惠升和顺恒利3个月定开债券C(014676)
2026-06-04
1.0708
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
