 1.1217 |
| 2025-11-19 | 1.0072 | 1.1217 |
| 2025-11-18 | 1.0072 | 1.1217 |
| 2025-11-17 | 1.0072 | 1.1217 |
| 2025-11-14 | 1.0067 | 1.1212 |
| 2025-11-13 | 1.0066 | 1.1211 |
| 2025-11-12 | 1.0067 | 1.1212 |
| 2025-11-11 | 1.0064 | 1.1209 |
| 2025-11-10 | 1.0061 | 1.1206 |
| 2025-11-07 | 1.0059 | 1.1204 |
| 2025-11-06 | 1.0064 | 1.1209 |
| 2025-11-05 | 1.0071 | 1.1216 |
| 2025-11-04 | 1.0068 | 1.1213 |
| 2025-11-03 | 1.0068 | 1.1213 |
| 2025-10-31 | 1.0066 | 1.1211 |
| 2025-10-30 | 1.0056 | 1.1201 |
| 2025-10-29 | 1.0050 | 1.1195 |
| 2025-10-28 | 1.0047 | 1.1192 |
| 2025-10-27 | 1.0038 | 1.1183 |
| 2025-10-24 | 1.0036 | 1.1181 |
| 2025-10-23 | 1.0037 | 1.1182 |
| 2025-10-22 | 1.0035 | 1.1180 |
| 2025-10-21 | 1.0034 | 1.1179 |
| 2025-10-20 | 1.0032 | 1.1177 |
| 2025-10-17 | 1.0034 | 1.1179 |
| 2025-10-16 | 1.0028 | 1.1173 |
| 2025-10-15 | 1.0023 | 1.1168 |
| 2025-10-14 | 1.0025 | 1.1170 |
| 2025-10-13 | 1.0025 | 1.1170 |
| 2025-10-10 | 1.0016 | 1.1161 |
| 2025-10-09 | 1.0016 | 1.1161 |
| 2025-09-30 | 1.0008 | 1.1153 |
| 2025-09-29 | 1.0003 | 1.1148 |
| 2025-09-26 | 1.0001 | 1.1146 |
| 2025-09-25 | 1.0000 | 1.1145 |
| 2025-09-24 | 1.0003 | 1.1148 |
| 2025-09-23 | 1.0016 | 1.1161 |
| 2025-09-22 | 1.0023 | 1.1168 |
| 2025-09-19 | 1.0021 | 1.1166 |
| 2025-09-18 | 1.0028 | 1.1173 |
| 2025-09-17 | 1.0033 | 1.1178 |
| 2025-09-16 | 1.0027 | 1.1172 |
| 2025-09-15 | 1.0023 | 1.1168 |
| 2025-09-12 | 1.0019 | 1.1164 |
| 2025-09-11 | 1.0015 | 1.1160 |
| 2025-09-10 | 1.0015 | 1.1160 |
| 2025-09-09 | 1.0024 | 1.1169 |
| 2025-09-08 | 1.0030 | 1.1175 |
| 2025-09-05 | 1.0039 | 1.1184 |
| 2025-09-04 | 1.0047 | 1.1192 |
| 2025-09-03 | 1.0046 | 1.1191 |
| 2025-09-02 | 1.0288 | 1.1183 |
| 2025-09-01 | 1.0286 | 1.1181 |
| 2025-08-29 | 1.0283 | 1.1178 |
| 2025-08-28 | 1.0281 | 1.1176 |
| 2025-08-27 | 1.0289 | 1.1184 |
| 2025-08-26 | 1.0286 | 1.1181 |
| 2025-08-25 | 1.0279 | 1.1174 |
| 2025-08-22 | 1.0274 | 1.1169 |
| 2025-08-21 | 1.0273 | 1.1168 |
| 2025-08-20 | 1.0270 | 1.1165 |
| 2025-08-19 | 1.0272 | 1.1167 |
| 2025-08-18 | 1.0270 | 1.1165 |
| 2025-08-15 | 1.0288 | 1.1183 |
| 2025-08-14 | 1.0291 | 1.1186 |
| 2025-08-13 | 1.0295 | 1.1190 |
| 2025-08-12 | 1.0294 | 1.1189 |
| 2025-08-11 | 1.0300 | 1.1195 |
| 2025-08-08 | 1.0309 | 1.1204 |
| 2025-08-07 | 1.0307 | 1.1202 |
| 2025-08-06 | 1.0305 | 1.1200 |
| 2025-08-05 | 1.0305 | 1.1200 |
| 2025-08-04 | 1.0305 | 1.1200 |
| 2025-08-01 | 1.0305 | 1.1200 |
| 2025-07-31 | 1.0304 | 1.1199 |
| 2025-07-30 | 1.0293 | 1.1188 |
| 2025-07-29 | 1.0284 | 1.1179 |
| 2025-07-28 | 1.0297 | 1.1192 |
| 2025-07-25 | 1.0285 | 1.1180 |
| 2025-07-24 | 1.0286 | 1.1181 |
| 2025-07-23 | 1.0307 | 1.1202 |
| 2025-07-22 | 1.0319 | 1.1214 |
| 2025-07-21 | 1.0330 | 1.1225 |
| 2025-07-18 | 1.0339 | 1.1234 |
| 2025-07-17 | 1.0340 | 1.1235 |
| 2025-07-16 | 1.0338 | 1.1233 |
| 2025-07-15 | 1.0337 | 1.1232 |
| 2025-07-14 | 1.0325 | 1.1220 |
| 2025-07-11 | 1.0330 | 1.1225 |
| 2025-07-10 | 1.0331 | 1.1226 |
| 2025-07-09 | 1.0342 | 1.1237 |
| 2025-07-08 | 1.0343 | 1.1238 |
| 2025-07-07 | 1.0349 | 1.1244 |
| 2025-07-04 | 1.0347 | 1.1242 |
