合利纯债A(011985)
2024-11-22
1.0116
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0116 | 1.2540 |
| 2024-11-21 | 1.0114 | 1.2538 |
| 2024-11-20 | 1.0113 | 1.2537 |
| 2024-11-19 | 1.0112 | 1.2536 |
| 2024-11-18 | 1.0111 | 1.2535 |
| 2024-11-15 | 1.0109 | 1.2533 |
| 2024-11-14 | 1.0107 | 1.2531 |
| 2024-11-13 | 1.0106 | 1.2530 |
| 2024-11-12 | 1.0105 | 1.2529 |
| 2024-11-11 | 1.0103 | 1.2527 |
| 2024-11-08 | 1.0101 | 1.2525 |
| 2024-11-07 | 1.0099 | 1.2523 |
| 2024-11-06 | 1.0096 | 1.2520 |
| 2024-11-05 | 1.0095 | 1.2519 |
| 2024-11-04 | 1.0095 | 1.2519 |
| 2024-11-01 | 1.0092 | 1.2516 |
| 2024-10-31 | 1.0090 | 1.2514 |
| 2024-10-30 | 1.0089 | 1.2513 |
| 2024-10-29 | 1.0089 | 1.2513 |
| 2024-10-28 | 1.0089 | 1.2513 |
| 2024-10-25 | 1.0089 | 1.2513 |
| 2024-10-24 | 1.0089 | 1.2513 |
| 2024-10-23 | 1.0089 | 1.2513 |
| 2024-10-22 | 1.0091 | 1.2515 |
| 2024-10-21 | 1.0091 | 1.2515 |
| 2024-10-18 | 1.0091 | 1.2515 |
| 2024-10-17 | 1.0089 | 1.2513 |
| 2024-10-16 | 1.0087 | 1.2511 |
| 2024-10-15 | 1.0084 | 1.2508 |
| 2024-10-14 | 1.0080 | 1.2504 |
| 2024-10-11 | 1.0067 | 1.2491 |
| 2024-10-10 | 1.0060 | 1.2484 |
| 2024-10-09 | 1.0060 | 1.2484 |
| 2024-10-08 | 1.0077 | 1.2501 |
| 2024-09-30 | 1.0079 | 1.2503 |
| 2024-09-27 | 1.0094 | 1.2518 |
| 2024-09-26 | 1.0099 | 1.2523 |
| 2024-09-25 | 1.0099 | 1.2523 |
| 2024-09-24 | 1.0098 | 1.2522 |
| 2024-09-23 | 1.0097 | 1.2521 |
| 2024-09-20 | 1.0097 | 1.2521 |
| 2024-09-19 | 1.0096 | 1.2520 |
| 2024-09-18 | 1.0097 | 1.2521 |
| 2024-09-13 | 1.0094 | 1.2518 |
| 2024-09-12 | 1.0094 | 1.2518 |
| 2024-09-11 | 1.0093 | 1.2517 |
| 2024-09-10 | 1.0093 | 1.2517 |
| 2024-09-09 | 1.0093 | 1.2517 |
| 2024-09-06 | 1.0092 | 1.2516 |
| 2024-09-05 | 1.0091 | 1.2515 |
| 2024-09-04 | 1.0090 | 1.2514 |
| 2024-09-03 | 1.0089 | 1.2513 |
| 2024-09-02 | 1.0087 | 1.2511 |
| 2024-08-30 | 1.0084 | 1.2508 |
| 2024-08-29 | 1.0082 | 1.2506 |
| 2024-08-28 | 1.0080 | 1.2504 |
| 2024-08-27 | 1.0080 | 1.2504 |
| 2024-08-26 | 1.0085 | 1.2509 |
| 2024-08-23 | 1.0086 | 1.2510 |
| 2024-08-22 | 1.0087 | 1.2511 |
| 2024-08-21 | 1.0087 | 1.2511 |
| 2024-08-20 | 1.0088 | 1.2512 |
| 2024-08-19 | 1.0088 | 1.2512 |
| 2024-08-16 | 1.0087 | 1.2511 |
| 2024-08-15 | 1.0086 | 1.2510 |
| 2024-08-14 | 1.0086 | 1.2510 |
| 2024-08-13 | 1.0083 | 1.2507 |
| 2024-08-12 | 1.0082 | 1.2506 |
| 2024-08-09 | 1.0087 | 1.2511 |
| 2024-08-08 | 1.0088 | 1.2512 |
| 2024-08-07 | 1.0089 | 1.2513 |
| 2024-08-06 | 1.0089 | 1.2513 |
| 2024-08-05 | 1.0089 | 1.2513 |
| 2024-08-02 | 1.0086 | 1.2510 |
| 2024-08-01 | 1.0084 | 1.2508 |
| 2024-07-31 | 1.0083 | 1.2507 |
| 2024-07-30 | 1.0081 | 1.2505 |
| 2024-07-29 | 1.0080 | 1.2504 |
| 2024-07-26 | 1.0077 | 1.2501 |
| 2024-07-25 | 1.0075 | 1.2499 |
| 2024-07-24 | 1.0074 | 1.2498 |
| 2024-07-23 | 1.0073 | 1.2497 |
| 2024-07-22 | 1.0071 | 1.2495 |
| 2024-07-19 | 1.0068 | 1.2492 |
| 2024-07-18 | 1.0068 | 1.2492 |
| 2024-07-17 | 1.0067 | 1.2491 |
| 2024-07-16 | 1.0066 | 1.2490 |
| 2024-07-15 | 1.0065 | 1.2489 |
| 2024-07-12 | 1.0063 | 1.2487 |
| 2024-07-11 | 1.0062 | 1.2486 |
| 2024-07-10 | 1.0060 | 1.2484 |
| 2024-07-09 | 1.0059 | 1.2483 |
| 2024-07-08 | 1.0059 | 1.2483 |
| 2024-07-05 | 1.0059 | 1.2483 |
| 2024-07-04 | 1.0059 | 1.2483 |
| 2024-07-03 | 1.0058 | 1.2482 |
| 2024-07-02 | 1.0056 | 1.2480 |
| 2024-07-01 | 1.0055 | 1.2479 |
| 2024-06-30 | 1.0055 | 1.2479 |
| 2024-06-28 | 1.0054 | 1.2478 |
| 2024-06-27 | 1.0053 | 1.2477 |
| 2024-06-26 | 1.0051 | 1.2475 |
| 2024-06-25 | 1.0048 | 1.2472 |
| 2024-06-24 | 1.0045 | 1.2469 |
| 2024-06-21 | 1.0043 | 1.2467 |
| 2024-06-20 | 1.0044 | 1.2468 |
| 2024-06-19 | 1.0042 | 1.2466 |
| 2024-06-18 | 1.0041 | 1.2465 |
| 2024-06-17 | 1.0041 | 1.2465 |
| 2024-06-14 | 1.0040 | 1.2464 |
| 2024-06-13 | 1.0038 | 1.2462 |
| 2024-06-12 | 1.0038 | 1.2462 |
| 2024-06-11 | 1.0038 | 1.2462 |
| 2024-06-07 | 1.0037 | 1.2461 |
| 2024-06-06 | 1.0037 | 1.2461 |
| 2024-06-05 | 1.0036 | 1.2460 |
| 2024-06-04 | 1.0034 | 1.2458 |
| 2024-06-03 | 1.0034 | 1.2458 |
| 2024-05-31 | 1.0032 | 1.2456 |
| 2024-05-30 | 1.0032 | 1.2456 |
