惠升中债1-5年政策性金融债A(015840)
2026-06-18
1.0374
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0374 | 1.1274 |
| 2026-06-17 | 1.0370 | 1.1270 |
| 2026-06-16 | 1.0365 | 1.1265 |
| 2026-06-15 | 1.0358 | 1.1258 |
| 2026-06-12 | 1.0358 | 1.1258 |
| 2026-06-11 | 1.0356 | 1.1256 |
| 2026-06-10 | 1.0360 | 1.1260 |
| 2026-06-09 | 1.0365 | 1.1265 |
| 2026-06-08 | 1.0368 | 1.1268 |
| 2026-06-05 | 1.0371 | 1.1271 |
| 2026-06-04 | 1.0374 | 1.1274 |
| 2026-06-03 | 1.0371 | 1.1271 |
| 2026-06-02 | 1.0374 | 1.1274 |
| 2026-06-01 | 1.0375 | 1.1275 |
| 2026-05-29 | 1.0373 | 1.1273 |
| 2026-05-28 | 1.0372 | 1.1272 |
| 2026-05-27 | 1.0369 | 1.1269 |
| 2026-05-26 | 1.0363 | 1.1263 |
| 2026-05-25 | 1.0357 | 1.1257 |
| 2026-05-22 | 1.0354 | 1.1254 |
| 2026-05-21 | 1.0355 | 1.1255 |
| 2026-05-20 | 1.0356 | 1.1256 |
| 2026-05-19 | 1.0356 | 1.1256 |
| 2026-05-18 | 1.0352 | 1.1252 |
| 2026-05-15 | 1.0349 | 1.1249 |
| 2026-05-14 | 1.0349 | 1.1249 |
| 2026-05-13 | 1.0349 | 1.1249 |
| 2026-05-12 | 1.0346 | 1.1246 |
| 2026-05-11 | 1.0343 | 1.1243 |
| 2026-05-08 | 1.0338 | 1.1238 |
| 2026-05-07 | 1.0336 | 1.1236 |
| 2026-05-06 | 1.0334 | 1.1234 |
| 2026-04-30 | 1.0336 | 1.1236 |
| 2026-04-29 | 1.0338 | 1.1238 |
| 2026-04-28 | 1.0330 | 1.1230 |
| 2026-04-27 | 1.0326 | 1.1226 |
| 2026-04-24 | 1.0329 | 1.1229 |
| 2026-04-23 | 1.0331 | 1.1231 |
| 2026-04-22 | 1.0333 | 1.1233 |
| 2026-04-21 | 1.0328 | 1.1228 |
| 2026-04-20 | 1.0323 | 1.1223 |
| 2026-04-17 | 1.0321 | 1.1221 |
| 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 |
