惠升和顺恒利3个月定开债券A(014675)
2026-10-13
1.0670
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0670 | 1.1350 |
| 2026-10-12 | 1.0664 | 1.1344 |
| 2026-10-09 | 1.0655 | 1.1335 |
| 2026-10-08 | 1.0651 | 1.1331 |
| 2026-09-30 | 1.0651 | 1.1331 |
| 2026-09-29 | 1.0660 | 1.1340 |
| 2026-09-28 | 1.0651 | 1.1331 |
| 2026-09-24 | 1.0652 | 1.1332 |
| 2026-09-23 | 1.0643 | 1.1323 |
| 2026-09-22 | 1.0642 | 1.1322 |
| 2026-09-21 | 1.0639 | 1.1319 |
| 2026-09-18 | 1.0636 | 1.1316 |
| 2026-09-17 | 1.0631 | 1.1311 |
| 2026-09-16 | 1.0630 | 1.1310 |
| 2026-09-15 | 1.0628 | 1.1308 |
| 2026-09-14 | 1.0626 | 1.1306 |
| 2026-09-11 | 1.0624 | 1.1304 |
| 2026-09-10 | 1.0626 | 1.1306 |
| 2026-09-09 | 1.0627 | 1.1307 |
| 2026-09-08 | 1.0626 | 1.1306 |
| 2026-09-07 | 1.0628 | 1.1308 |
| 2026-09-04 | 1.0624 | 1.1304 |
| 2026-09-03 | 1.0623 | 1.1303 |
| 2026-09-02 | 1.0618 | 1.1298 |
| 2026-09-01 | 1.0619 | 1.1299 |
| 2026-08-31 | 1.0614 | 1.1294 |
| 2026-08-28 | 1.0612 | 1.1292 |
| 2026-08-27 | 1.0612 | 1.1292 |
| 2026-08-26 | 1.0619 | 1.1299 |
| 2026-08-25 | 1.0622 | 1.1302 |
| 2026-08-24 | 1.0624 | 1.1304 |
| 2026-08-21 | 1.0619 | 1.1299 |
| 2026-08-20 | 1.0621 | 1.1301 |
| 2026-08-19 | 1.0625 | 1.1305 |
| 2026-08-18 | 1.0632 | 1.1312 |
| 2026-08-17 | 1.0626 | 1.1306 |
| 2026-08-14 | 1.0616 | 1.1296 |
| 2026-08-13 | 1.0615 | 1.1295 |
| 2026-08-12 | 1.0609 | 1.1289 |
| 2026-08-11 | 1.0759 | 1.1289 |
| 2026-08-10 | 1.0767 | 1.1297 |
| 2026-08-07 | 1.0759 | 1.1289 |
| 2026-08-06 | 1.0752 | 1.1282 |
| 2026-08-05 | 1.0749 | 1.1279 |
| 2026-08-04 | 1.0748 | 1.1278 |
| 2026-08-03 | 1.0744 | 1.1274 |
| 2026-07-31 | 1.0745 | 1.1275 |
| 2026-07-30 | 1.0735 | 1.1265 |
| 2026-07-29 | 1.0727 | 1.1257 |
| 2026-07-28 | 1.0726 | 1.1256 |
| 2026-07-27 | 1.0727 | 1.1257 |
| 2026-07-24 | 1.0729 | 1.1259 |
| 2026-07-23 | 1.0727 | 1.1257 |
| 2026-07-22 | 1.0729 | 1.1259 |
| 2026-07-21 | 1.0719 | 1.1249 |
| 2026-07-20 | 1.0718 | 1.1248 |
| 2026-07-17 | 1.0720 | 1.1250 |
| 2026-07-16 | 1.0716 | 1.1246 |
| 2026-07-15 | 1.0719 | 1.1249 |
| 2026-07-14 | 1.0716 | 1.1246 |
| 2026-07-13 | 1.0715 | 1.1245 |
| 2026-07-10 | 1.0718 | 1.1248 |
| 2026-07-09 | 1.0719 | 1.1249 |
| 2026-07-08 | 1.0720 | 1.1250 |
| 2026-07-07 | 1.0718 | 1.1248 |
| 2026-07-06 | 1.0717 | 1.1247 |
| 2026-07-03 | 1.0709 | 1.1239 |
| 2026-07-02 | 1.0709 | 1.1239 |
| 2026-07-01 | 1.0706 | 1.1236 |
| 2026-06-30 | 1.0719 | 1.1249 |
| 2026-06-29 | 1.0729 | 1.1259 |
| 2026-06-26 | 1.0717 | 1.1247 |
| 2026-06-25 | 1.0715 | 1.1245 |
| 2026-06-24 | 1.0705 | 1.1235 |
| 2026-06-23 | 1.0704 | 1.1234 |
| 2026-06-22 | 1.0708 | 1.1238 |
| 2026-06-18 | 1.0710 | 1.1240 |
| 2026-06-17 | 1.0706 | 1.1236 |
| 2026-06-16 | 1.0699 | 1.1229 |
| 2026-06-15 | 1.0688 | 1.1218 |
| 2026-06-12 | 1.0688 | 1.1218 |
| 2026-06-11 | 1.0686 | 1.1216 |
| 2026-06-10 | 1.0692 | 1.1222 |
| 2026-06-09 | 1.0697 | 1.1227 |
| 2026-06-08 | 1.0703 | 1.1233 |
| 2026-06-05 | 1.0707 | 1.1237 |
| 2026-06-04 | 1.0710 | 1.1240 |
| 2026-06-03 | 1.0707 | 1.1237 |
| 2026-06-02 | 1.0710 | 1.1240 |
| 2026-06-01 | 1.0710 | 1.1240 |
| 2026-05-29 | 1.0707 | 1.1237 |
| 2026-05-28 | 1.0707 | 1.1237 |
| 2026-05-27 | 1.0703 | 1.1233 |
| 2026-05-26 | 1.0694 | 1.1224 |
| 2026-05-25 | 1.0686 | 1.1216 |
| 2026-05-22 | 1.0683 | 1.1213 |
| 2026-05-21 | 1.0685 | 1.1215 |
| 2026-05-20 | 1.0685 | 1.1215 |
| 2026-05-19 | 1.0684 | 1.1214 |
| 2026-05-18 | 1.0678 | 1.1208 |
| 2026-05-15 | 1.0674 | 1.1204 |
| 2026-05-14 | 1.0674 | 1.1204 |
| 2026-05-13 | 1.0675 | 1.1205 |
| 2026-05-12 | 1.0671 | 1.1201 |
| 2026-05-11 | 1.0667 | 1.1197 |
| 2026-05-08 | 1.0662 | 1.1192 |
| 2026-05-07 | 1.0660 | 1.1190 |
| 2026-05-06 | 1.0655 | 1.1185 |
| 2026-04-30 | 1.0659 | 1.1189 |
| 2026-04-29 | 1.0662 | 1.1192 |
| 2026-04-28 | 1.0653 | 1.1183 |
| 2026-04-27 | 1.0649 | 1.1179 |
| 2026-04-24 | 1.0655 | 1.1185 |
| 2026-04-23 | 1.0661 | 1.1191 |
| 2026-04-22 | 1.0667 | 1.1197 |
| 2026-04-21 | 1.0662 | 1.1192 |
| 2026-04-20 | 1.0656 | 1.1186 |
