华夏聚利债券C(017771)
2024-05-07
1.6738
0.5285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6650 | 1.6650 |
| 2024-04-30 | 1.6497 | 1.6497 |
| 2024-04-29 | 1.6516 | 1.6516 |
| 2024-04-26 | 1.6417 | 1.6417 |
| 2024-04-25 | 1.6256 | 1.6256 |
| 2024-04-24 | 1.6189 | 1.6189 |
| 2024-04-23 | 1.6101 | 1.6101 |
| 2024-04-22 | 1.6059 | 1.6059 |
| 2024-04-19 | 1.6084 | 1.6084 |
| 2024-04-18 | 1.6160 | 1.6160 |
| 2024-04-17 | 1.6149 | 1.6149 |
| 2024-04-16 | 1.5942 | 1.5942 |
| 2024-04-15 | 1.6114 | 1.6114 |
| 2024-04-12 | 1.6180 | 1.6180 |
| 2024-04-11 | 1.6153 | 1.6153 |
| 2024-04-10 | 1.6154 | 1.6154 |
| 2024-04-09 | 1.6277 | 1.6277 |
| 2024-04-08 | 1.6164 | 1.6164 |
| 2024-04-03 | 1.6339 | 1.6339 |
| 2024-04-02 | 1.6330 | 1.6330 |
| 2024-04-01 | 1.6378 | 1.6378 |
| 2024-03-29 | 1.6259 | 1.6259 |
| 2024-03-28 | 1.6158 | 1.6158 |
| 2024-03-27 | 1.6076 | 1.6076 |
| 2024-03-26 | 1.6261 | 1.6261 |
| 2024-03-25 | 1.6336 | 1.6336 |
| 2024-03-22 | 1.6437 | 1.6437 |
| 2024-03-21 | 1.6495 | 1.6495 |
| 2024-03-20 | 1.6496 | 1.6496 |
| 2024-03-19 | 1.6398 | 1.6398 |
| 2024-03-18 | 1.6352 | 1.6352 |
| 2024-03-15 | 1.6221 | 1.6221 |
| 2024-03-14 | 1.6192 | 1.6192 |
| 2024-03-13 | 1.6280 | 1.6280 |
| 2024-03-12 | 1.6265 | 1.6265 |
| 2024-03-11 | 1.6217 | 1.6217 |
| 2024-03-08 | 1.6129 | 1.6129 |
| 2024-03-07 | 1.6052 | 1.6052 |
| 2024-03-06 | 1.6104 | 1.6104 |
| 2024-03-05 | 1.6130 | 1.6130 |
| 2024-03-04 | 1.6264 | 1.6264 |
| 2024-03-01 | 1.6321 | 1.6321 |
| 2024-02-29 | 1.6256 | 1.6256 |
| 2024-02-28 | 1.6058 | 1.6058 |
| 2024-02-27 | 1.6340 | 1.6340 |
| 2024-02-26 | 1.6224 | 1.6224 |
| 2024-02-23 | 1.6189 | 1.6189 |
| 2024-02-22 | 1.6139 | 1.6139 |
| 2024-02-21 | 1.6116 | 1.6116 |
| 2024-02-20 | 1.6041 | 1.6041 |
| 2024-02-19 | 1.5944 | 1.5944 |
| 2024-02-08 | 1.5943 | 1.5943 |
| 2024-02-07 | 1.5819 | 1.5819 |
| 2024-02-06 | 1.5681 | 1.5681 |
| 2024-02-05 | 1.5322 | 1.5322 |
| 2024-02-02 | 1.5430 | 1.5430 |
| 2024-02-01 | 1.5507 | 1.5507 |
| 2024-01-31 | 1.5472 | 1.5472 |
| 2024-01-30 | 1.5598 | 1.5598 |
| 2024-01-29 | 1.5780 | 1.5780 |
| 2024-01-26 | 1.5951 | 1.5951 |
| 2024-01-25 | 1.6038 | 1.6038 |
| 2024-01-24 | 1.5802 | 1.5802 |
| 2024-01-23 | 1.5849 | 1.5849 |
| 2024-01-22 | 1.5802 | 1.5802 |
| 2024-01-19 | 1.6123 | 1.6123 |
| 2024-01-18 | 1.6173 | 1.6173 |
| 2024-01-17 | 1.6172 | 1.6172 |
| 2024-01-16 | 1.6432 | 1.6432 |
| 2024-01-15 | 1.6511 | 1.6511 |
| 2024-01-12 | 1.6579 | 1.6579 |
| 2024-01-11 | 1.6585 | 1.6585 |
| 2024-01-10 | 1.6483 | 1.6483 |
| 2024-01-09 | 1.6528 | 1.6528 |
| 2024-01-08 | 1.6516 | 1.6516 |
| 2024-01-05 | 1.6755 | 1.6755 |
| 2024-01-04 | 1.6861 | 1.6861 |
| 2024-01-03 | 1.6935 | 1.6935 |
| 2024-01-02 | 1.7093 | 1.7093 |
| 2023-12-31 | 1.7151 | 1.7151 |
| 2023-12-29 | 1.7152 | 1.7152 |
| 2023-12-28 | 1.7012 | 1.7012 |
| 2023-12-27 | 1.6766 | 1.6766 |
| 2023-12-26 | 1.6716 | 1.6716 |
| 2023-12-25 | 1.6874 | 1.6874 |
| 2023-12-22 | 1.6902 | 1.6902 |
| 2023-12-21 | 1.6909 | 1.6909 |
| 2023-12-20 | 1.6837 | 1.6837 |
| 2023-12-19 | 1.6929 | 1.6929 |
| 2023-12-18 | 1.6952 | 1.6952 |
| 2023-12-15 | 1.7072 | 1.7072 |
| 2023-12-14 | 1.7135 | 1.7135 |
| 2023-12-13 | 1.7183 | 1.7183 |
| 2023-12-12 | 1.7272 | 1.7272 |
| 2023-12-11 | 1.7269 | 1.7269 |
| 2023-12-08 | 1.7172 | 1.7172 |
| 2023-12-07 | 1.7112 | 1.7112 |
| 2023-12-06 | 1.7109 | 1.7109 |
| 2023-12-05 | 1.7080 | 1.7080 |
| 2023-12-04 | 1.7198 | 1.7198 |
| 2023-12-01 | 1.7239 | 1.7239 |
| 2023-11-30 | 1.7188 | 1.7188 |
| 2023-11-29 | 1.7230 | 1.7230 |
| 2023-11-28 | 1.7279 | 1.7279 |
| 2023-11-27 | 1.7188 | 1.7188 |
| 2023-11-24 | 1.7107 | 1.7107 |
| 2023-11-23 | 1.7228 | 1.7228 |
| 2023-11-22 | 1.7242 | 1.7242 |
| 2023-11-21 | 1.7455 | 1.7455 |
| 2023-11-20 | 1.7552 | 1.7552 |
| 2023-11-17 | 1.7433 | 1.7433 |
| 2023-11-16 | 1.7435 | 1.7435 |
| 2023-11-15 | 1.7545 | 1.7545 |
| 2023-11-14 | 1.7519 | 1.7519 |
| 2023-11-13 | 1.7448 | 1.7448 |
| 2023-11-10 | 1.7453 | 1.7453 |
