惠升和顺恒利3个月定开债券A(014675)
2026-04-03
1.0632
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0632 | 1.1162 |
| 2026-04-02 | 1.0625 | 1.1155 |
| 2026-04-01 | 1.0624 | 1.1154 |
| 2026-03-31 | 1.0628 | 1.1158 |
| 2026-03-30 | 1.0630 | 1.1160 |
| 2026-03-27 | 1.0620 | 1.1150 |
| 2026-03-26 | 1.0617 | 1.1147 |
| 2026-03-25 | 1.0616 | 1.1146 |
| 2026-03-24 | 1.0616 | 1.1146 |
| 2026-03-23 | 1.0616 | 1.1146 |
| 2026-03-20 | 1.0617 | 1.1147 |
| 2026-03-19 | 1.0616 | 1.1146 |
| 2026-03-18 | 1.0614 | 1.1144 |
| 2026-03-17 | 1.0609 | 1.1139 |
| 2026-03-16 | 1.0606 | 1.1136 |
| 2026-03-13 | 1.0607 | 1.1137 |
| 2026-03-12 | 1.0608 | 1.1138 |
| 2026-03-11 | 1.0602 | 1.1132 |
| 2026-03-10 | 1.0602 | 1.1132 |
| 2026-03-09 | 1.0601 | 1.1131 |
| 2026-03-06 | 1.0607 | 1.1137 |
| 2026-03-05 | 1.0609 | 1.1139 |
| 2026-03-04 | 1.0608 | 1.1138 |
| 2026-03-03 | 1.0603 | 1.1133 |
| 2026-03-02 | 1.0601 | 1.1131 |
| 2026-02-27 | 1.0594 | 1.1124 |
| 2026-02-26 | 1.0591 | 1.1121 |
| 2026-02-25 | 1.0601 | 1.1131 |
| 2026-02-24 | 1.0606 | 1.1136 |
| 2026-02-13 | 1.0601 | 1.1131 |
| 2026-02-12 | 1.0601 | 1.1131 |
| 2026-02-11 | 1.0599 | 1.1129 |
| 2026-02-10 | 1.0598 | 1.1128 |
| 2026-02-09 | 1.0598 | 1.1128 |
| 2026-02-06 | 1.0593 | 1.1123 |
| 2026-02-05 | 1.0590 | 1.1120 |
| 2026-02-04 | 1.0586 | 1.1116 |
| 2026-02-03 | 1.0585 | 1.1115 |
| 2026-02-02 | 1.0585 | 1.1115 |
| 2026-01-30 | 1.0583 | 1.1113 |
| 2026-01-29 | 1.0583 | 1.1113 |
| 2026-01-28 | 1.0582 | 1.1112 |
| 2026-01-27 | 1.0580 | 1.1110 |
| 2026-01-26 | 1.0585 | 1.1115 |
| 2026-01-23 | 1.0582 | 1.1112 |
| 2026-01-22 | 1.0577 | 1.1107 |
| 2026-01-21 | 1.0579 | 1.1109 |
| 2026-01-20 | 1.0575 | 1.1105 |
| 2026-01-19 | 1.0571 | 1.1101 |
| 2026-01-16 | 1.0570 | 1.1100 |
| 2026-01-15 | 1.0566 | 1.1096 |
| 2026-01-14 | 1.0564 | 1.1094 |
| 2026-01-13 | 1.0563 | 1.1093 |
| 2026-01-12 | 1.0561 | 1.1091 |
| 2026-01-09 | 1.0556 | 1.1086 |
| 2026-01-08 | 1.0554 | 1.1084 |
| 2026-01-07 | 1.0548 | 1.1078 |
| 2026-01-06 | 1.0551 | 1.1081 |
| 2026-01-05 | 1.0559 | 1.1089 |
| 2025-12-31 | 1.0561 | 1.1091 |
| 2025-12-30 | 1.0559 | 1.1089 |
| 2025-12-29 | 1.0562 | 1.1092 |
| 2025-12-26 | 1.0572 | 1.1102 |
| 2025-12-25 | 1.0571 | 1.1101 |
| 2025-12-24 | 1.0572 | 1.1102 |
| 2025-12-23 | 1.0571 | 1.1101 |
| 2025-12-22 | 1.0565 | 1.1095 |
| 2025-12-19 | 1.0569 | 1.1099 |
| 2025-12-18 | 1.0562 | 1.1092 |
| 2025-12-17 | 1.0561 | 1.1091 |
| 2025-12-16 | 1.0548 | 1.1078 |
| 2025-12-15 | 1.0547 | 1.1077 |
| 2025-12-12 | 1.0557 | 1.1087 |
| 2025-12-11 | 1.0571 | 1.1101 |
| 2025-12-10 | 1.0559 | 1.1089 |
| 2025-12-09 | 1.0553 | 1.1083 |
| 2025-12-08 | 1.0545 | 1.1075 |
| 2025-12-05 | 1.0545 | 1.1075 |
| 2025-12-04 | 1.0539 | 1.1069 |
| 2025-12-03 | 1.0559 | 1.1089 |
| 2025-12-02 | 1.0570 | 1.1100 |
| 2025-12-01 | 1.0575 | 1.1105 |
| 2025-11-28 | 1.0574 | 1.1104 |
| 2025-11-27 | 1.0569 | 1.1099 |
| 2025-11-26 | 1.0574 | 1.1104 |
| 2025-11-25 | 1.0581 | 1.1111 |
| 2025-11-24 | 1.0591 | 1.1121 |
| 2025-11-21 | 1.0590 | 1.1120 |
| 2025-11-20 | 1.0592 | 1.1122 |
| 2025-11-19 | 1.0592 | 1.1122 |
| 2025-11-18 | 1.0597 | 1.1127 |
| 2025-11-17 | 1.0595 | 1.1125 |
| 2025-11-14 | 1.0590 | 1.1120 |
| 2025-11-13 | 1.0590 | 1.1120 |
| 2025-11-12 | 1.0591 | 1.1121 |
| 2025-11-11 | 1.0585 | 1.1115 |
| 2025-11-10 | 1.0582 | 1.1112 |
| 2025-11-07 | 1.0579 | 1.1109 |
| 2025-11-06 | 1.0583 | 1.1113 |
| 2025-11-05 | 1.0595 | 1.1125 |
| 2025-11-04 | 1.0593 | 1.1123 |
| 2025-11-03 | 1.0593 | 1.1123 |
| 2025-10-31 | 1.0591 | 1.1121 |
| 2025-10-30 | 1.0581 | 1.1111 |
| 2025-10-29 | 1.0575 | 1.1105 |
| 2025-10-28 | 1.0573 | 1.1103 |
| 2025-10-27 | 1.0561 | 1.1091 |
| 2025-10-24 | 1.0556 | 1.1086 |
| 2025-10-23 | 1.0559 | 1.1089 |
| 2025-10-22 | 1.0561 | 1.1091 |
| 2025-10-21 | 1.0559 | 1.1089 |
| 2025-10-20 | 1.0556 | 1.1086 |
| 2025-10-17 | 1.0559 | 1.1089 |
| 2025-10-16 | 1.0554 | 1.1084 |
| 2025-10-15 | 1.0553 | 1.1083 |
| 2025-10-14 | 1.0556 | 1.1086 |
| 2025-10-13 | 1.0556 | 1.1086 |
| 2025-10-10 | 1.0551 | 1.1081 |
| 2025-10-09 | 1.0553 | 1.1083 |
