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惠升中债0-3年政策性金融债A(017566)

2024-11-08     1.02180.0098%
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净值发布日期 单位净值 累计净值
2024-11-081.02181.0518
2024-11-071.02171.0517
2024-11-061.02121.0512
2024-11-051.02131.0513
2024-11-041.02101.0510
2024-11-011.02081.0508
2024-10-311.02021.0502
2024-10-301.01981.0498
2024-10-291.01971.0497
2024-10-281.01941.0494
2024-10-251.01951.0495
2024-10-241.01931.0493
2024-10-231.01911.0491
2024-10-221.01961.0496
2024-10-211.02071.0507
2024-10-181.02081.0508
2024-10-171.02121.0512
2024-10-161.02041.0504
2024-10-151.02091.0509
2024-10-141.02061.0506
2024-10-111.02021.0502
2024-10-101.01971.0497
2024-10-091.01771.0477
2024-10-081.01751.0475
2024-09-301.01911.0491
2024-09-271.01991.0499
2024-09-261.02261.0526
2024-09-251.02341.0534
2024-09-241.02201.0520
2024-09-231.02251.0525
2024-09-201.03231.0523
2024-09-191.03221.0522
2024-09-181.03231.0523
2024-09-131.03161.0516
2024-09-121.03101.0510
2024-09-111.03081.0508
2024-09-101.03031.0503
2024-09-091.02991.0499
2024-09-061.02941.0494
2024-09-051.02921.0492
2024-09-041.02891.0489
2024-09-031.02821.0482
2024-09-021.02781.0478
2024-08-301.02641.0464
2024-08-291.02631.0463
2024-08-281.02661.0466
2024-08-271.02551.0455
2024-08-261.02651.0465
2024-08-231.02681.0468
2024-08-221.02631.0463
2024-08-211.02601.0460
2024-08-201.02601.0460
2024-08-191.02601.0460
2024-08-161.02571.0457
2024-08-151.02571.0457
2024-08-141.02631.0463
2024-08-131.02551.0455
2024-08-121.02441.0444
2024-08-091.02641.0464
2024-08-081.02711.0471
2024-08-071.02811.0481
2024-08-061.02781.0478
2024-08-051.02811.0481
2024-08-021.02781.0478
2024-08-011.02741.0474
2024-07-311.02671.0467
2024-07-301.02631.0463
2024-07-291.02611.0461
2024-07-261.02581.0458
2024-07-251.02581.0458
2024-07-241.02561.0456
2024-07-231.02561.0456
2024-07-221.02521.0452
2024-07-191.02431.0443
2024-07-181.02411.0441
2024-07-171.02421.0442
2024-07-161.02421.0442
2024-07-151.02411.0441
2024-07-121.02381.0438
2024-07-111.02351.0435
2024-07-101.02321.0432
2024-07-091.02311.0431
2024-07-081.02271.0427
2024-07-051.02331.0433
2024-07-041.02371.0437
2024-07-031.02381.0438
2024-07-021.02351.0435
2024-07-011.02311.0431
2024-06-301.02351.0435
2024-06-281.02341.0434
2024-06-271.02341.0434
2024-06-261.02291.0429
2024-06-251.02261.0426
2024-06-241.04221.0422
2024-06-211.04181.0418
2024-06-201.04191.0419
2024-06-191.04191.0419
2024-06-181.04151.0415
2024-06-171.04131.0413
2024-06-141.04121.0412
2024-06-131.04101.0410
2024-06-121.04111.0411
2024-06-111.04121.0412
2024-06-071.04081.0408
2024-06-061.04081.0408
2024-06-051.04081.0408
2024-06-041.04041.0404
2024-06-031.04031.0403
2024-05-311.03991.0399
2024-05-301.03981.0398
2024-05-291.03971.0397
2024-05-281.03951.0395
2024-05-271.03941.0394
2024-05-241.03931.0393
2024-05-231.03931.0393
2024-05-221.03901.0390
2024-05-211.03881.0388
2024-05-201.03891.0389
2024-05-171.03881.0388
2024-05-161.03861.0386