合利纯债A(011985)
2025-07-29
1.0287
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0287 | 1.2711 |
| 2025-07-28 | 1.0289 | 1.2713 |
| 2025-07-25 | 1.0285 | 1.2709 |
| 2025-07-24 | 1.0286 | 1.2710 |
| 2025-07-23 | 1.0291 | 1.2715 |
| 2025-07-22 | 1.0295 | 1.2719 |
| 2025-07-21 | 1.0295 | 1.2719 |
| 2025-07-18 | 1.0295 | 1.2719 |
| 2025-07-17 | 1.0294 | 1.2718 |
| 2025-07-16 | 1.0293 | 1.2717 |
| 2025-07-15 | 1.0292 | 1.2716 |
| 2025-07-14 | 1.0289 | 1.2713 |
| 2025-07-11 | 1.0289 | 1.2713 |
| 2025-07-10 | 1.0290 | 1.2714 |
| 2025-07-09 | 1.0291 | 1.2715 |
| 2025-07-08 | 1.0290 | 1.2714 |
| 2025-07-07 | 1.0291 | 1.2715 |
| 2025-07-04 | 1.0288 | 1.2712 |
| 2025-07-03 | 1.0285 | 1.2709 |
| 2025-07-02 | 1.0283 | 1.2707 |
| 2025-07-01 | 1.0280 | 1.2704 |
| 2025-06-30 | 1.0278 | 1.2702 |
| 2025-06-27 | 1.0277 | 1.2701 |
| 2025-06-26 | 1.0275 | 1.2699 |
| 2025-06-25 | 1.0276 | 1.2700 |
| 2025-06-24 | 1.0276 | 1.2700 |
| 2025-06-23 | 1.0277 | 1.2701 |
| 2025-06-20 | 1.0275 | 1.2699 |
| 2025-06-19 | 1.0274 | 1.2698 |
| 2025-06-18 | 1.0273 | 1.2697 |
| 2025-06-17 | 1.0271 | 1.2695 |
| 2025-06-16 | 1.0270 | 1.2694 |
| 2025-06-13 | 1.0267 | 1.2691 |
| 2025-06-12 | 1.0266 | 1.2690 |
| 2025-06-11 | 1.0265 | 1.2689 |
| 2025-06-10 | 1.0264 | 1.2688 |
| 2025-06-09 | 1.0263 | 1.2687 |
| 2025-06-06 | 1.0261 | 1.2685 |
| 2025-06-05 | 1.0259 | 1.2683 |
| 2025-06-04 | 1.0259 | 1.2683 |
| 2025-06-03 | 1.0258 | 1.2682 |
| 2025-05-30 | 1.0256 | 1.2680 |
| 2025-05-29 | 1.0254 | 1.2678 |
| 2025-05-28 | 1.0256 | 1.2680 |
| 2025-05-27 | 1.0256 | 1.2680 |
| 2025-05-26 | 1.0255 | 1.2679 |
| 2025-05-23 | 1.0253 | 1.2677 |
| 2025-05-22 | 1.0252 | 1.2676 |
| 2025-05-21 | 1.0251 | 1.2675 |
| 2025-05-20 | 1.0250 | 1.2674 |
| 2025-05-19 | 1.0248 | 1.2672 |
| 2025-05-16 | 1.0246 | 1.2670 |
| 2025-05-15 | 1.0246 | 1.2670 |
| 2025-05-14 | 1.0243 | 1.2667 |
| 2025-05-13 | 1.0241 | 1.2665 |
| 2025-05-12 | 1.0239 | 1.2663 |
| 2025-05-09 | 1.0238 | 1.2662 |
| 2025-05-08 | 1.0234 | 1.2658 |
| 2025-05-07 | 1.0230 | 1.2654 |
| 2025-05-06 | 1.0228 | 1.2652 |
| 2025-04-30 | 1.0225 | 1.2649 |
| 2025-04-29 | 1.0223 | 1.2647 |
| 2025-04-28 | 1.0218 | 1.2642 |
| 2025-04-25 | 1.0217 | 1.2641 |
| 2025-04-24 | 1.0217 | 1.2641 |
| 2025-04-23 | 1.0218 | 1.2642 |
| 2025-04-22 | 1.0219 | 1.2643 |
| 2025-04-21 | 1.0219 | 1.2643 |
| 2025-04-18 | 1.0218 | 1.2642 |
| 2025-04-17 | 1.0218 | 1.2642 |
| 2025-04-16 | 1.0218 | 1.2642 |
| 2025-04-15 | 1.0217 | 1.2641 |
| 2025-04-14 | 1.0217 | 1.2641 |
| 2025-04-11 | 1.0216 | 1.2640 |
| 2025-04-10 | 1.0214 | 1.2638 |
| 2025-04-09 | 1.0214 | 1.2638 |
| 2025-04-08 | 1.0214 | 1.2638 |
| 2025-04-07 | 1.0214 | 1.2638 |
| 2025-04-03 | 1.0203 | 1.2627 |
| 2025-04-02 | 1.0198 | 1.2622 |
| 2025-04-01 | 1.0195 | 1.2619 |
| 2025-03-31 | 1.0195 | 1.2619 |
| 2025-03-28 | 1.0193 | 1.2617 |
| 2025-03-27 | 1.0191 | 1.2615 |
| 2025-03-26 | 1.0189 | 1.2613 |
| 2025-03-25 | 1.0187 | 1.2611 |
| 2025-03-24 | 1.0183 | 1.2607 |
| 2025-03-21 | 1.0180 | 1.2604 |
| 2025-03-20 | 1.0177 | 1.2601 |
| 2025-03-19 | 1.0172 | 1.2596 |
| 2025-03-18 | 1.0169 | 1.2593 |
| 2025-03-17 | 1.0166 | 1.2590 |
| 2025-03-14 | 1.0166 | 1.2590 |
| 2025-03-13 | 1.0163 | 1.2587 |
| 2025-03-12 | 1.0159 | 1.2583 |
| 2025-03-11 | 1.0158 | 1.2582 |
| 2025-03-10 | 1.0161 | 1.2585 |
| 2025-03-07 | 1.0161 | 1.2585 |
| 2025-03-06 | 1.0165 | 1.2589 |
| 2025-03-05 | 1.0165 | 1.2589 |
| 2025-03-04 | 1.0164 | 1.2588 |
| 2025-03-03 | 1.0162 | 1.2586 |
| 2025-02-28 | 1.0159 | 1.2583 |
| 2025-02-27 | 1.0160 | 1.2584 |
| 2025-02-26 | 1.0162 | 1.2586 |
| 2025-02-25 | 1.0161 | 1.2585 |
| 2025-02-24 | 1.0164 | 1.2588 |
| 2025-02-21 | 1.0168 | 1.2592 |
| 2025-02-20 | 1.0172 | 1.2596 |
| 2025-02-19 | 1.0174 | 1.2598 |
| 2025-02-18 | 1.0174 | 1.2598 |
| 2025-02-17 | 1.0178 | 1.2602 |
| 2025-02-14 | 1.0180 | 1.2604 |
| 2025-02-13 | 1.0182 | 1.2606 |
| 2025-02-12 | 1.0181 | 1.2605 |
| 2025-02-11 | 1.0181 | 1.2605 |
| 2025-02-10 | 1.0181 | 1.2605 |
| 2025-02-07 | 1.0180 | 1.2604 |
| 2025-02-06 | 1.0177 | 1.2601 |
| 2025-02-05 | 1.0174 | 1.2598 |
