惠升中债1-5年政策性金融债A(015840)
2026-10-14
1.0440
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0440 | 1.1340 |
| 2026-10-13 | 1.0436 | 1.1336 |
| 2026-10-12 | 1.0435 | 1.1335 |
| 2026-10-09 | 1.0427 | 1.1327 |
| 2026-10-08 | 1.0424 | 1.1324 |
| 2026-09-30 | 1.0425 | 1.1325 |
| 2026-09-29 | 1.0433 | 1.1333 |
| 2026-09-28 | 1.0425 | 1.1325 |
| 2026-09-24 | 1.0424 | 1.1324 |
| 2026-09-23 | 1.0418 | 1.1318 |
| 2026-09-22 | 1.0417 | 1.1317 |
| 2026-09-21 | 1.0415 | 1.1315 |
| 2026-09-18 | 1.0412 | 1.1312 |
| 2026-09-17 | 1.0408 | 1.1308 |
| 2026-09-16 | 1.0408 | 1.1308 |
| 2026-09-15 | 1.0406 | 1.1306 |
| 2026-09-14 | 1.0405 | 1.1305 |
| 2026-09-11 | 1.0403 | 1.1303 |
| 2026-09-10 | 1.0404 | 1.1304 |
| 2026-09-09 | 1.0404 | 1.1304 |
| 2026-09-08 | 1.0404 | 1.1304 |
| 2026-09-07 | 1.0404 | 1.1304 |
| 2026-09-04 | 1.0402 | 1.1302 |
| 2026-09-03 | 1.0402 | 1.1302 |
| 2026-09-02 | 1.0398 | 1.1298 |
| 2026-09-01 | 1.0399 | 1.1299 |
| 2026-08-31 | 1.0395 | 1.1295 |
| 2026-08-28 | 1.0393 | 1.1293 |
| 2026-08-27 | 1.0392 | 1.1292 |
| 2026-08-26 | 1.0395 | 1.1295 |
| 2026-08-25 | 1.0398 | 1.1298 |
| 2026-08-24 | 1.0399 | 1.1299 |
| 2026-08-21 | 1.0395 | 1.1295 |
| 2026-08-20 | 1.0396 | 1.1296 |
| 2026-08-19 | 1.0396 | 1.1296 |
| 2026-08-18 | 1.0403 | 1.1303 |
| 2026-08-17 | 1.0399 | 1.1299 |
| 2026-08-14 | 1.0396 | 1.1296 |
| 2026-08-13 | 1.0397 | 1.1297 |
| 2026-08-12 | 1.0392 | 1.1292 |
| 2026-08-11 | 1.0391 | 1.1291 |
| 2026-08-10 | 1.0398 | 1.1298 |
| 2026-08-07 | 1.0392 | 1.1292 |
| 2026-08-06 | 1.0388 | 1.1288 |
| 2026-08-05 | 1.0387 | 1.1287 |
| 2026-08-04 | 1.0387 | 1.1287 |
| 2026-08-03 | 1.0384 | 1.1284 |
| 2026-07-31 | 1.0385 | 1.1285 |
| 2026-07-30 | 1.0383 | 1.1283 |
| 2026-07-29 | 1.0377 | 1.1277 |
| 2026-07-28 | 1.0377 | 1.1277 |
| 2026-07-27 | 1.0376 | 1.1276 |
| 2026-07-24 | 1.0377 | 1.1277 |
| 2026-07-23 | 1.0377 | 1.1277 |
| 2026-07-22 | 1.0380 | 1.1280 |
| 2026-07-21 | 1.0376 | 1.1276 |
| 2026-07-20 | 1.0375 | 1.1275 |
| 2026-07-17 | 1.0376 | 1.1276 |
| 2026-07-16 | 1.0374 | 1.1274 |
| 2026-07-15 | 1.0375 | 1.1275 |
| 2026-07-14 | 1.0374 | 1.1274 |
| 2026-07-13 | 1.0374 | 1.1274 |
| 2026-07-10 | 1.0376 | 1.1276 |
| 2026-07-09 | 1.0378 | 1.1278 |
| 2026-07-08 | 1.0379 | 1.1279 |
| 2026-07-07 | 1.0378 | 1.1278 |
| 2026-07-06 | 1.0379 | 1.1279 |
| 2026-07-03 | 1.0376 | 1.1276 |
| 2026-07-02 | 1.0374 | 1.1274 |
| 2026-07-01 | 1.0373 | 1.1273 |
| 2026-06-30 | 1.0381 | 1.1281 |
| 2026-06-29 | 1.0388 | 1.1288 |
| 2026-06-26 | 1.0379 | 1.1279 |
| 2026-06-25 | 1.0377 | 1.1277 |
| 2026-06-24 | 1.0373 | 1.1273 |
| 2026-06-23 | 1.0371 | 1.1271 |
| 2026-06-22 | 1.0373 | 1.1273 |
| 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 |
