宏利集利债券A(162210)
2025-02-14
1.1918
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1918 | 2.1155 |
| 2025-02-13 | 1.1891 | 2.1128 |
| 2025-02-12 | 1.1936 | 2.1173 |
| 2025-02-11 | 1.1914 | 2.1151 |
| 2025-02-10 | 1.1913 | 2.1150 |
| 2025-02-07 | 1.1912 | 2.1149 |
| 2025-02-06 | 1.1891 | 2.1128 |
| 2025-02-05 | 1.1849 | 2.1086 |
| 2025-01-27 | 1.1893 | 2.1130 |
| 2025-01-24 | 1.1918 | 2.1155 |
| 2025-01-23 | 1.1889 | 2.1126 |
| 2025-01-22 | 1.1913 | 2.1150 |
| 2025-01-21 | 1.1885 | 2.1122 |
| 2025-01-20 | 1.1860 | 2.1097 |
| 2025-01-17 | 1.1839 | 2.1076 |
| 2025-01-16 | 1.1822 | 2.1059 |
| 2025-01-15 | 1.1814 | 2.1051 |
| 2025-01-14 | 1.1847 | 2.1084 |
| 2025-01-13 | 1.1784 | 2.1021 |
| 2025-01-10 | 1.1821 | 2.1058 |
| 2025-01-09 | 1.1851 | 2.1088 |
| 2025-01-08 | 1.1872 | 2.1109 |
| 2025-01-07 | 1.1874 | 2.1111 |
| 2025-01-06 | 1.1844 | 2.1081 |
| 2025-01-03 | 1.1858 | 2.1095 |
| 2025-01-02 | 1.1867 | 2.1104 |
| 2024-12-31 | 1.1901 | 2.1138 |
| 2024-12-30 | 1.1924 | 2.1161 |
| 2024-12-27 | 1.1908 | 2.1145 |
| 2024-12-26 | 1.1916 | 2.1153 |
| 2024-12-25 | 1.2000 | 2.1117 |
| 2024-12-24 | 1.2003 | 2.1120 |
| 2024-12-23 | 1.1981 | 2.1098 |
| 2024-12-20 | 1.1978 | 2.1095 |
| 2024-12-19 | 1.1973 | 2.1090 |
| 2024-12-18 | 1.1954 | 2.1071 |
| 2024-12-17 | 1.1945 | 2.1062 |
| 2024-12-16 | 1.1931 | 2.1048 |
| 2024-12-13 | 1.1924 | 2.1041 |
| 2024-12-12 | 1.1946 | 2.1063 |
| 2024-12-11 | 1.1921 | 2.1038 |
| 2024-12-10 | 1.1892 | 2.1009 |
| 2024-12-09 | 1.1885 | 2.1002 |
| 2024-12-06 | 1.1884 | 2.1001 |
| 2024-12-05 | 1.1857 | 2.0974 |
| 2024-12-04 | 1.1845 | 2.0962 |
| 2024-12-03 | 1.1847 | 2.0964 |
| 2024-12-02 | 1.1845 | 2.0962 |
| 2024-11-29 | 1.1806 | 2.0923 |
| 2024-11-28 | 1.1776 | 2.0893 |
| 2024-11-27 | 1.1801 | 2.0918 |
| 2024-11-26 | 1.1765 | 2.0882 |
| 2024-11-25 | 1.1745 | 2.0862 |
| 2024-11-22 | 1.1744 | 2.0861 |
| 2024-11-21 | 1.1778 | 2.0895 |
| 2024-11-20 | 1.1767 | 2.0884 |
| 2024-11-19 | 1.1754 | 2.0871 |
| 2024-11-18 | 1.1735 | 2.0852 |
| 2024-11-15 | 1.1761 | 2.0878 |
| 2024-11-14 | 1.1775 | 2.0892 |
| 2024-11-13 | 1.1826 | 2.0943 |
| 2024-11-12 | 1.1788 | 2.0905 |
| 2024-11-11 | 1.1796 | 2.0913 |
| 2024-11-08 | 1.1751 | 2.0868 |
| 2024-11-07 | 1.1764 | 2.0881 |
| 2024-11-06 | 1.2127 | 2.0854 |
| 2024-11-05 | 1.2143 | 2.0870 |
| 2024-11-04 | 1.2100 | 2.0827 |
| 2024-11-01 | 1.2062 | 2.0789 |
| 2024-10-31 | 1.2058 | 2.0785 |
| 2024-10-30 | 1.2060 | 2.0787 |
| 2024-10-29 | 1.2066 | 2.0793 |
| 2024-10-28 | 1.2112 | 2.0839 |
| 2024-10-25 | 1.2130 | 2.0857 |
| 2024-10-24 | 1.2110 | 2.0837 |
| 2024-10-23 | 1.2124 | 2.0851 |
| 2024-10-22 | 1.2157 | 2.0884 |
| 2024-10-21 | 1.2142 | 2.0869 |
| 2024-10-18 | 1.2154 | 2.0881 |
| 2024-10-17 | 1.2060 | 2.0787 |
| 2024-10-16 | 1.2066 | 2.0793 |
| 2024-10-15 | 1.2097 | 2.0824 |
| 2024-10-14 | 1.2147 | 2.0874 |
| 2024-10-11 | 1.2064 | 2.0791 |
| 2024-10-10 | 1.2092 | 2.0819 |
| 2024-10-09 | 1.2073 | 2.0800 |
| 2024-10-08 | 1.2250 | 2.0977 |
| 2024-09-30 | 1.2097 | 2.0824 |
| 2024-09-27 | 1.2429 | 2.0662 |
| 2024-09-26 | 1.2391 | 2.0624 |
| 2024-09-25 | 1.2338 | 2.0571 |
| 2024-09-24 | 1.2336 | 2.0569 |
| 2024-09-23 | 1.2242 | 2.0475 |
| 2024-09-20 | 1.2239 | 2.0472 |
| 2024-09-19 | 1.2252 | 2.0485 |
| 2024-09-18 | 1.2263 | 2.0496 |
| 2024-09-13 | 1.2266 | 2.0499 |
| 2024-09-12 | 1.2243 | 2.0476 |
| 2024-09-11 | 1.2239 | 2.0472 |
| 2024-09-10 | 1.2238 | 2.0471 |
| 2024-09-09 | 1.2230 | 2.0463 |
| 2024-09-06 | 1.2240 | 2.0473 |
| 2024-09-05 | 1.2265 | 2.0498 |
| 2024-09-04 | 1.2267 | 2.0500 |
| 2024-09-03 | 1.2275 | 2.0508 |
| 2024-09-02 | 1.2276 | 2.0509 |
| 2024-08-30 | 1.2291 | 2.0524 |
| 2024-08-29 | 1.2260 | 2.0493 |
| 2024-08-28 | 1.2840 | 2.0493 |
| 2024-08-27 | 1.2837 | 2.0490 |
| 2024-08-26 | 1.2875 | 2.0528 |
| 2024-08-23 | 1.2885 | 2.0538 |
| 2024-08-22 | 1.2903 | 2.0556 |
| 2024-08-21 | 1.2905 | 2.0558 |
| 2024-08-20 | 1.2917 | 2.0570 |
