惠升和顺恒利3个月定开债券C(014676)
2026-03-05
1.0611
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0611 | 1.1066 |
| 2026-03-04 | 1.0611 | 1.1066 |
| 2026-03-03 | 1.0606 | 1.1061 |
| 2026-03-02 | 1.0604 | 1.1059 |
| 2026-02-27 | 1.0597 | 1.1052 |
| 2026-02-26 | 1.0594 | 1.1049 |
| 2026-02-25 | 1.0605 | 1.1060 |
| 2026-02-24 | 1.0610 | 1.1065 |
| 2026-02-13 | 1.0605 | 1.1060 |
| 2026-02-12 | 1.0605 | 1.1060 |
| 2026-02-11 | 1.0604 | 1.1059 |
| 2026-02-10 | 1.0603 | 1.1058 |
| 2026-02-09 | 1.0603 | 1.1058 |
| 2026-02-06 | 1.0599 | 1.1054 |
| 2026-02-05 | 1.0595 | 1.1050 |
| 2026-02-04 | 1.0591 | 1.1046 |
| 2026-02-03 | 1.0591 | 1.1046 |
| 2026-02-02 | 1.0590 | 1.1045 |
| 2026-01-30 | 1.0589 | 1.1044 |
| 2026-01-29 | 1.0589 | 1.1044 |
| 2026-01-28 | 1.0588 | 1.1043 |
| 2026-01-27 | 1.0586 | 1.1041 |
| 2026-01-26 | 1.0591 | 1.1046 |
| 2026-01-23 | 1.0589 | 1.1044 |
| 2026-01-22 | 1.0583 | 1.1038 |
| 2026-01-21 | 1.0585 | 1.1040 |
| 2026-01-20 | 1.0582 | 1.1037 |
| 2026-01-19 | 1.0578 | 1.1033 |
| 2026-01-16 | 1.0577 | 1.1032 |
| 2026-01-15 | 1.0573 | 1.1028 |
| 2026-01-14 | 1.0571 | 1.1026 |
| 2026-01-13 | 1.0570 | 1.1025 |
| 2026-01-12 | 1.0568 | 1.1023 |
| 2026-01-09 | 1.0563 | 1.1018 |
| 2026-01-08 | 1.0561 | 1.1016 |
| 2026-01-07 | 1.0556 | 1.1011 |
| 2026-01-06 | 1.0558 | 1.1013 |
| 2026-01-05 | 1.0567 | 1.1022 |
| 2025-12-31 | 1.0569 | 1.1024 |
| 2025-12-30 | 1.0567 | 1.1022 |
| 2025-12-29 | 1.0570 | 1.1025 |
| 2025-12-26 | 1.0581 | 1.1036 |
| 2025-12-25 | 1.0579 | 1.1034 |
| 2025-12-24 | 1.0581 | 1.1036 |
| 2025-12-23 | 1.0580 | 1.1035 |
| 2025-12-22 | 1.0574 | 1.1029 |
| 2025-12-19 | 1.0578 | 1.1033 |
| 2025-12-18 | 1.0571 | 1.1026 |
| 2025-12-17 | 1.0570 | 1.1025 |
| 2025-12-16 | 1.0557 | 1.1012 |
| 2025-12-15 | 1.0556 | 1.1011 |
| 2025-12-12 | 1.0567 | 1.1022 |
| 2025-12-11 | 1.0581 | 1.1036 |
| 2025-12-10 | 1.0569 | 1.1024 |
| 2025-12-09 | 1.0563 | 1.1018 |
| 2025-12-08 | 1.0555 | 1.1010 |
| 2025-12-05 | 1.0556 | 1.1011 |
| 2025-12-04 | 1.0550 | 1.1005 |
| 2025-12-03 | 1.0570 | 1.1025 |
| 2025-12-02 | 1.0580 | 1.1035 |
| 2025-12-01 | 1.0586 | 1.1041 |
| 2025-11-28 | 1.0585 | 1.1040 |
| 2025-11-27 | 1.0580 | 1.1035 |
| 2025-11-26 | 1.0585 | 1.1040 |
| 2025-11-25 | 1.0592 | 1.1047 |
| 2025-11-24 | 1.0602 | 1.1057 |
| 2025-11-21 | 1.0602 | 1.1057 |
| 2025-11-20 | 1.0603 | 1.1058 |
| 2025-11-19 | 1.0604 | 1.1059 |
| 2025-11-18 | 1.0608 | 1.1063 |
| 2025-11-17 | 1.0607 | 1.1062 |
| 2025-11-14 | 1.0602 | 1.1057 |
| 2025-11-13 | 1.0601 | 1.1056 |
| 2025-11-12 | 1.0603 | 1.1058 |
| 2025-11-11 | 1.0597 | 1.1052 |
| 2025-11-10 | 1.0594 | 1.1049 |
| 2025-11-07 | 1.0592 | 1.1047 |
| 2025-11-06 | 1.0596 | 1.1051 |
| 2025-11-05 | 1.0607 | 1.1062 |
| 2025-11-04 | 1.0606 | 1.1061 |
| 2025-11-03 | 1.0606 | 1.1061 |
| 2025-10-31 | 1.0604 | 1.1059 |
| 2025-10-30 | 1.0594 | 1.1049 |
| 2025-10-29 | 1.0588 | 1.1043 |
| 2025-10-28 | 1.0586 | 1.1041 |
| 2025-10-27 | 1.0574 | 1.1029 |
| 2025-10-24 | 1.0570 | 1.1025 |
| 2025-10-23 | 1.0573 | 1.1028 |
| 2025-10-22 | 1.0574 | 1.1029 |
| 2025-10-21 | 1.0573 | 1.1028 |
| 2025-10-20 | 1.0570 | 1.1025 |
| 2025-10-17 | 1.0573 | 1.1028 |
| 2025-10-16 | 1.0568 | 1.1023 |
| 2025-10-15 | 1.0568 | 1.1023 |
| 2025-10-14 | 1.0570 | 1.1025 |
| 2025-10-13 | 1.0570 | 1.1025 |
| 2025-10-10 | 1.0566 | 1.1021 |
| 2025-10-09 | 1.0568 | 1.1023 |
| 2025-09-30 | 1.0564 | 1.1019 |
| 2025-09-29 | 1.0555 | 1.1010 |
| 2025-09-26 | 1.0558 | 1.1013 |
| 2025-09-25 | 1.0556 | 1.1011 |
| 2025-09-24 | 1.0555 | 1.1010 |
| 2025-09-23 | 1.0568 | 1.1023 |
| 2025-09-22 | 1.0578 | 1.1033 |
| 2025-09-19 | 1.0572 | 1.1027 |
| 2025-09-18 | 1.0579 | 1.1034 |
| 2025-09-17 | 1.0584 | 1.1039 |
| 2025-09-16 | 1.0574 | 1.1029 |
| 2025-09-15 | 1.0568 | 1.1023 |
| 2025-09-12 | 1.0564 | 1.1019 |
| 2025-09-11 | 1.0561 | 1.1016 |
| 2025-09-10 | 1.0560 | 1.1015 |
| 2025-09-09 | 1.0574 | 1.1029 |
| 2025-09-08 | 1.0584 | 1.1039 |
