合利纯债C(011986)
2025-05-30
1.0272
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0272 | 1.2612 |
| 2025-05-29 | 1.0270 | 1.2610 |
| 2025-05-28 | 1.0272 | 1.2612 |
| 2025-05-27 | 1.0272 | 1.2612 |
| 2025-05-26 | 1.0271 | 1.2611 |
| 2025-05-23 | 1.0269 | 1.2609 |
| 2025-05-22 | 1.0268 | 1.2608 |
| 2025-05-21 | 1.0266 | 1.2606 |
| 2025-05-20 | 1.0266 | 1.2606 |
| 2025-05-19 | 1.0264 | 1.2604 |
| 2025-05-16 | 1.0262 | 1.2602 |
| 2025-05-15 | 1.0262 | 1.2602 |
| 2025-05-14 | 1.0259 | 1.2599 |
| 2025-05-13 | 1.0257 | 1.2597 |
| 2025-05-12 | 1.0255 | 1.2595 |
| 2025-05-09 | 1.0254 | 1.2594 |
| 2025-05-08 | 1.0250 | 1.2590 |
| 2025-05-07 | 1.0246 | 1.2586 |
| 2025-05-06 | 1.0245 | 1.2585 |
| 2025-04-30 | 1.0241 | 1.2581 |
| 2025-04-29 | 1.0240 | 1.2580 |
| 2025-04-28 | 1.0235 | 1.2575 |
| 2025-04-25 | 1.0233 | 1.2573 |
| 2025-04-24 | 1.0234 | 1.2574 |
| 2025-04-23 | 1.0234 | 1.2574 |
| 2025-04-22 | 1.0236 | 1.2576 |
| 2025-04-21 | 1.0235 | 1.2575 |
| 2025-04-18 | 1.0234 | 1.2574 |
| 2025-04-17 | 1.0234 | 1.2574 |
| 2025-04-16 | 1.0234 | 1.2574 |
| 2025-04-15 | 1.0234 | 1.2574 |
| 2025-04-14 | 1.0234 | 1.2574 |
| 2025-04-11 | 1.0233 | 1.2573 |
| 2025-04-10 | 1.0231 | 1.2571 |
| 2025-04-09 | 1.0231 | 1.2571 |
| 2025-04-08 | 1.0230 | 1.2570 |
| 2025-04-07 | 1.0231 | 1.2571 |
| 2025-04-03 | 1.0220 | 1.2560 |
| 2025-04-02 | 1.0215 | 1.2555 |
| 2025-04-01 | 1.0212 | 1.2552 |
| 2025-03-31 | 1.0212 | 1.2552 |
| 2025-03-28 | 1.0210 | 1.2550 |
| 2025-03-27 | 1.0208 | 1.2548 |
| 2025-03-26 | 1.0206 | 1.2546 |
| 2025-03-25 | 1.0204 | 1.2544 |
| 2025-03-24 | 1.0201 | 1.2541 |
| 2025-03-21 | 1.0197 | 1.2537 |
| 2025-03-20 | 1.0194 | 1.2534 |
| 2025-03-19 | 1.0189 | 1.2529 |
| 2025-03-18 | 1.0186 | 1.2526 |
| 2025-03-17 | 1.0184 | 1.2524 |
| 2025-03-14 | 1.0183 | 1.2523 |
| 2025-03-13 | 1.0180 | 1.2520 |
| 2025-03-12 | 1.0176 | 1.2516 |
| 2025-03-11 | 1.0175 | 1.2515 |
| 2025-03-10 | 1.0179 | 1.2519 |
| 2025-03-07 | 1.0179 | 1.2519 |
| 2025-03-06 | 1.0183 | 1.2523 |
| 2025-03-05 | 1.0183 | 1.2523 |
| 2025-03-04 | 1.0182 | 1.2522 |
| 2025-03-03 | 1.0180 | 1.2520 |
| 2025-02-28 | 1.0177 | 1.2517 |
| 2025-02-27 | 1.0178 | 1.2518 |
| 2025-02-26 | 1.0180 | 1.2520 |
| 2025-02-25 | 1.0179 | 1.2519 |
| 2025-02-24 | 1.0181 | 1.2521 |
| 2025-02-21 | 1.0186 | 1.2526 |
| 2025-02-20 | 1.0190 | 1.2530 |
| 2025-02-19 | 1.0192 | 1.2532 |
| 2025-02-18 | 1.0193 | 1.2533 |
| 2025-02-17 | 1.0196 | 1.2536 |
| 2025-02-14 | 1.0198 | 1.2538 |
| 2025-02-13 | 1.0200 | 1.2540 |
| 2025-02-12 | 1.0200 | 1.2540 |
| 2025-02-11 | 1.0199 | 1.2539 |
| 2025-02-10 | 1.0199 | 1.2539 |
| 2025-02-07 | 1.0199 | 1.2539 |
| 2025-02-06 | 1.0196 | 1.2536 |
| 2025-02-05 | 1.0193 | 1.2533 |
| 2025-01-27 | 1.0188 | 1.2528 |
| 2025-01-24 | 1.0182 | 1.2522 |
| 2025-01-23 | 1.0183 | 1.2523 |
| 2025-01-22 | 1.0186 | 1.2526 |
| 2025-01-21 | 1.0184 | 1.2524 |
| 2025-01-20 | 1.0184 | 1.2524 |
| 2025-01-17 | 1.0185 | 1.2525 |
| 2025-01-16 | 1.0187 | 1.2527 |
| 2025-01-15 | 1.0192 | 1.2532 |
| 2025-01-14 | 1.0192 | 1.2532 |
| 2025-01-13 | 1.0193 | 1.2533 |
| 2025-01-10 | 1.0195 | 1.2535 |
| 2025-01-09 | 1.0196 | 1.2536 |
| 2025-01-08 | 1.0198 | 1.2538 |
| 2025-01-07 | 1.0198 | 1.2538 |
| 2025-01-06 | 1.0198 | 1.2538 |
| 2025-01-03 | 1.0196 | 1.2536 |
| 2025-01-02 | 1.0193 | 1.2533 |
| 2024-12-31 | 1.0189 | 1.2529 |
| 2024-12-30 | 1.0187 | 1.2527 |
| 2024-12-27 | 1.0184 | 1.2524 |
| 2024-12-26 | 1.0181 | 1.2521 |
| 2024-12-25 | 1.0181 | 1.2521 |
| 2024-12-24 | 1.0182 | 1.2522 |
| 2024-12-23 | 1.0183 | 1.2523 |
| 2024-12-20 | 1.0180 | 1.2520 |
| 2024-12-19 | 1.0178 | 1.2518 |
| 2024-12-18 | 1.0179 | 1.2519 |
| 2024-12-17 | 1.0180 | 1.2520 |
| 2024-12-16 | 1.0180 | 1.2520 |
| 2024-12-13 | 1.0175 | 1.2515 |
| 2024-12-12 | 1.0171 | 1.2511 |
| 2024-12-11 | 1.0170 | 1.2510 |
| 2024-12-10 | 1.0170 | 1.2510 |
| 2024-12-09 | 1.0166 | 1.2506 |
| 2024-12-06 | 1.0165 | 1.2505 |
| 2024-12-05 | 1.0163 | 1.2503 |
| 2024-12-04 | 1.0161 | 1.2501 |
| 2024-12-03 | 1.0158 | 1.2498 |
