合利纯债C(011986)
2024-11-22
1.0136
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0136 | 1.2476 |
| 2024-11-21 | 1.0135 | 1.2475 |
| 2024-11-20 | 1.0134 | 1.2474 |
| 2024-11-19 | 1.0132 | 1.2472 |
| 2024-11-18 | 1.0132 | 1.2472 |
| 2024-11-15 | 1.0130 | 1.2470 |
| 2024-11-14 | 1.0128 | 1.2468 |
| 2024-11-13 | 1.0127 | 1.2467 |
| 2024-11-12 | 1.0126 | 1.2466 |
| 2024-11-11 | 1.0124 | 1.2464 |
| 2024-11-08 | 1.0122 | 1.2462 |
| 2024-11-07 | 1.0120 | 1.2460 |
| 2024-11-06 | 1.0117 | 1.2457 |
| 2024-11-05 | 1.0116 | 1.2456 |
| 2024-11-04 | 1.0116 | 1.2456 |
| 2024-11-01 | 1.0113 | 1.2453 |
| 2024-10-31 | 1.0111 | 1.2451 |
| 2024-10-30 | 1.0110 | 1.2450 |
| 2024-10-29 | 1.0110 | 1.2450 |
| 2024-10-28 | 1.0110 | 1.2450 |
| 2024-10-25 | 1.0110 | 1.2450 |
| 2024-10-24 | 1.0110 | 1.2450 |
| 2024-10-23 | 1.0110 | 1.2450 |
| 2024-10-22 | 1.0112 | 1.2452 |
| 2024-10-21 | 1.0113 | 1.2453 |
| 2024-10-18 | 1.0112 | 1.2452 |
| 2024-10-17 | 1.0111 | 1.2451 |
| 2024-10-16 | 1.0109 | 1.2449 |
| 2024-10-15 | 1.0106 | 1.2446 |
| 2024-10-14 | 1.0101 | 1.2441 |
| 2024-10-11 | 1.0089 | 1.2429 |
| 2024-10-10 | 1.0082 | 1.2422 |
| 2024-10-09 | 1.0082 | 1.2422 |
| 2024-10-08 | 1.0100 | 1.2440 |
| 2024-09-30 | 1.0101 | 1.2441 |
| 2024-09-27 | 1.0117 | 1.2457 |
| 2024-09-26 | 1.0122 | 1.2462 |
| 2024-09-25 | 1.0123 | 1.2463 |
| 2024-09-24 | 1.0121 | 1.2461 |
| 2024-09-23 | 1.0120 | 1.2460 |
| 2024-09-20 | 1.0120 | 1.2460 |
| 2024-09-19 | 1.0120 | 1.2460 |
| 2024-09-18 | 1.0121 | 1.2461 |
| 2024-09-13 | 1.0118 | 1.2458 |
| 2024-09-12 | 1.0118 | 1.2458 |
| 2024-09-11 | 1.0117 | 1.2457 |
| 2024-09-10 | 1.0117 | 1.2457 |
| 2024-09-09 | 1.0116 | 1.2456 |
| 2024-09-06 | 1.0116 | 1.2456 |
| 2024-09-05 | 1.0115 | 1.2455 |
| 2024-09-04 | 1.0114 | 1.2454 |
| 2024-09-03 | 1.0112 | 1.2452 |
| 2024-09-02 | 1.0111 | 1.2451 |
| 2024-08-30 | 1.0108 | 1.2448 |
| 2024-08-29 | 1.0106 | 1.2446 |
| 2024-08-28 | 1.0103 | 1.2443 |
| 2024-08-27 | 1.0104 | 1.2444 |
| 2024-08-26 | 1.0109 | 1.2449 |
| 2024-08-23 | 1.0110 | 1.2450 |
| 2024-08-22 | 1.0111 | 1.2451 |
| 2024-08-21 | 1.0111 | 1.2451 |
| 2024-08-20 | 1.0112 | 1.2452 |
| 2024-08-19 | 1.0112 | 1.2452 |
| 2024-08-16 | 1.0111 | 1.2451 |
| 2024-08-15 | 1.0110 | 1.2450 |
| 2024-08-14 | 1.0110 | 1.2450 |
| 2024-08-13 | 1.0107 | 1.2447 |
| 2024-08-12 | 1.0107 | 1.2447 |
| 2024-08-09 | 1.0111 | 1.2451 |
| 2024-08-08 | 1.0113 | 1.2453 |
| 2024-08-07 | 1.0113 | 1.2453 |
| 2024-08-06 | 1.0113 | 1.2453 |
| 2024-08-05 | 1.0113 | 1.2453 |
| 2024-08-02 | 1.0111 | 1.2451 |
| 2024-08-01 | 1.0109 | 1.2449 |
| 2024-07-31 | 1.0107 | 1.2447 |
| 2024-07-30 | 1.0106 | 1.2446 |
| 2024-07-29 | 1.0104 | 1.2444 |
| 2024-07-26 | 1.0102 | 1.2442 |
| 2024-07-25 | 1.0100 | 1.2440 |
| 2024-07-24 | 1.0099 | 1.2439 |
| 2024-07-23 | 1.0098 | 1.2438 |
| 2024-07-22 | 1.0096 | 1.2436 |
| 2024-07-19 | 1.0093 | 1.2433 |
| 2024-07-18 | 1.0093 | 1.2433 |
| 2024-07-17 | 1.0093 | 1.2433 |
| 2024-07-16 | 1.0092 | 1.2432 |
| 2024-07-15 | 1.0090 | 1.2430 |
| 2024-07-12 | 1.0088 | 1.2428 |
| 2024-07-11 | 1.0087 | 1.2427 |
| 2024-07-10 | 1.0086 | 1.2426 |
| 2024-07-09 | 1.0085 | 1.2425 |
| 2024-07-08 | 1.0084 | 1.2424 |
| 2024-07-05 | 1.0085 | 1.2425 |
| 2024-07-04 | 1.0085 | 1.2425 |
| 2024-07-03 | 1.0084 | 1.2424 |
| 2024-07-02 | 1.0082 | 1.2422 |
| 2024-07-01 | 1.0080 | 1.2420 |
| 2024-06-30 | 1.0081 | 1.2421 |
| 2024-06-28 | 1.0080 | 1.2420 |
| 2024-06-27 | 1.0078 | 1.2418 |
| 2024-06-26 | 1.0077 | 1.2417 |
| 2024-06-25 | 1.0073 | 1.2413 |
| 2024-06-24 | 1.0071 | 1.2411 |
| 2024-06-21 | 1.0069 | 1.2409 |
| 2024-06-20 | 1.0069 | 1.2409 |
| 2024-06-19 | 1.0068 | 1.2408 |
| 2024-06-18 | 1.0067 | 1.2407 |
| 2024-06-17 | 1.0067 | 1.2407 |
| 2024-06-14 | 1.0066 | 1.2406 |
| 2024-06-13 | 1.0065 | 1.2405 |
| 2024-06-12 | 1.0064 | 1.2404 |
| 2024-06-11 | 1.0064 | 1.2404 |
| 2024-06-07 | 1.0063 | 1.2403 |
| 2024-06-06 | 1.0063 | 1.2403 |
| 2024-06-05 | 1.0062 | 1.2402 |
| 2024-06-04 | 1.0061 | 1.2401 |
| 2024-06-03 | 1.0060 | 1.2400 |
| 2024-05-31 | 1.0058 | 1.2398 |
| 2024-05-30 | 1.0058 | 1.2398 |
