惠升和顺恒利3个月定开债券A(014675)
2025-12-26
1.0572
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0548 | 1.1078 |
| 2025-09-29 | 1.0539 | 1.1069 |
| 2025-09-26 | 1.0542 | 1.1072 |
| 2025-09-25 | 1.0540 | 1.1070 |
| 2025-09-24 | 1.0539 | 1.1069 |
| 2025-09-23 | 1.0552 | 1.1082 |
| 2025-09-22 | 1.0561 | 1.1091 |
| 2025-09-19 | 1.0555 | 1.1085 |
| 2025-09-18 | 1.0562 | 1.1092 |
| 2025-09-17 | 1.0567 | 1.1097 |
| 2025-09-16 | 1.0557 | 1.1087 |
| 2025-09-15 | 1.0551 | 1.1081 |
| 2025-09-12 | 1.0547 | 1.1077 |
| 2025-09-11 | 1.0544 | 1.1074 |
| 2025-09-10 | 1.0543 | 1.1073 |
| 2025-09-09 | 1.0557 | 1.1087 |
| 2025-09-08 | 1.0567 | 1.1097 |
| 2025-09-05 | 1.0579 | 1.1109 |
| 2025-09-04 | 1.0589 | 1.1119 |
| 2025-09-03 | 1.0587 | 1.1117 |
| 2025-09-02 | 1.0579 | 1.1109 |
| 2025-09-01 | 1.0575 | 1.1105 |
| 2025-08-29 | 1.0570 | 1.1100 |
| 2025-08-28 | 1.0567 | 1.1097 |
| 2025-08-27 | 1.0579 | 1.1109 |
| 2025-08-26 | 1.0580 | 1.1110 |
| 2025-08-25 | 1.0575 | 1.1105 |
| 2025-08-22 | 1.0566 | 1.1096 |
| 2025-08-21 | 1.0567 | 1.1097 |
| 2025-08-20 | 1.0564 | 1.1094 |
| 2025-08-19 | 1.0567 | 1.1097 |
| 2025-08-18 | 1.0563 | 1.1093 |
| 2025-08-15 | 1.0584 | 1.1114 |
| 2025-08-14 | 1.0588 | 1.1118 |
| 2025-08-13 | 1.0592 | 1.1122 |
| 2025-08-12 | 1.0590 | 1.1120 |
| 2025-08-11 | 1.0597 | 1.1127 |
| 2025-08-08 | 1.0608 | 1.1138 |
| 2025-08-07 | 1.0605 | 1.1135 |
| 2025-08-06 | 1.0602 | 1.1132 |
| 2025-08-05 | 1.0601 | 1.1131 |
| 2025-08-04 | 1.0601 | 1.1131 |
| 2025-08-01 | 1.0601 | 1.1131 |
| 2025-07-31 | 1.0600 | 1.1130 |
| 2025-07-30 | 1.0592 | 1.1122 |
| 2025-07-29 | 1.0577 | 1.1107 |
| 2025-07-28 | 1.0595 | 1.1125 |
| 2025-07-25 | 1.0582 | 1.1112 |
| 2025-07-24 | 1.0582 | 1.1112 |
| 2025-07-23 | 1.0605 | 1.1135 |
| 2025-07-22 | 1.0613 | 1.1143 |
| 2025-07-21 | 1.0623 | 1.1153 |
| 2025-07-18 | 1.0632 | 1.1162 |
| 2025-07-17 | 1.0634 | 1.1164 |
| 2025-07-16 | 1.0633 | 1.1163 |
| 2025-07-15 | 1.0634 | 1.1164 |
| 2025-07-14 | 1.0620 | 1.1150 |
| 2025-07-11 | 1.0626 | 1.1156 |
| 2025-07-10 | 1.0628 | 1.1158 |
| 2025-07-09 | 1.0640 | 1.1170 |
| 2025-07-08 | 1.0640 | 1.1170 |
| 2025-07-07 | 1.0646 | 1.1176 |
| 2025-07-04 | 1.0645 | 1.1175 |
