惠升和顺恒利3个月定开债券C(014676)
2025-11-07
1.0592
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0596 | 1.1051 |
| 2025-09-04 | 1.0606 | 1.1061 |
| 2025-09-03 | 1.0605 | 1.1060 |
| 2025-09-02 | 1.0596 | 1.1051 |
| 2025-09-01 | 1.0593 | 1.1048 |
| 2025-08-29 | 1.0588 | 1.1043 |
| 2025-08-28 | 1.0585 | 1.1040 |
| 2025-08-27 | 1.0597 | 1.1052 |
| 2025-08-26 | 1.0598 | 1.1053 |
| 2025-08-25 | 1.0593 | 1.1048 |
| 2025-08-22 | 1.0584 | 1.1039 |
| 2025-08-21 | 1.0585 | 1.1040 |
| 2025-08-20 | 1.0583 | 1.1038 |
| 2025-08-19 | 1.0585 | 1.1040 |
| 2025-08-18 | 1.0581 | 1.1036 |
| 2025-08-15 | 1.0603 | 1.1058 |
| 2025-08-14 | 1.0607 | 1.1062 |
| 2025-08-13 | 1.0611 | 1.1066 |
| 2025-08-12 | 1.0609 | 1.1064 |
| 2025-08-11 | 1.0616 | 1.1071 |
| 2025-08-08 | 1.0627 | 1.1082 |
| 2025-08-07 | 1.0624 | 1.1079 |
| 2025-08-06 | 1.0621 | 1.1076 |
| 2025-08-05 | 1.0621 | 1.1076 |
| 2025-08-04 | 1.0620 | 1.1075 |
| 2025-08-01 | 1.0620 | 1.1075 |
| 2025-07-31 | 1.0620 | 1.1075 |
| 2025-07-30 | 1.0612 | 1.1067 |
| 2025-07-29 | 1.0597 | 1.1052 |
| 2025-07-28 | 1.0615 | 1.1070 |
| 2025-07-25 | 1.0603 | 1.1058 |
| 2025-07-24 | 1.0603 | 1.1058 |
| 2025-07-23 | 1.0625 | 1.1080 |
| 2025-07-22 | 1.0633 | 1.1088 |
| 2025-07-21 | 1.0643 | 1.1098 |
| 2025-07-18 | 1.0653 | 1.1108 |
| 2025-07-17 | 1.0655 | 1.1110 |
| 2025-07-16 | 1.0654 | 1.1109 |
| 2025-07-15 | 1.0655 | 1.1110 |
| 2025-07-14 | 1.0640 | 1.1095 |
| 2025-07-11 | 1.0647 | 1.1102 |
| 2025-07-10 | 1.0648 | 1.1103 |
| 2025-07-09 | 1.0660 | 1.1115 |
| 2025-07-08 | 1.0661 | 1.1116 |
| 2025-07-07 | 1.0667 | 1.1122 |
| 2025-07-04 | 1.0666 | 1.1121 |
| 2025-07-03 | 1.0663 | 1.1118 |
| 2025-07-02 | 1.0661 | 1.1116 |
| 2025-07-01 | 1.0652 | 1.1107 |
| 2025-06-30 | 1.0645 | 1.1100 |
| 2025-06-27 | 1.0650 | 1.1105 |
| 2025-06-26 | 1.0648 | 1.1103 |
| 2025-06-25 | 1.0643 | 1.1098 |
| 2025-06-24 | 1.0649 | 1.1104 |
| 2025-06-23 | 1.0655 | 1.1110 |
| 2025-06-20 | 1.0655 | 1.1110 |
| 2025-06-19 | 1.0650 | 1.1105 |
| 2025-06-18 | 1.0645 | 1.1100 |
| 2025-06-17 | 1.0643 | 1.1098 |
| 2025-06-16 | 1.0634 | 1.1089 |
| 2025-06-13 | 1.0633 | 1.1088 |
| 2025-06-12 | 1.0633 | 1.1088 |
| 2025-06-11 | 1.0635 | 1.1090 |
| 2025-06-10 | 1.0630 | 1.1085 |
| 2025-06-09 | 1.0631 | 1.1086 |
| 2025-06-06 | 1.0628 | 1.1083 |
| 2025-06-05 | 1.0617 | 1.1072 |
| 2025-06-04 | 1.0614 | 1.1069 |
| 2025-06-03 | 1.0612 | 1.1067 |
| 2025-05-30 | 1.0614 | 1.1069 |
| 2025-05-29 | 1.0602 | 1.1057 |
| 2025-05-28 | 1.0610 | 1.1065 |
| 2025-05-27 | 1.0614 | 1.1069 |
| 2025-05-26 | 1.0620 | 1.1075 |
| 2025-05-23 | 1.0618 | 1.1073 |
| 2025-05-22 | 1.0617 | 1.1072 |
| 2025-05-21 | 1.0618 | 1.1073 |
| 2025-05-20 | 1.0617 | 1.1072 |
| 2025-05-19 | 1.0619 | 1.1074 |
| 2025-05-16 | 1.0612 | 1.1067 |
| 2025-05-15 | 1.0615 | 1.1070 |
