惠升中债7-10年政金债指数A(020248)
2026-02-11
1.0667
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0667 | 1.0967 |
| 2026-02-10 | 1.0665 | 1.0965 |
| 2026-02-09 | 1.0665 | 1.0965 |
| 2026-02-06 | 1.0650 | 1.0950 |
| 2026-02-05 | 1.0638 | 1.0938 |
| 2026-02-04 | 1.0628 | 1.0928 |
| 2026-02-03 | 1.0629 | 1.0929 |
| 2026-02-02 | 1.0629 | 1.0929 |
| 2026-01-30 | 1.0626 | 1.0926 |
| 2026-01-29 | 1.0626 | 1.0926 |
| 2026-01-28 | 1.0627 | 1.0927 |
| 2026-01-27 | 1.0621 | 1.0921 |
| 2026-01-26 | 1.0625 | 1.0925 |
| 2026-01-23 | 1.0624 | 1.0924 |
| 2026-01-22 | 1.0613 | 1.0913 |
| 2026-01-21 | 1.0618 | 1.0918 |
| 2026-01-20 | 1.0610 | 1.0910 |
| 2026-01-19 | 1.0595 | 1.0895 |
| 2026-01-16 | 1.0592 | 1.0892 |
| 2026-01-15 | 1.0580 | 1.0880 |
| 2026-01-14 | 1.0583 | 1.0883 |
| 2026-01-13 | 1.0575 | 1.0875 |
| 2026-01-12 | 1.0570 | 1.0870 |
| 2026-01-09 | 1.0562 | 1.0862 |
| 2026-01-08 | 1.0559 | 1.0859 |
| 2026-01-07 | 1.0548 | 1.0848 |
| 2026-01-06 | 1.0556 | 1.0856 |
| 2026-01-05 | 1.0574 | 1.0874 |
| 2025-12-31 | 1.0576 | 1.0876 |
| 2025-12-30 | 1.0572 | 1.0872 |
| 2025-12-29 | 1.0574 | 1.0874 |
| 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 |
