通利债C(161506)
2024-11-20
1.2590
0.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2590 | 1.6090 |
| 2024-11-19 | 1.2570 | 1.6070 |
| 2024-11-18 | 1.2530 | 1.6030 |
| 2024-11-15 | 1.2580 | 1.6080 |
| 2024-11-14 | 1.2620 | 1.6120 |
| 2024-11-13 | 1.2660 | 1.6160 |
| 2024-11-12 | 1.2660 | 1.6160 |
| 2024-11-11 | 1.2690 | 1.6190 |
| 2024-11-08 | 1.2640 | 1.6140 |
| 2024-11-07 | 1.2640 | 1.6140 |
| 2024-11-06 | 1.2590 | 1.6090 |
| 2024-11-05 | 1.2600 | 1.6100 |
| 2024-11-04 | 1.2520 | 1.6020 |
| 2024-11-01 | 1.2470 | 1.5970 |
| 2024-10-31 | 1.2480 | 1.5980 |
| 2024-10-30 | 1.2450 | 1.5950 |
| 2024-10-29 | 1.2450 | 1.5950 |
| 2024-10-28 | 1.2510 | 1.6010 |
| 2024-10-25 | 1.2480 | 1.5980 |
| 2024-10-24 | 1.2450 | 1.5950 |
| 2024-10-23 | 1.2520 | 1.6020 |
| 2024-10-22 | 1.2520 | 1.6020 |
| 2024-10-21 | 1.2520 | 1.6020 |
| 2024-10-18 | 1.2470 | 1.5970 |
| 2024-10-17 | 1.2370 | 1.5870 |
| 2024-10-16 | 1.2360 | 1.5860 |
| 2024-10-15 | 1.2340 | 1.5840 |
| 2024-10-14 | 1.2360 | 1.5860 |
| 2024-10-11 | 1.2240 | 1.5740 |
| 2024-10-10 | 1.2350 | 1.5850 |
| 2024-10-09 | 1.2380 | 1.5880 |
| 2024-10-08 | 1.2790 | 1.6290 |
| 2024-09-30 | 1.2520 | 1.6020 |
| 2024-09-27 | 1.2330 | 1.5830 |
| 2024-09-26 | 1.2250 | 1.5750 |
| 2024-09-25 | 1.2110 | 1.5610 |
| 2024-09-24 | 1.2110 | 1.5610 |
| 2024-09-23 | 1.2040 | 1.5540 |
| 2024-09-20 | 1.2050 | 1.5550 |
| 2024-09-19 | 1.2060 | 1.5560 |
| 2024-09-18 | 1.2050 | 1.5550 |
| 2024-09-13 | 1.2050 | 1.5550 |
| 2024-09-12 | 1.2060 | 1.5560 |
| 2024-09-11 | 1.2070 | 1.5570 |
| 2024-09-10 | 1.2080 | 1.5580 |
| 2024-09-09 | 1.2100 | 1.5600 |
| 2024-09-06 | 1.2110 | 1.5610 |
| 2024-09-05 | 1.2140 | 1.5640 |
| 2024-09-04 | 1.2100 | 1.5600 |
| 2024-09-03 | 1.2100 | 1.5600 |
| 2024-09-02 | 1.2090 | 1.5590 |
| 2024-08-30 | 1.2110 | 1.5610 |
| 2024-08-29 | 1.2090 | 1.5590 |
| 2024-08-28 | 1.2090 | 1.5590 |
| 2024-08-27 | 1.2090 | 1.5590 |
| 2024-08-26 | 1.2120 | 1.5620 |
| 2024-08-23 | 1.2100 | 1.5600 |
| 2024-08-22 | 1.2090 | 1.5590 |
| 2024-08-21 | 1.2090 | 1.5590 |
| 2024-08-20 | 1.2110 | 1.5610 |
| 2024-08-19 | 1.2140 | 1.5640 |
| 2024-08-16 | 1.2110 | 1.5610 |
| 2024-08-15 | 1.2110 | 1.5610 |
| 2024-08-14 | 1.2120 | 1.5620 |
| 2024-08-13 | 1.2130 | 1.5630 |
| 2024-08-12 | 1.2120 | 1.5620 |
| 2024-08-09 | 1.2150 | 1.5650 |
| 2024-08-08 | 1.2170 | 1.5670 |
| 2024-08-07 | 1.2180 | 1.5680 |
| 2024-08-06 | 1.2170 | 1.5670 |
| 2024-08-05 | 1.2160 | 1.5660 |
| 2024-08-02 | 1.2200 | 1.5700 |
| 2024-08-01 | 1.2220 | 1.5720 |
| 2024-07-31 | 1.2210 | 1.5710 |
| 2024-07-30 | 1.2160 | 1.5660 |
| 2024-07-29 | 1.2180 | 1.5680 |
| 2024-07-26 | 1.2170 | 1.5670 |
| 2024-07-25 | 1.2140 | 1.5640 |
| 2024-07-24 | 1.2140 | 1.5640 |
| 2024-07-23 | 1.2180 | 1.5680 |
| 2024-07-22 | 1.2210 | 1.5710 |
| 2024-07-19 | 1.2220 | 1.5720 |
| 2024-07-18 | 1.2220 | 1.5720 |
| 2024-07-17 | 1.2220 | 1.5720 |
| 2024-07-16 | 1.2250 | 1.5750 |
| 2024-07-15 | 1.2250 | 1.5750 |
| 2024-07-12 | 1.2260 | 1.5760 |
| 2024-07-11 | 1.2270 | 1.5770 |
| 2024-07-10 | 1.2260 | 1.5760 |
| 2024-07-09 | 1.2260 | 1.5760 |
| 2024-07-08 | 1.2250 | 1.5750 |
| 2024-07-05 | 1.2270 | 1.5770 |
| 2024-07-04 | 1.2270 | 1.5770 |
| 2024-07-03 | 1.2280 | 1.5780 |
| 2024-07-02 | 1.2290 | 1.5790 |
| 2024-07-01 | 1.2290 | 1.5790 |
| 2024-06-30 | 1.2290 | 1.5790 |
| 2024-06-28 | 1.2290 | 1.5790 |
| 2024-06-27 | 1.2270 | 1.5770 |
| 2024-06-26 | 1.2280 | 1.5780 |
| 2024-06-25 | 1.2270 | 1.5770 |
| 2024-06-24 | 1.2240 | 1.5740 |
| 2024-06-21 | 1.2290 | 1.5790 |
| 2024-06-20 | 1.2290 | 1.5790 |
| 2024-06-19 | 1.2320 | 1.5820 |
| 2024-06-18 | 1.2340 | 1.5840 |
| 2024-06-17 | 1.2320 | 1.5820 |
| 2024-06-14 | 1.2330 | 1.5830 |
| 2024-06-13 | 1.2320 | 1.5820 |
| 2024-06-12 | 1.2340 | 1.5840 |
| 2024-06-11 | 1.2340 | 1.5840 |
| 2024-06-07 | 1.2330 | 1.5830 |
| 2024-06-06 | 1.2320 | 1.5820 |
| 2024-06-05 | 1.2330 | 1.5830 |
| 2024-06-04 | 1.2350 | 1.5850 |
| 2024-06-03 | 1.2340 | 1.5840 |
| 2024-05-31 | 1.2380 | 1.5880 |
| 2024-05-30 | 1.2380 | 1.5880 |
| 2024-05-29 | 1.2370 | 1.5870 |
| 2024-05-28 | 1.2370 | 1.5870 |
