惠升和顺恒利3个月定开债券A(014675)
2026-07-31
1.0745
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0655 | 1.1185 |
| 2026-04-16 | 1.0645 | 1.1175 |
| 2026-04-15 | 1.0643 | 1.1173 |
| 2026-04-14 | 1.0639 | 1.1169 |
| 2026-04-13 | 1.0639 | 1.1169 |
| 2026-04-10 | 1.0636 | 1.1166 |
| 2026-04-09 | 1.0632 | 1.1162 |
| 2026-04-08 | 1.0636 | 1.1166 |
| 2026-04-07 | 1.0636 | 1.1166 |
| 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 |
