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惠升和风纯债债券E(018136)

2024-02-27     1.94570.0051%
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净值发布日期 单位净值 累计净值
2024-02-271.94572.0357
2024-02-261.94562.0356
2024-02-231.94372.0337
2024-02-221.94252.0325
2024-02-211.94122.0312
2024-02-201.94062.0306
2024-02-191.93912.0291
2024-02-081.93752.0275
2024-02-071.93702.0270
2024-02-061.93452.0245
2024-02-051.93792.0279
2024-02-021.93622.0262
2024-02-011.93562.0256
2024-01-311.93582.0258
2024-01-301.93452.0245
2024-01-291.93172.0217
2024-01-261.93032.0203
2024-01-251.93032.0203
2024-01-242.01902.0190
2024-01-232.01862.0186
2024-01-222.01932.0193
2024-01-192.01802.0180
2024-01-182.01692.0169
2024-01-172.01652.0165
2024-01-162.01562.0156
2024-01-152.01612.0161
2024-01-122.01582.0158
2024-01-112.01622.0162
2024-01-102.01602.0160
2024-01-092.01662.0166
2024-01-082.01562.0156
2024-01-052.01572.0157
2024-01-042.01482.0148
2024-01-032.01462.0146
2024-01-022.01482.0148
2023-12-312.01652.0165
2023-12-292.01632.0163
2023-12-282.01532.0153
2023-12-272.01512.0151
2023-12-262.01292.0129
2023-12-252.01172.0117
2023-12-222.01012.0101
2023-12-212.00942.0094
2023-12-202.00852.0085
2023-12-192.00912.0091
2023-12-182.00972.0097
2023-12-152.00902.0090
2023-12-142.00782.0078
2023-12-132.00732.0073
2023-12-122.00552.0055
2023-12-112.00482.0048
2023-12-082.00392.0039
2023-12-072.00322.0032
2023-12-062.00232.0023
2023-12-052.00272.0027
2023-12-042.00292.0029
2023-12-012.00342.0034
2023-11-302.00332.0033
2023-11-292.00252.0025
2023-11-282.00262.0026
2023-11-272.00222.0022
2023-11-242.00282.0028
2023-11-232.00282.0028
2023-11-222.00372.0037
2023-11-212.00462.0046
2023-11-202.00502.0050
2023-11-172.00492.0049
2023-11-162.00482.0048
2023-11-152.00462.0046
2023-11-142.00382.0038
2023-11-132.00402.0040
2023-11-102.00322.0032
2023-11-092.00272.0027
2023-11-082.00282.0028
2023-11-072.00262.0026
2023-11-062.00332.0033
2023-11-032.00312.0031
2023-11-022.00352.0035
2023-11-012.00262.0026
2023-10-312.00282.0028
2023-10-302.00252.0025
2023-10-272.00202.0020
2023-10-262.00152.0015
2023-10-252.00122.0012
2023-10-242.00002.0000
2023-10-232.00002.0000
2023-10-201.99931.9993
2023-10-191.99891.9989
2023-10-182.00032.0003
2023-10-172.00102.0010
2023-10-162.00162.0016
2023-10-132.00172.0017
2023-10-122.00132.0013
2023-10-112.00092.0009
2023-10-102.00212.0021
2023-10-092.00272.0027
2023-09-282.00152.0015
2023-09-272.00022.0002
2023-09-262.00002.0000
2023-09-252.00002.0000
2023-09-222.00002.0000
2023-09-212.00002.0000
2023-09-202.00002.0000
2023-09-192.00002.0000
2023-09-182.00002.0000
2023-09-152.00002.0000
2023-09-142.00002.0000
2023-09-132.00002.0000
2023-09-122.00002.0000
2023-09-112.00002.0000
2023-09-082.00002.0000
2023-09-071.11111.1111
2023-09-061.11131.1113
2023-09-051.11151.1115
2023-09-041.11171.1117