华夏聚利债券A(000014)
2024-11-20
1.7467
0.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7467 | 1.7467 |
| 2024-11-19 | 1.7331 | 1.7331 |
| 2024-11-18 | 1.7182 | 1.7182 |
| 2024-11-15 | 1.7307 | 1.7307 |
| 2024-11-14 | 1.7461 | 1.7461 |
| 2024-11-13 | 1.7686 | 1.7686 |
| 2024-11-12 | 1.7696 | 1.7696 |
| 2024-11-11 | 1.7874 | 1.7874 |
| 2024-11-08 | 1.7651 | 1.7651 |
| 2024-11-07 | 1.7612 | 1.7612 |
| 2024-11-06 | 1.7486 | 1.7486 |
| 2024-11-05 | 1.7577 | 1.7577 |
| 2024-11-04 | 1.7363 | 1.7363 |
| 2024-11-01 | 1.7212 | 1.7212 |
| 2024-10-31 | 1.7228 | 1.7228 |
| 2024-10-30 | 1.7172 | 1.7172 |
| 2024-10-29 | 1.7266 | 1.7266 |
| 2024-10-28 | 1.7410 | 1.7410 |
| 2024-10-25 | 1.7408 | 1.7408 |
| 2024-10-24 | 1.7259 | 1.7259 |
| 2024-10-23 | 1.7379 | 1.7379 |
| 2024-10-22 | 1.7373 | 1.7373 |
| 2024-10-21 | 1.7399 | 1.7399 |
| 2024-10-18 | 1.7232 | 1.7232 |
| 2024-10-17 | 1.6855 | 1.6855 |
| 2024-10-16 | 1.6836 | 1.6836 |
| 2024-10-15 | 1.6744 | 1.6744 |
| 2024-10-14 | 1.6835 | 1.6835 |
| 2024-10-11 | 1.6512 | 1.6512 |
| 2024-10-10 | 1.6731 | 1.6731 |
| 2024-10-09 | 1.6732 | 1.6732 |
| 2024-10-08 | 1.7380 | 1.7380 |
| 2024-09-30 | 1.6709 | 1.6709 |
| 2024-09-27 | 1.6000 | 1.6000 |
| 2024-09-26 | 1.5624 | 1.5624 |
| 2024-09-25 | 1.5207 | 1.5207 |
| 2024-09-24 | 1.5153 | 1.5153 |
| 2024-09-23 | 1.4720 | 1.4720 |
| 2024-09-20 | 1.4777 | 1.4777 |
| 2024-09-19 | 1.4857 | 1.4857 |
| 2024-09-18 | 1.4789 | 1.4789 |
| 2024-09-13 | 1.4872 | 1.4872 |
| 2024-09-12 | 1.4956 | 1.4956 |
| 2024-09-11 | 1.5011 | 1.5011 |
| 2024-09-10 | 1.5046 | 1.5046 |
| 2024-09-09 | 1.5159 | 1.5159 |
| 2024-09-06 | 1.5258 | 1.5258 |
| 2024-09-05 | 1.5379 | 1.5379 |
| 2024-09-04 | 1.5252 | 1.5252 |
| 2024-09-03 | 1.5225 | 1.5225 |
| 2024-09-02 | 1.5204 | 1.5204 |
| 2024-08-30 | 1.5408 | 1.5408 |
| 2024-08-29 | 1.5184 | 1.5184 |
| 2024-08-28 | 1.5075 | 1.5075 |
| 2024-08-27 | 1.5057 | 1.5057 |
| 2024-08-26 | 1.5116 | 1.5116 |
| 2024-08-23 | 1.4980 | 1.4980 |
| 2024-08-22 | 1.4983 | 1.4983 |
| 2024-08-21 | 1.5074 | 1.5074 |
| 2024-08-20 | 1.5086 | 1.5086 |
| 2024-08-19 | 1.5321 | 1.5321 |
| 2024-08-16 | 1.5251 | 1.5251 |
| 2024-08-15 | 1.5493 | 1.5493 |
| 2024-08-14 | 1.5585 | 1.5585 |
| 2024-08-13 | 1.5691 | 1.5691 |
| 2024-08-12 | 1.5715 | 1.5715 |
| 2024-08-09 | 1.5798 | 1.5798 |
| 2024-08-08 | 1.5827 | 1.5827 |
| 2024-08-07 | 1.5830 | 1.5830 |
| 2024-08-06 | 1.5844 | 1.5844 |
| 2024-08-05 | 1.5766 | 1.5766 |
| 2024-08-02 | 1.6005 | 1.6005 |
| 2024-08-01 | 1.6114 | 1.6114 |
| 2024-07-31 | 1.6115 | 1.6115 |
| 2024-07-30 | 1.5819 | 1.5819 |
| 2024-07-29 | 1.5847 | 1.5847 |
| 2024-07-26 | 1.5860 | 1.5860 |
| 2024-07-25 | 1.5636 | 1.5636 |
| 2024-07-24 | 1.5706 | 1.5706 |
| 2024-07-23 | 1.5949 | 1.5949 |
| 2024-07-22 | 1.6247 | 1.6247 |
| 2024-07-19 | 1.6354 | 1.6354 |
| 2024-07-18 | 1.6294 | 1.6294 |
| 2024-07-17 | 1.6234 | 1.6234 |
| 2024-07-16 | 1.6307 | 1.6307 |
| 2024-07-15 | 1.6254 | 1.6254 |
| 2024-07-12 | 1.6296 | 1.6296 |
| 2024-07-11 | 1.6317 | 1.6317 |
| 2024-07-10 | 1.6226 | 1.6226 |
| 2024-07-09 | 1.6224 | 1.6224 |
| 2024-07-08 | 1.6073 | 1.6073 |
| 2024-07-05 | 1.6214 | 1.6214 |
| 2024-07-04 | 1.6154 | 1.6154 |
| 2024-07-03 | 1.6281 | 1.6281 |
| 2024-07-02 | 1.6383 | 1.6383 |
| 2024-07-01 | 1.6456 | 1.6456 |
| 2024-06-30 | 1.6406 | 1.6406 |
| 2024-06-28 | 1.6406 | 1.6406 |
| 2024-06-27 | 1.6353 | 1.6353 |
| 2024-06-26 | 1.6430 | 1.6430 |
| 2024-06-25 | 1.6165 | 1.6165 |
| 2024-06-24 | 1.6199 | 1.6199 |
| 2024-06-21 | 1.6560 | 1.6560 |
| 2024-06-20 | 1.6676 | 1.6676 |
| 2024-06-19 | 1.6868 | 1.6868 |
| 2024-06-18 | 1.6962 | 1.6962 |
| 2024-06-17 | 1.6973 | 1.6973 |
| 2024-06-14 | 1.6947 | 1.6947 |
| 2024-06-13 | 1.6960 | 1.6960 |
| 2024-06-12 | 1.7038 | 1.7038 |
| 2024-06-11 | 1.7026 | 1.7026 |
| 2024-06-07 | 1.6913 | 1.6913 |
| 2024-06-06 | 1.6909 | 1.6909 |
| 2024-06-05 | 1.6930 | 1.6930 |
| 2024-06-04 | 1.6929 | 1.6929 |
| 2024-06-03 | 1.6854 | 1.6854 |
| 2024-05-31 | 1.6994 | 1.6994 |
| 2024-05-30 | 1.7019 | 1.7019 |
| 2024-05-29 | 1.6987 | 1.6987 |
| 2024-05-28 | 1.7052 | 1.7052 |
