华夏聚利债券A(000014)
2025-04-08
1.7734
0.7728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.7734 | 1.7734 |
| 2025-04-07 | 1.7598 | 1.7598 |
| 2025-04-03 | 1.8263 | 1.8263 |
| 2025-04-02 | 1.8328 | 1.8328 |
| 2025-04-01 | 1.8316 | 1.8316 |
| 2025-03-31 | 1.8200 | 1.8200 |
| 2025-03-28 | 1.8299 | 1.8299 |
| 2025-03-27 | 1.8391 | 1.8391 |
| 2025-03-26 | 1.8338 | 1.8338 |
| 2025-03-25 | 1.8314 | 1.8314 |
| 2025-03-24 | 1.8300 | 1.8300 |
| 2025-03-21 | 1.8331 | 1.8331 |
| 2025-03-20 | 1.8521 | 1.8521 |
| 2025-03-19 | 1.8562 | 1.8562 |
| 2025-03-18 | 1.8587 | 1.8587 |
| 2025-03-17 | 1.8577 | 1.8577 |
| 2025-03-14 | 1.8515 | 1.8515 |
| 2025-03-13 | 1.8390 | 1.8390 |
| 2025-03-12 | 1.8498 | 1.8498 |
| 2025-03-11 | 1.8494 | 1.8494 |
| 2025-03-10 | 1.8505 | 1.8505 |
| 2025-03-07 | 1.8470 | 1.8470 |
| 2025-03-06 | 1.8438 | 1.8438 |
| 2025-03-05 | 1.8274 | 1.8274 |
| 2025-03-04 | 1.8194 | 1.8194 |
| 2025-03-03 | 1.8103 | 1.8103 |
| 2025-02-28 | 1.8189 | 1.8189 |
| 2025-02-27 | 1.8389 | 1.8389 |
| 2025-02-26 | 1.8421 | 1.8421 |
| 2025-02-25 | 1.8292 | 1.8292 |
| 2025-02-24 | 1.8224 | 1.8224 |
| 2025-02-21 | 1.8266 | 1.8266 |
| 2025-02-20 | 1.8129 | 1.8129 |
| 2025-02-19 | 1.8051 | 1.8051 |
| 2025-02-18 | 1.7911 | 1.7911 |
| 2025-02-17 | 1.8016 | 1.8016 |
| 2025-02-14 | 1.8020 | 1.8020 |
| 2025-02-13 | 1.8004 | 1.8004 |
| 2025-02-12 | 1.8055 | 1.8055 |
| 2025-02-11 | 1.7980 | 1.7980 |
| 2025-02-10 | 1.8063 | 1.8063 |
| 2025-02-07 | 1.8036 | 1.8036 |
| 2025-02-06 | 1.7956 | 1.7956 |
| 2025-02-05 | 1.7798 | 1.7798 |
| 2025-01-27 | 1.7827 | 1.7827 |
| 2025-01-24 | 1.7888 | 1.7888 |
| 2025-01-23 | 1.7822 | 1.7822 |
| 2025-01-22 | 1.7832 | 1.7832 |
| 2025-01-21 | 1.7859 | 1.7859 |
| 2025-01-20 | 1.7817 | 1.7817 |
| 2025-01-17 | 1.7761 | 1.7761 |
| 2025-01-16 | 1.7694 | 1.7694 |
| 2025-01-15 | 1.7719 | 1.7719 |
| 2025-01-14 | 1.7703 | 1.7703 |
| 2025-01-13 | 1.7531 | 1.7531 |
| 2025-01-10 | 1.7592 | 1.7592 |
| 2025-01-09 | 1.7620 | 1.7620 |
| 2025-01-08 | 1.7575 | 1.7575 |
| 2025-01-07 | 1.7588 | 1.7588 |
| 2025-01-06 | 1.7472 | 1.7472 |
| 2025-01-03 | 1.7498 | 1.7498 |
| 2025-01-02 | 1.7547 | 1.7547 |
| 2024-12-31 | 1.7667 | 1.7667 |
| 2024-12-30 | 1.7784 | 1.7784 |
| 2024-12-27 | 1.7781 | 1.7781 |
| 2024-12-26 | 1.7728 | 1.7728 |
| 2024-12-25 | 1.7708 | 1.7708 |
| 2024-12-24 | 1.7757 | 1.7757 |
| 2024-12-23 | 1.7702 | 1.7702 |
| 2024-12-20 | 1.7771 | 1.7771 |
| 2024-12-19 | 1.7707 | 1.7707 |
| 2024-12-18 | 1.7715 | 1.7715 |
| 2024-12-17 | 1.7636 | 1.7636 |
| 2024-12-16 | 1.7727 | 1.7727 |
| 2024-12-13 | 1.7871 | 1.7871 |
| 2024-12-12 | 1.7970 | 1.7970 |
| 2024-12-11 | 1.7878 | 1.7878 |
| 2024-12-10 | 1.7801 | 1.7801 |
| 2024-12-09 | 1.7675 | 1.7675 |
| 2024-12-06 | 1.7693 | 1.7693 |
| 2024-12-05 | 1.7612 | 1.7612 |
| 2024-12-04 | 1.7543 | 1.7543 |
| 2024-12-03 | 1.7637 | 1.7637 |
| 2024-12-02 | 1.7655 | 1.7655 |
| 2024-11-29 | 1.7536 | 1.7536 |
| 2024-11-28 | 1.7424 | 1.7424 |
| 2024-11-27 | 1.7422 | 1.7422 |
| 2024-11-26 | 1.7252 | 1.7252 |
| 2024-11-25 | 1.7303 | 1.7303 |
| 2024-11-22 | 1.7293 | 1.7293 |
| 2024-11-21 | 1.7456 | 1.7456 |
| 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 |
