惠升中债1-5年政策性金融债A(015840)
2026-04-16
1.0312
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0312 | 1.1212 |
| 2026-04-15 | 1.0310 | 1.1210 |
| 2026-04-14 | 1.0306 | 1.1206 |
| 2026-04-13 | 1.0306 | 1.1206 |
| 2026-04-10 | 1.0302 | 1.1202 |
| 2026-04-09 | 1.0298 | 1.1198 |
| 2026-04-08 | 1.0302 | 1.1202 |
| 2026-04-07 | 1.0301 | 1.1201 |
| 2026-04-03 | 1.0300 | 1.1200 |
| 2026-04-02 | 1.0295 | 1.1195 |
| 2026-04-01 | 1.0292 | 1.1192 |
| 2026-03-31 | 1.0296 | 1.1196 |
| 2026-03-30 | 1.0299 | 1.1199 |
| 2026-03-27 | 1.0288 | 1.1188 |
| 2026-03-26 | 1.0284 | 1.1184 |
| 2026-03-25 | 1.0282 | 1.1182 |
| 2026-03-24 | 1.0283 | 1.1183 |
| 2026-03-23 | 1.0279 | 1.1179 |
| 2026-03-20 | 1.0281 | 1.1181 |
| 2026-03-19 | 1.0279 | 1.1179 |
| 2026-03-18 | 1.0281 | 1.1181 |
| 2026-03-17 | 1.0275 | 1.1175 |
| 2026-03-16 | 1.0272 | 1.1172 |
| 2026-03-13 | 1.0273 | 1.1173 |
| 2026-03-12 | 1.0271 | 1.1171 |
| 2026-03-11 | 1.0265 | 1.1165 |
| 2026-03-10 | 1.0265 | 1.1165 |
| 2026-03-09 | 1.0263 | 1.1163 |
| 2026-03-06 | 1.0269 | 1.1169 |
| 2026-03-05 | 1.0270 | 1.1170 |
| 2026-03-04 | 1.0270 | 1.1170 |
| 2026-03-03 | 1.0265 | 1.1165 |
| 2026-03-02 | 1.0262 | 1.1162 |
| 2026-02-27 | 1.0255 | 1.1155 |
| 2026-02-26 | 1.0251 | 1.1151 |
| 2026-02-25 | 1.0258 | 1.1158 |
| 2026-02-24 | 1.0262 | 1.1162 |
| 2026-02-13 | 1.0257 | 1.1157 |
| 2026-02-12 | 1.0257 | 1.1157 |
| 2026-02-11 | 1.0255 | 1.1155 |
| 2026-02-10 | 1.0254 | 1.1154 |
| 2026-02-09 | 1.0256 | 1.1156 |
| 2026-02-06 | 1.0252 | 1.1152 |
| 2026-02-05 | 1.0249 | 1.1149 |
| 2026-02-04 | 1.0246 | 1.1146 |
| 2026-02-03 | 1.0245 | 1.1145 |
| 2026-02-02 | 1.0244 | 1.1144 |
| 2026-01-30 | 1.0242 | 1.1142 |
| 2026-01-29 | 1.0242 | 1.1142 |
| 2026-01-28 | 1.0241 | 1.1141 |
| 2026-01-27 | 1.0239 | 1.1139 |
| 2026-01-26 | 1.0241 | 1.1141 |
| 2026-01-23 | 1.0239 | 1.1139 |
| 2026-01-22 | 1.0234 | 1.1134 |
| 2026-01-21 | 1.0235 | 1.1135 |
| 2026-01-20 | 1.0233 | 1.1133 |
| 2026-01-19 | 1.0231 | 1.1131 |
| 2026-01-16 | 1.0231 | 1.1131 |
| 2026-01-15 | 1.0226 | 1.1126 |
| 2026-01-14 | 1.0225 | 1.1125 |
| 2026-01-13 | 1.0224 | 1.1124 |
| 2026-01-12 | 1.0224 | 1.1124 |
| 2026-01-09 | 1.0220 | 1.1120 |
| 2026-01-08 | 1.0218 | 1.1118 |
| 2026-01-07 | 1.0213 | 1.1113 |
| 2026-01-06 | 1.0215 | 1.1115 |
| 2026-01-05 | 1.0222 | 1.1122 |
| 2025-12-31 | 1.0223 | 1.1123 |
| 2025-12-30 | 1.0223 | 1.1123 |
| 2025-12-29 | 1.0224 | 1.1124 |
| 2025-12-26 | 1.0230 | 1.1130 |
| 2025-12-25 | 1.0229 | 1.1129 |
| 2025-12-24 | 1.0229 | 1.1129 |
| 2025-12-23 | 1.0228 | 1.1128 |
| 2025-12-22 | 1.0224 | 1.1124 |
| 2025-12-19 | 1.0225 | 1.1125 |
| 2025-12-18 | 1.0220 | 1.1120 |
| 2025-12-17 | 1.0218 | 1.1118 |
| 2025-12-16 | 1.0211 | 1.1111 |
| 2025-12-15 | 1.0210 | 1.1110 |
| 2025-12-12 | 1.0210 | 1.1110 |
| 2025-12-11 | 1.0216 | 1.1116 |
| 2025-12-10 | 1.0210 | 1.1110 |
| 2025-12-09 | 1.0207 | 1.1107 |
| 2025-12-08 | 1.0202 | 1.1102 |
| 2025-12-05 | 1.0201 | 1.1101 |
| 2025-12-04 | 1.0194 | 1.1094 |
| 2025-12-03 | 1.0207 | 1.1107 |
| 2025-12-02 | 1.0213 | 1.1113 |
| 2025-12-01 | 1.0217 | 1.1117 |
| 2025-11-28 | 1.0215 | 1.1115 |
| 2025-11-27 | 1.0211 | 1.1111 |
| 2025-11-26 | 1.0214 | 1.1114 |
| 2025-11-25 | 1.0221 | 1.1121 |
| 2025-11-24 | 1.0225 | 1.1125 |
| 2025-11-21 | 1.0224 | 1.1124 |
| 2025-11-20 | 1.0225 | 1.1125 |
| 2025-11-19 | 1.0223 | 1.1123 |
| 2025-11-18 | 1.0226 | 1.1126 |
| 2025-11-17 | 1.0226 | 1.1126 |
| 2025-11-14 | 1.0221 | 1.1121 |
| 2025-11-13 | 1.0220 | 1.1120 |
| 2025-11-12 | 1.0221 | 1.1121 |
| 2025-11-11 | 1.0216 | 1.1116 |
| 2025-11-10 | 1.0215 | 1.1115 |
| 2025-11-07 | 1.0211 | 1.1111 |
| 2025-11-06 | 1.0212 | 1.1112 |
| 2025-11-05 | 1.0220 | 1.1120 |
| 2025-11-04 | 1.0219 | 1.1119 |
| 2025-11-03 | 1.0221 | 1.1121 |
| 2025-10-31 | 1.0220 | 1.1120 |
| 2025-10-30 | 1.0211 | 1.1111 |
| 2025-10-29 | 1.0202 | 1.1102 |
| 2025-10-28 | 1.0198 | 1.1098 |
| 2025-10-27 | 1.0182 | 1.1082 |
| 2025-10-24 | 1.0178 | 1.1078 |
| 2025-10-23 | 1.0180 | 1.1080 |
| 2025-10-22 | 1.0180 | 1.1080 |
| 2025-10-21 | 1.0178 | 1.1078 |
| 2025-10-20 | 1.0176 | 1.1076 |
