惠升中债1-5年政策性金融债A(015840)
2025-03-21
1.0073
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0073 | 1.0973 |
| 2025-03-20 | 1.0078 | 1.0978 |
| 2025-03-19 | 1.0063 | 1.0963 |
| 2025-03-18 | 1.0159 | 1.0959 |
| 2025-03-17 | 1.0156 | 1.0956 |
| 2025-03-14 | 1.0175 | 1.0975 |
| 2025-03-13 | 1.0167 | 1.0967 |
| 2025-03-12 | 1.0163 | 1.0963 |
| 2025-03-11 | 1.0141 | 1.0941 |
| 2025-03-10 | 1.0164 | 1.0964 |
| 2025-03-07 | 1.0169 | 1.0969 |
| 2025-03-06 | 1.0193 | 1.0993 |
| 2025-03-05 | 1.0209 | 1.1009 |
| 2025-03-04 | 1.0206 | 1.1006 |
| 2025-03-03 | 1.0207 | 1.1007 |
| 2025-02-28 | 1.0187 | 1.0987 |
| 2025-02-27 | 1.0179 | 1.0979 |
| 2025-02-26 | 1.0193 | 1.0993 |
| 2025-02-25 | 1.0191 | 1.0991 |
| 2025-02-24 | 1.0187 | 1.0987 |
| 2025-02-21 | 1.0207 | 1.1007 |
| 2025-02-20 | 1.0221 | 1.1021 |
| 2025-02-19 | 1.0238 | 1.1038 |
| 2025-02-18 | 1.0230 | 1.1030 |
| 2025-02-17 | 1.0241 | 1.1041 |
| 2025-02-14 | 1.0255 | 1.1055 |
| 2025-02-13 | 1.0269 | 1.1069 |
| 2025-02-12 | 1.0273 | 1.1073 |
| 2025-02-11 | 1.0276 | 1.1076 |
| 2025-02-10 | 1.0275 | 1.1075 |
| 2025-02-07 | 1.0291 | 1.1091 |
| 2025-02-06 | 1.0293 | 1.1093 |
| 2025-02-05 | 1.0281 | 1.1081 |
| 2025-01-27 | 1.0270 | 1.1070 |
| 2025-01-24 | 1.0250 | 1.1050 |
| 2025-01-23 | 1.0250 | 1.1050 |
| 2025-01-22 | 1.0259 | 1.1059 |
| 2025-01-21 | 1.0260 | 1.1060 |
| 2025-01-20 | 1.0249 | 1.1049 |
| 2025-01-17 | 1.0251 | 1.1051 |
| 2025-01-16 | 1.0256 | 1.1056 |
| 2025-01-15 | 1.0264 | 1.1064 |
| 2025-01-14 | 1.0263 | 1.1063 |
| 2025-01-13 | 1.0245 | 1.1045 |
| 2025-01-10 | 1.0260 | 1.1060 |
| 2025-01-09 | 1.0257 | 1.1057 |
| 2025-01-08 | 1.0271 | 1.1071 |
| 2025-01-07 | 1.0278 | 1.1078 |
| 2025-01-06 | 1.0294 | 1.1094 |
| 2025-01-03 | 1.0293 | 1.1093 |
| 2025-01-02 | 1.0291 | 1.1091 |
| 2024-12-31 | 1.0273 | 1.1073 |
| 2024-12-30 | 1.0266 | 1.1066 |
| 2024-12-27 | 1.0269 | 1.1069 |
| 2024-12-26 | 1.0255 | 1.1055 |
| 2024-12-25 | 1.0547 | 1.1047 |
| 2024-12-24 | 1.0557 | 1.1057 |
| 2024-12-23 | 1.0563 | 1.1063 |
| 2024-12-20 | 1.0556 | 1.1056 |
| 2024-12-19 | 1.0536 | 1.1036 |
| 2024-12-18 | 1.0528 | 1.1028 |
| 2024-12-17 | 1.0532 | 1.1032 |
| 2024-12-16 | 1.0539 | 1.1039 |
| 2024-12-13 | 1.0520 | 1.1020 |
| 2024-12-12 | 1.0493 | 1.0993 |
| 2024-12-11 | 1.0485 | 1.0985 |
| 2024-12-10 | 1.0477 | 1.0977 |
| 2024-12-09 | 1.0440 | 1.0940 |
| 2024-12-06 | 1.0422 | 1.0922 |
| 2024-12-05 | 1.0427 | 1.0927 |
| 2024-12-04 | 1.0427 | 1.0927 |
| 2024-12-03 | 1.0413 | 1.0913 |
| 2024-12-02 | 1.0415 | 1.0915 |
| 2024-11-29 | 1.0386 | 1.0886 |
| 2024-11-28 | 1.0368 | 1.0868 |
| 2024-11-27 | 1.0356 | 1.0856 |
| 2024-11-26 | 1.0356 | 1.0856 |
| 2024-11-25 | 1.0355 | 1.0855 |
| 2024-11-22 | 1.0347 | 1.0847 |
| 2024-11-21 | 1.0345 | 1.0845 |
| 2024-11-20 | 1.0336 | 1.0836 |
| 2024-11-19 | 1.0338 | 1.0838 |
| 2024-11-18 | 1.0333 | 1.0833 |
| 2024-11-15 | 1.0339 | 1.0839 |
| 2024-11-14 | 1.0341 | 1.0841 |
| 2024-11-13 | 1.0339 | 1.0839 |
| 2024-11-12 | 1.0346 | 1.0846 |
| 2024-11-11 | 1.0336 | 1.0836 |
| 2024-11-08 | 1.0332 | 1.0832 |
| 2024-11-07 | 1.0330 | 1.0830 |
| 2024-11-06 | 1.0322 | 1.0822 |
| 2024-11-05 | 1.0326 | 1.0826 |
| 2024-11-04 | 1.0323 | 1.0823 |
| 2024-11-01 | 1.0321 | 1.0821 |
| 2024-10-31 | 1.0312 | 1.0812 |
| 2024-10-30 | 1.0304 | 1.0804 |
| 2024-10-29 | 1.0304 | 1.0804 |
| 2024-10-28 | 1.0300 | 1.0800 |
| 2024-10-25 | 1.0301 | 1.0801 |
| 2024-10-24 | 1.0297 | 1.0797 |
| 2024-10-23 | 1.0297 | 1.0797 |
| 2024-10-22 | 1.0304 | 1.0804 |
| 2024-10-21 | 1.0318 | 1.0818 |
| 2024-10-18 | 1.0320 | 1.0820 |
| 2024-10-17 | 1.0327 | 1.0827 |
| 2024-10-16 | 1.0315 | 1.0815 |
| 2024-10-15 | 1.0320 | 1.0820 |
| 2024-10-14 | 1.0317 | 1.0817 |
| 2024-10-11 | 1.0309 | 1.0809 |
| 2024-10-10 | 1.0303 | 1.0803 |
| 2024-10-09 | 1.0272 | 1.0772 |
| 2024-10-08 | 1.0263 | 1.0763 |
| 2024-09-30 | 1.0283 | 1.0783 |
| 2024-09-27 | 1.0302 | 1.0802 |
| 2024-09-26 | 1.0340 | 1.0840 |
