惠升和顺恒利3个月定开债券C(014676)
2026-08-04
1.0741
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0741 | 1.1196 |
| 2026-08-03 | 1.0738 | 1.1193 |
| 2026-07-31 | 1.0738 | 1.1193 |
| 2026-07-30 | 1.0729 | 1.1184 |
| 2026-07-29 | 1.0720 | 1.1175 |
| 2026-07-28 | 1.0719 | 1.1174 |
| 2026-07-27 | 1.0721 | 1.1176 |
| 2026-07-24 | 1.0723 | 1.1178 |
| 2026-07-23 | 1.0721 | 1.1176 |
| 2026-07-22 | 1.0723 | 1.1178 |
| 2026-07-21 | 1.0713 | 1.1168 |
| 2026-07-20 | 1.0713 | 1.1168 |
| 2026-07-17 | 1.0715 | 1.1170 |
| 2026-07-16 | 1.0710 | 1.1165 |
| 2026-07-15 | 1.0713 | 1.1168 |
| 2026-07-14 | 1.0711 | 1.1166 |
| 2026-07-13 | 1.0710 | 1.1165 |
| 2026-07-10 | 1.0713 | 1.1168 |
| 2026-07-09 | 1.0714 | 1.1169 |
| 2026-07-08 | 1.0716 | 1.1171 |
| 2026-07-07 | 1.0713 | 1.1168 |
| 2026-07-06 | 1.0712 | 1.1167 |
| 2026-07-03 | 1.0705 | 1.1160 |
| 2026-07-02 | 1.0705 | 1.1160 |
| 2026-07-01 | 1.0702 | 1.1157 |
| 2026-06-30 | 1.0714 | 1.1169 |
| 2026-06-29 | 1.0725 | 1.1180 |
| 2026-06-26 | 1.0713 | 1.1168 |
| 2026-06-25 | 1.0711 | 1.1166 |
| 2026-06-24 | 1.0702 | 1.1157 |
| 2026-06-23 | 1.0701 | 1.1156 |
| 2026-06-22 | 1.0705 | 1.1160 |
| 2026-06-18 | 1.0707 | 1.1162 |
| 2026-06-17 | 1.0703 | 1.1158 |
| 2026-06-16 | 1.0697 | 1.1152 |
| 2026-06-15 | 1.0685 | 1.1140 |
| 2026-06-12 | 1.0686 | 1.1141 |
| 2026-06-11 | 1.0683 | 1.1138 |
| 2026-06-10 | 1.0689 | 1.1144 |
| 2026-06-09 | 1.0695 | 1.1150 |
| 2026-06-08 | 1.0700 | 1.1155 |
| 2026-06-05 | 1.0705 | 1.1160 |
| 2026-06-04 | 1.0708 | 1.1163 |
| 2026-06-03 | 1.0705 | 1.1160 |
| 2026-06-02 | 1.0708 | 1.1163 |
| 2026-06-01 | 1.0708 | 1.1163 |
| 2026-05-29 | 1.0705 | 1.1160 |
| 2026-05-28 | 1.0705 | 1.1160 |
| 2026-05-27 | 1.0701 | 1.1156 |
| 2026-05-26 | 1.0693 | 1.1148 |
| 2026-05-25 | 1.0684 | 1.1139 |
| 2026-05-22 | 1.0681 | 1.1136 |
| 2026-05-21 | 1.0683 | 1.1138 |
| 2026-05-20 | 1.0684 | 1.1139 |
| 2026-05-19 | 1.0683 | 1.1138 |
| 2026-05-18 | 1.0677 | 1.1132 |
| 2026-05-15 | 1.0673 | 1.1128 |
| 2026-05-14 | 1.0673 | 1.1128 |
| 2026-05-13 | 1.0674 | 1.1129 |
| 2026-05-12 | 1.0670 | 1.1125 |
| 2026-05-11 | 1.0666 | 1.1121 |
| 2026-05-08 | 1.0661 | 1.1116 |
| 2026-05-07 | 1.0659 | 1.1114 |
| 2026-05-06 | 1.0654 | 1.1109 |
| 2026-04-30 | 1.0659 | 1.1114 |
| 2026-04-29 | 1.0662 | 1.1117 |
| 2026-04-28 | 1.0653 | 1.1108 |
| 2026-04-27 | 1.0648 | 1.1103 |
| 2026-04-24 | 1.0654 | 1.1109 |
| 2026-04-23 | 1.0660 | 1.1115 |
| 2026-04-22 | 1.0667 | 1.1122 |
| 2026-04-21 | 1.0662 | 1.1117 |
| 2026-04-20 | 1.0656 | 1.1111 |
| 2026-04-17 | 1.0655 | 1.1110 |
| 2026-04-16 | 1.0645 | 1.1100 |
| 2026-04-15 | 1.0643 | 1.1098 |
| 2026-04-14 | 1.0639 | 1.1094 |
| 2026-04-13 | 1.0640 | 1.1095 |
| 2026-04-10 | 1.0636 | 1.1091 |
| 2026-04-09 | 1.0632 | 1.1087 |
| 2026-04-08 | 1.0636 | 1.1091 |
| 2026-04-07 | 1.0636 | 1.1091 |
| 2026-04-03 | 1.0633 | 1.1088 |
| 2026-04-02 | 1.0626 | 1.1081 |
| 2026-04-01 | 1.0625 | 1.1080 |
| 2026-03-31 | 1.0629 | 1.1084 |
| 2026-03-30 | 1.0631 | 1.1086 |
| 2026-03-27 | 1.0621 | 1.1076 |
| 2026-03-26 | 1.0619 | 1.1074 |
| 2026-03-25 | 1.0618 | 1.1073 |
| 2026-03-24 | 1.0617 | 1.1072 |
| 2026-03-23 | 1.0617 | 1.1072 |
| 2026-03-20 | 1.0619 | 1.1074 |
| 2026-03-19 | 1.0618 | 1.1073 |
| 2026-03-18 | 1.0616 | 1.1071 |
| 2026-03-17 | 1.0610 | 1.1065 |
| 2026-03-16 | 1.0608 | 1.1063 |
| 2026-03-13 | 1.0609 | 1.1064 |
| 2026-03-12 | 1.0610 | 1.1065 |
| 2026-03-11 | 1.0605 | 1.1060 |
| 2026-03-10 | 1.0604 | 1.1059 |
| 2026-03-09 | 1.0603 | 1.1058 |
| 2026-03-06 | 1.0610 | 1.1065 |
| 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 |
