惠升和润39个月封闭债券(017805)
2026-07-27
1.0198
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0198 | 1.1188 |
| 2026-07-24 | 1.0198 | 1.1188 |
| 2026-07-23 | 1.0198 | 1.1188 |
| 2026-07-22 | 1.0192 | 1.1182 |
| 2026-07-21 | 1.0192 | 1.1182 |
| 2026-07-20 | 1.0188 | 1.1178 |
| 2026-07-17 | 1.0183 | 1.1173 |
| 2026-07-16 | 1.0181 | 1.1171 |
| 2026-07-15 | 1.0182 | 1.1172 |
| 2026-07-14 | 1.0182 | 1.1172 |
| 2026-07-13 | 1.0180 | 1.1170 |
| 2026-07-10 | 1.0181 | 1.1171 |
| 2026-07-09 | 1.0177 | 1.1167 |
| 2026-07-08 | 1.0177 | 1.1167 |
| 2026-07-07 | 1.0173 | 1.1163 |
| 2026-07-06 | 1.0167 | 1.1157 |
| 2026-07-03 | 1.0165 | 1.1155 |
| 2026-07-02 | 1.0166 | 1.1156 |
| 2026-07-01 | 1.0166 | 1.1156 |
| 2026-06-30 | 1.0169 | 1.1159 |
| 2026-06-29 | 1.0171 | 1.1161 |
| 2026-06-26 | 1.0168 | 1.1158 |
| 2026-06-25 | 1.0168 | 1.1158 |
| 2026-06-24 | 1.0167 | 1.1157 |
| 2026-06-23 | 1.0166 | 1.1156 |
| 2026-06-22 | 1.0168 | 1.1158 |
| 2026-06-18 | 1.0169 | 1.1159 |
| 2026-06-17 | 1.0168 | 1.1158 |
| 2026-06-16 | 1.0163 | 1.1153 |
| 2026-06-15 | 1.0158 | 1.1148 |
| 2026-06-12 | 1.0157 | 1.1147 |
| 2026-06-11 | 1.0153 | 1.1143 |
| 2026-06-10 | 1.0160 | 1.1150 |
| 2026-06-09 | 1.0163 | 1.1153 |
| 2026-06-08 | 1.0166 | 1.1156 |
| 2026-06-05 | 1.0165 | 1.1155 |
| 2026-06-04 | 1.0167 | 1.1157 |
| 2026-06-03 | 1.0166 | 1.1156 |
| 2026-06-02 | 1.0166 | 1.1156 |
| 2026-06-01 | 1.0165 | 1.1155 |
| 2026-05-29 | 1.0164 | 1.1154 |
| 2026-05-28 | 1.0164 | 1.1154 |
| 2026-05-27 | 1.0165 | 1.1155 |
| 2026-05-26 | 1.0162 | 1.1152 |
| 2026-05-25 | 1.0155 | 1.1145 |
| 2026-05-22 | 1.0148 | 1.1138 |
| 2026-05-21 | 1.0150 | 1.1140 |
| 2026-05-20 | 1.0150 | 1.1140 |
| 2026-05-19 | 1.0152 | 1.1142 |
| 2026-05-18 | 1.0139 | 1.1129 |
| 2026-05-15 | 1.0140 | 1.1130 |
| 2026-05-14 | 1.0140 | 1.1130 |
| 2026-05-13 | 1.0140 | 1.1130 |
| 2026-05-12 | 1.0138 | 1.1128 |
| 2026-05-11 | 1.0137 | 1.1127 |
| 2026-05-08 | 1.0131 | 1.1121 |
| 2026-05-07 | 1.0131 | 1.1121 |
| 2026-05-06 | 1.0130 | 1.1120 |
| 2026-04-30 | 1.0128 | 1.1118 |
| 2026-04-29 | 1.0129 | 1.1119 |
| 2026-04-28 | 1.0124 | 1.1114 |
| 2026-04-27 | 1.0120 | 1.1110 |
| 2026-04-24 | 1.0121 | 1.1111 |
| 2026-04-23 | 1.0121 | 1.1111 |
| 2026-04-22 | 1.0121 | 1.1111 |
| 2026-04-21 | 1.0120 | 1.1110 |
| 2026-04-20 | 1.0119 | 1.1109 |
