惠升中债7-10年政金债指数A(020248)
2025-12-26
1.0593
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0593 | 1.0893 |
| 2025-12-25 | 1.0592 | 1.0892 |
| 2025-12-24 | 1.0595 | 1.0895 |
| 2025-12-23 | 1.0596 | 1.0896 |
| 2025-12-22 | 1.0584 | 1.0884 |
| 2025-12-19 | 1.0591 | 1.0891 |
| 2025-12-18 | 1.0580 | 1.0880 |
| 2025-12-17 | 1.0581 | 1.0881 |
| 2025-12-16 | 1.0564 | 1.0864 |
| 2025-12-15 | 1.0562 | 1.0862 |
| 2025-12-12 | 1.0575 | 1.0875 |
| 2025-12-11 | 1.0588 | 1.0888 |
| 2025-12-10 | 1.0578 | 1.0878 |
| 2025-12-09 | 1.0566 | 1.0866 |
| 2025-12-08 | 1.0551 | 1.0851 |
| 2025-12-05 | 1.0550 | 1.0850 |
| 2025-12-04 | 1.0537 | 1.0837 |
| 2025-12-03 | 1.0561 | 1.0861 |
| 2025-12-02 | 1.0577 | 1.0877 |
| 2025-12-01 | 1.0586 | 1.0886 |
| 2025-11-28 | 1.0581 | 1.0881 |
| 2025-11-27 | 1.0570 | 1.0870 |
| 2025-11-26 | 1.0580 | 1.0880 |
| 2025-11-25 | 1.0796 | 1.0896 |
| 2025-11-24 | 1.0803 | 1.0903 |
| 2025-11-21 | 1.0802 | 1.0902 |
| 2025-11-20 | 1.0804 | 1.0904 |
| 2025-11-19 | 1.0801 | 1.0901 |
| 2025-11-18 | 1.0804 | 1.0904 |
| 2025-11-17 | 1.0804 | 1.0904 |
| 2025-11-14 | 1.0797 | 1.0897 |
| 2025-11-13 | 1.0795 | 1.0895 |
| 2025-11-12 | 1.0794 | 1.0894 |
| 2025-11-11 | 1.0788 | 1.0888 |
| 2025-11-10 | 1.0784 | 1.0884 |
| 2025-11-07 | 1.0784 | 1.0884 |
| 2025-11-06 | 1.0792 | 1.0892 |
| 2025-11-05 | 1.0805 | 1.0905 |
| 2025-11-04 | 1.0805 | 1.0905 |
| 2025-11-03 | 1.0807 | 1.0907 |
| 2025-10-31 | 1.0801 | 1.0901 |
| 2025-10-30 | 1.0780 | 1.0880 |
| 2025-10-29 | 1.0766 | 1.0866 |
| 2025-10-28 | 1.0763 | 1.0863 |
| 2025-10-27 | 1.0745 | 1.0845 |
| 2025-10-24 | 1.0739 | 1.0839 |
| 2025-10-23 | 1.0742 | 1.0842 |
| 2025-10-22 | 1.0744 | 1.0844 |
| 2025-10-21 | 1.0746 | 1.0846 |
| 2025-10-20 | 1.0735 | 1.0835 |
| 2025-10-17 | 1.0744 | 1.0844 |
| 2025-10-16 | 1.0725 | 1.0825 |
| 2025-10-15 | 1.0721 | 1.0821 |
| 2025-10-14 | 1.0725 | 1.0825 |
| 2025-10-13 | 1.0717 | 1.0817 |
| 2025-10-10 | 1.0701 | 1.0801 |
| 2025-10-09 | 1.0705 | 1.0805 |
| 2025-09-30 | 1.0693 | 1.0793 |
| 2025-09-29 | 1.0672 | 1.0772 |
| 2025-09-26 | 1.0687 | 1.0787 |
| 2025-09-25 | 1.0688 | 1.0788 |
| 2025-09-24 | 1.0686 | 1.0786 |
| 2025-09-23 | 1.0708 | 1.0808 |
| 2025-09-22 | 1.0727 | 1.0827 |
| 2025-09-19 | 1.0716 | 1.0816 |
| 2025-09-18 | 1.0734 | 1.0834 |
| 2025-09-17 | 1.0747 | 1.0847 |
| 2025-09-16 | 1.0728 | 1.0828 |
| 2025-09-15 | 1.0712 | 1.0812 |
| 2025-09-12 | 1.0706 | 1.0806 |
| 2025-09-11 | 1.0695 | 1.0795 |
| 2025-09-10 | 1.0694 | 1.0794 |
| 2025-09-09 | 1.0720 | 1.0820 |
| 2025-09-08 | 1.0735 | 1.0835 |
| 2025-09-05 | 1.0755 | 1.0855 |
| 2025-09-04 | 1.0770 | 1.0870 |
| 2025-09-03 | 1.0771 | 1.0871 |
| 2025-09-02 | 1.0752 | 1.0852 |
| 2025-09-01 | 1.0750 | 1.0850 |
| 2025-08-29 | 1.0741 | 1.0841 |
| 2025-08-28 | 1.0733 | 1.0833 |
| 2025-08-27 | 1.0756 | 1.0856 |
| 2025-08-26 | 1.0760 | 1.0860 |
| 2025-08-25 | 1.0756 | 1.0856 |
| 2025-08-22 | 1.0736 | 1.0836 |
| 2025-08-21 | 1.0744 | 1.0844 |
| 2025-08-20 | 1.0724 | 1.0824 |
| 2025-08-19 | 1.0730 | 1.0830 |
| 2025-08-18 | 1.0715 | 1.0815 |
| 2025-08-15 | 1.0766 | 1.0866 |
| 2025-08-14 | 1.0780 | 1.0880 |
| 2025-08-13 | 1.0793 | 1.0893 |
| 2025-08-12 | 1.0793 | 1.0893 |
| 2025-08-11 | 1.0809 | 1.0909 |
| 2025-08-08 | 1.0833 | 1.0933 |
| 2025-08-07 | 1.0830 | 1.0930 |
| 2025-08-06 | 1.0824 | 1.0924 |
| 2025-08-05 | 1.0825 | 1.0925 |
| 2025-08-04 | 1.0828 | 1.0928 |
| 2025-08-01 | 1.0829 | 1.0929 |
| 2025-07-31 | 1.0828 | 1.0928 |
| 2025-07-30 | 1.0810 | 1.0910 |
| 2025-07-29 | 1.0785 | 1.0885 |
| 2025-07-28 | 1.0815 | 1.0915 |
| 2025-07-25 | 1.0795 | 1.0895 |
| 2025-07-24 | 1.0793 | 1.0893 |
| 2025-07-23 | 1.0827 | 1.0927 |
| 2025-07-22 | 1.0839 | 1.0939 |
| 2025-07-21 | 1.0855 | 1.0955 |
| 2025-07-18 | 1.0867 | 1.0967 |
| 2025-07-17 | 1.0870 | 1.0970 |
| 2025-07-16 | 1.0869 | 1.0969 |
| 2025-07-15 | 1.0871 | 1.0971 |
| 2025-07-14 | 1.0854 | 1.0954 |
| 2025-07-11 | 1.0860 | 1.0960 |
| 2025-07-10 | 1.0863 | 1.0963 |
| 2025-07-09 | 1.0877 | 1.0977 |
| 2025-07-08 | 1.0878 | 1.0978 |
| 2025-07-07 | 1.0885 | 1.0985 |
| 2025-07-04 | 1.0886 | 1.0986 |
