惠升和风纯债E(018136)
2026-04-24
1.4984
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4984 | 2.1024 |
| 2026-04-23 | 1.4989 | 2.1029 |
| 2026-04-22 | 1.4997 | 2.1037 |
| 2026-04-21 | 1.4989 | 2.1029 |
| 2026-04-20 | 1.4982 | 2.1022 |
| 2026-04-17 | 1.4980 | 2.1020 |
| 2026-04-16 | 1.4966 | 2.1006 |
| 2026-04-15 | 1.4962 | 2.1002 |
| 2026-04-14 | 1.4954 | 2.0994 |
| 2026-04-13 | 1.4954 | 2.0994 |
| 2026-04-10 | 1.4950 | 2.0990 |
| 2026-04-09 | 1.4944 | 2.0984 |
| 2026-04-08 | 1.4952 | 2.0992 |
| 2026-04-07 | 1.4953 | 2.0993 |
| 2026-04-03 | 1.4950 | 2.0990 |
| 2026-04-02 | 1.4941 | 2.0981 |
| 2026-04-01 | 1.4939 | 2.0979 |
| 2026-03-31 | 1.4945 | 2.0985 |
| 2026-03-30 | 1.4948 | 2.0988 |
| 2026-03-27 | 1.4937 | 2.0977 |
| 2026-03-26 | 1.4933 | 2.0973 |
| 2026-03-25 | 1.4932 | 2.0972 |
| 2026-03-24 | 1.4931 | 2.0971 |
| 2026-03-23 | 1.4932 | 2.0972 |
| 2026-03-20 | 1.4934 | 2.0974 |
| 2026-03-19 | 1.4933 | 2.0973 |
| 2026-03-18 | 1.4933 | 2.0973 |
| 2026-03-17 | 1.4926 | 2.0966 |
| 2026-03-16 | 1.4923 | 2.0963 |
| 2026-03-13 | 1.4924 | 2.0964 |
| 2026-03-12 | 1.4924 | 2.0964 |
| 2026-03-11 | 1.4915 | 2.0955 |
| 2026-03-10 | 1.4915 | 2.0955 |
| 2026-03-09 | 1.4913 | 2.0953 |
| 2026-03-06 | 1.4923 | 2.0963 |
| 2026-03-05 | 1.4924 | 2.0964 |
| 2026-03-04 | 1.4924 | 2.0964 |
| 2026-03-03 | 1.4916 | 2.0956 |
| 2026-03-02 | 1.4912 | 2.0952 |
| 2026-02-27 | 1.4901 | 2.0941 |
| 2026-02-26 | 1.4897 | 2.0937 |
| 2026-02-25 | 1.4911 | 2.0951 |
| 2026-02-24 | 1.4918 | 2.0958 |
| 2026-02-13 | 1.4911 | 2.0951 |
| 2026-02-12 | 1.4911 | 2.0951 |
| 2026-02-11 | 1.4908 | 2.0948 |
| 2026-02-10 | 1.4906 | 2.0946 |
| 2026-02-09 | 1.4908 | 2.0948 |
| 2026-02-06 | 1.4901 | 2.0941 |
| 2026-02-05 | 1.4895 | 2.0935 |
| 2026-02-04 | 1.4889 | 2.0929 |
| 2026-02-03 | 1.4887 | 2.0927 |
| 2026-02-02 | 1.4885 | 2.0925 |
| 2026-01-30 | 1.4883 | 2.0923 |
| 2026-01-29 | 1.4882 | 2.0922 |
| 2026-01-28 | 1.4882 | 2.0922 |
| 2026-01-27 | 1.4878 | 2.0918 |
| 2026-01-26 | 1.4885 | 2.0925 |
| 2026-01-23 | 1.4880 | 2.0920 |
| 2026-01-22 | 1.4871 | 2.0911 |
| 2026-01-21 | 1.4874 | 2.0914 |
| 2026-01-20 | 1.4870 | 2.0910 |
| 2026-01-19 | 1.4865 | 2.0905 |
| 2026-01-16 | 1.4865 | 2.0905 |
| 2026-01-15 | 1.4858 | 2.0898 |
| 2026-01-14 | 1.4856 | 2.0896 |
| 2026-01-13 | 1.4853 | 2.0893 |
| 2026-01-12 | 1.4851 | 2.0891 |
| 2026-01-09 | 1.4845 | 2.0885 |
| 2026-01-08 | 1.4842 | 2.0882 |
| 2026-01-07 | 1.4833 | 2.0873 |
| 2026-01-06 | 1.4838 | 2.0878 |
| 2026-01-05 | 1.4853 | 2.0893 |
| 2025-12-31 | 1.4858 | 2.0898 |
| 2025-12-30 | 1.4856 | 2.0896 |
| 2025-12-29 | 1.4859 | 2.0899 |
| 2025-12-26 | 1.4875 | 2.0915 |
| 2025-12-25 | 1.4872 | 2.0912 |
| 2025-12-24 | 1.4873 | 2.0913 |
| 2025-12-23 | 1.4873 | 2.0913 |
| 2025-12-22 | 1.4862 | 2.0902 |
| 2025-12-19 | 1.4869 | 2.0909 |
| 2025-12-18 | 1.4858 | 2.0898 |
| 2025-12-17 | 1.4856 | 2.0896 |
| 2025-12-16 | 1.4841 | 2.0881 |
| 2025-12-15 | 1.4840 | 2.0880 |
| 2025-12-12 | 1.4859 | 2.0899 |
| 2025-12-11 | 1.4877 | 2.0917 |
| 2025-12-10 | 1.4863 | 2.0903 |
| 2025-12-09 | 1.4851 | 2.0891 |
| 2025-12-08 | 1.4836 | 2.0876 |
| 2025-12-05 | 1.4838 | 2.0878 |
| 2025-12-04 | 1.4826 | 2.0866 |
| 2025-12-03 | 1.4857 | 2.0897 |
| 2025-12-02 | 1.4873 | 2.0913 |
| 2025-12-01 | 1.4884 | 2.0924 |
| 2025-11-28 | 1.4881 | 2.0921 |
| 2025-11-27 | 1.4871 | 2.0911 |
| 2025-11-26 | 1.4880 | 2.0920 |
| 2025-11-25 | 1.4897 | 2.0937 |
| 2025-11-24 | 1.4907 | 2.0947 |
| 2025-11-21 | 1.4905 | 2.0945 |
| 2025-11-20 | 1.4910 | 2.0950 |
| 2025-11-19 | 1.4910 | 2.0950 |
| 2025-11-18 | 1.4915 | 2.0955 |
| 2025-11-17 | 1.4916 | 2.0956 |
| 2025-11-14 | 1.4909 | 2.0949 |
| 2025-11-13 | 1.4908 | 2.0948 |
| 2025-11-12 | 1.4909 | 2.0949 |
| 2025-11-11 | 1.4902 | 2.0942 |
| 2025-11-10 | 1.4898 | 2.0938 |
| 2025-11-07 | 1.4894 | 2.0934 |
| 2025-11-06 | 1.4898 | 2.0938 |
| 2025-11-05 | 1.4909 | 2.0949 |
| 2025-11-04 | 1.4909 | 2.0949 |
| 2025-11-03 | 1.4911 | 2.0951 |
| 2025-10-31 | 1.4909 | 2.0949 |
| 2025-10-30 | 1.4894 | 2.0934 |
| 2025-10-29 | 1.4885 | 2.0925 |
| 2025-10-28 | 1.4882 | 2.0922 |
