宏利聚利债券(LOF)(162215)
2024-04-30
1.0480
0.1912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0480 | 1.9130 |
| 2024-04-29 | 1.0460 | 1.9100 |
| 2024-04-26 | 1.0500 | 1.9160 |
| 2024-04-25 | 1.0520 | 1.9190 |
| 2024-04-24 | 1.0530 | 1.9210 |
| 2024-04-23 | 1.0540 | 1.9220 |
| 2024-04-22 | 1.0530 | 1.9210 |
| 2024-04-19 | 1.0510 | 1.9180 |
| 2024-04-18 | 1.0500 | 1.9160 |
| 2024-04-17 | 1.0490 | 1.9150 |
| 2024-04-16 | 1.0480 | 1.9130 |
| 2024-04-15 | 1.0480 | 1.9130 |
| 2024-04-12 | 1.0470 | 1.9120 |
| 2024-04-11 | 1.0460 | 1.9100 |
| 2024-04-10 | 1.0450 | 1.9090 |
| 2024-04-09 | 1.0450 | 1.9090 |
| 2024-04-08 | 1.0440 | 1.9070 |
| 2024-04-03 | 1.0420 | 1.9040 |
| 2024-04-02 | 1.0410 | 1.9020 |
| 2024-04-01 | 1.0410 | 1.9020 |
| 2024-03-29 | 1.0410 | 1.9020 |
| 2024-03-28 | 1.0410 | 1.9020 |
| 2024-03-27 | 1.0400 | 1.9010 |
| 2024-03-26 | 1.0400 | 1.9010 |
| 2024-03-25 | 1.1360 | 1.9020 |
| 2024-03-22 | 1.1350 | 1.9000 |
| 2024-03-21 | 1.1360 | 1.9020 |
| 2024-03-20 | 1.1350 | 1.9000 |
| 2024-03-19 | 1.1350 | 1.9000 |
| 2024-03-18 | 1.1340 | 1.8990 |
| 2024-03-15 | 1.1340 | 1.8990 |
| 2024-03-14 | 1.1330 | 1.8970 |
| 2024-03-13 | 1.1340 | 1.8990 |
| 2024-03-12 | 1.1350 | 1.9000 |
| 2024-03-11 | 1.1370 | 1.9030 |
| 2024-03-08 | 1.1370 | 1.9030 |
| 2024-03-07 | 1.1370 | 1.9030 |
| 2024-03-06 | 1.1360 | 1.9020 |
| 2024-03-05 | 1.1350 | 1.9000 |
| 2024-03-04 | 1.1350 | 1.9000 |
| 2024-03-01 | 1.1350 | 1.9000 |
| 2024-02-29 | 1.1360 | 1.9020 |
| 2024-02-28 | 1.1340 | 1.8990 |
| 2024-02-27 | 1.1340 | 1.8990 |
| 2024-02-26 | 1.1330 | 1.8970 |
| 2024-02-23 | 1.1320 | 1.8960 |
| 2024-02-22 | 1.1310 | 1.8940 |
| 2024-02-21 | 1.1310 | 1.8940 |
| 2024-02-20 | 1.1300 | 1.8930 |
| 2024-02-19 | 1.1290 | 1.8910 |
| 2024-02-08 | 1.1280 | 1.8900 |
| 2024-02-07 | 1.1280 | 1.8900 |
| 2024-02-06 | 1.1280 | 1.8900 |
| 2024-02-05 | 1.1290 | 1.8910 |
| 2024-02-02 | 1.1280 | 1.8900 |
| 2024-02-01 | 1.1280 | 1.8900 |
| 2024-01-31 | 1.1270 | 1.8880 |
| 2024-01-30 | 1.1260 | 1.8860 |
| 2024-01-29 | 1.1240 | 1.8830 |
| 2024-01-26 | 1.1240 | 1.8830 |
| 2024-01-25 | 1.1240 | 1.8830 |
| 2024-01-24 | 1.1230 | 1.8820 |
| 2024-01-23 | 1.1230 | 1.8820 |
| 2024-01-22 | 1.1230 | 1.8820 |
| 2024-01-19 | 1.1220 | 1.8800 |
| 2024-01-18 | 1.1210 | 1.8790 |
| 2024-01-17 | 1.1210 | 1.8790 |
| 2024-01-16 | 1.1210 | 1.8790 |
| 2024-01-15 | 1.1210 | 1.8790 |
| 2024-01-12 | 1.1200 | 1.8770 |
| 2024-01-11 | 1.1210 | 1.8790 |
| 2024-01-10 | 1.1210 | 1.8790 |
| 2024-01-09 | 1.1210 | 1.8790 |
| 2024-01-08 | 1.1200 | 1.8770 |
| 2024-01-05 | 1.1200 | 1.8770 |
| 2024-01-04 | 1.1190 | 1.8760 |
| 2024-01-03 | 1.1190 | 1.8760 |
| 2024-01-02 | 1.1190 | 1.8760 |
| 2023-12-31 | 1.1190 | 1.8760 |
| 2023-12-29 | 1.1190 | 1.8760 |
| 2023-12-28 | 1.1180 | 1.8740 |
| 2023-12-27 | 1.1180 | 1.8740 |
| 2023-12-26 | 1.1170 | 1.8730 |
| 2023-12-25 | 1.1160 | 1.8710 |
| 2023-12-22 | 1.1160 | 1.8710 |
| 2023-12-21 | 1.2290 | 1.8700 |
| 2023-12-20 | 1.2290 | 1.8700 |
| 2023-12-19 | 1.2290 | 1.8700 |
| 2023-12-18 | 1.2290 | 1.8700 |
| 2023-12-15 | 1.2280 | 1.8680 |
| 2023-12-14 | 1.2270 | 1.8670 |
| 2023-12-13 | 1.2270 | 1.8670 |
| 2023-12-12 | 1.2260 | 1.8650 |
| 2023-12-11 | 1.2260 | 1.8650 |
| 2023-12-08 | 1.2250 | 1.8640 |
| 2023-12-07 | 1.2250 | 1.8640 |
| 2023-12-06 | 1.2250 | 1.8640 |
| 2023-12-05 | 1.2250 | 1.8640 |
| 2023-12-04 | 1.2250 | 1.8640 |
| 2023-12-01 | 1.2250 | 1.8640 |
| 2023-11-30 | 1.2250 | 1.8640 |
| 2023-11-29 | 1.2240 | 1.8620 |
| 2023-11-28 | 1.2240 | 1.8620 |
| 2023-11-27 | 1.2240 | 1.8620 |
| 2023-11-24 | 1.2240 | 1.8620 |
| 2023-11-23 | 1.2240 | 1.8620 |
| 2023-11-22 | 1.2250 | 1.8640 |
| 2023-11-21 | 1.2250 | 1.8640 |
| 2023-11-20 | 1.2250 | 1.8640 |
| 2023-11-17 | 1.2250 | 1.8640 |
| 2023-11-16 | 1.2250 | 1.8640 |
| 2023-11-15 | 1.2250 | 1.8640 |
| 2023-11-14 | 1.2250 | 1.8640 |
| 2023-11-13 | 1.2250 | 1.8640 |
| 2023-11-10 | 1.2250 | 1.8640 |
| 2023-11-09 | 1.2260 | 1.8650 |
| 2023-11-08 | 1.2260 | 1.8650 |
| 2023-11-07 | 1.2270 | 1.8670 |
