宏利集利债券C(162299)
2025-01-27
1.2253
-0.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2253 | 1.9955 |
| 2025-01-24 | 1.2280 | 1.9982 |
| 2025-01-23 | 1.2250 | 1.9952 |
| 2025-01-22 | 1.2274 | 1.9976 |
| 2025-01-21 | 1.2245 | 1.9947 |
| 2025-01-20 | 1.2220 | 1.9922 |
| 2025-01-17 | 1.2198 | 1.9900 |
| 2025-01-16 | 1.2182 | 1.9884 |
| 2025-01-15 | 1.2173 | 1.9875 |
| 2025-01-14 | 1.2207 | 1.9909 |
| 2025-01-13 | 1.2143 | 1.9845 |
| 2025-01-10 | 1.2181 | 1.9883 |
| 2025-01-09 | 1.2212 | 1.9914 |
| 2025-01-08 | 1.2233 | 1.9935 |
| 2025-01-07 | 1.2236 | 1.9938 |
| 2025-01-06 | 1.2206 | 1.9908 |
| 2025-01-03 | 1.2220 | 1.9922 |
| 2025-01-02 | 1.2230 | 1.9932 |
| 2024-12-31 | 1.2265 | 1.9967 |
| 2024-12-30 | 1.2288 | 1.9990 |
| 2024-12-27 | 1.2272 | 1.9974 |
| 2024-12-26 | 1.2281 | 1.9983 |
| 2024-12-25 | 1.2306 | 1.9946 |
| 2024-12-24 | 1.2309 | 1.9949 |
| 2024-12-23 | 1.2287 | 1.9927 |
| 2024-12-20 | 1.2285 | 1.9925 |
| 2024-12-19 | 1.2279 | 1.9919 |
| 2024-12-18 | 1.2260 | 1.9900 |
| 2024-12-17 | 1.2251 | 1.9891 |
| 2024-12-16 | 1.2236 | 1.9876 |
| 2024-12-13 | 1.2229 | 1.9869 |
| 2024-12-12 | 1.2253 | 1.9893 |
| 2024-12-11 | 1.2227 | 1.9867 |
| 2024-12-10 | 1.2197 | 1.9837 |
| 2024-12-09 | 1.2190 | 1.9830 |
| 2024-12-06 | 1.2190 | 1.9830 |
| 2024-12-05 | 1.2162 | 1.9802 |
| 2024-12-04 | 1.2150 | 1.9790 |
| 2024-12-03 | 1.2152 | 1.9792 |
| 2024-12-02 | 1.2150 | 1.9790 |
| 2024-11-29 | 1.2111 | 1.9751 |
| 2024-11-28 | 1.2081 | 1.9721 |
| 2024-11-27 | 1.2106 | 1.9746 |
| 2024-11-26 | 1.2069 | 1.9709 |
| 2024-11-25 | 1.2049 | 1.9689 |
| 2024-11-22 | 1.2048 | 1.9688 |
| 2024-11-21 | 1.2083 | 1.9723 |
| 2024-11-20 | 1.2072 | 1.9712 |
| 2024-11-19 | 1.2058 | 1.9698 |
| 2024-11-18 | 1.2039 | 1.9679 |
| 2024-11-15 | 1.2066 | 1.9706 |
| 2024-11-14 | 1.2081 | 1.9721 |
| 2024-11-13 | 1.2133 | 1.9773 |
| 2024-11-12 | 1.2095 | 1.9735 |
| 2024-11-11 | 1.2103 | 1.9743 |
| 2024-11-08 | 1.2057 | 1.9697 |
| 2024-11-07 | 1.2071 | 1.9711 |
| 2024-11-06 | 1.2104 | 1.9684 |
| 2024-11-05 | 1.2120 | 1.9700 |
| 2024-11-04 | 1.2077 | 1.9657 |
| 2024-11-01 | 1.2039 | 1.9619 |
| 2024-10-31 | 1.2036 | 1.9616 |
| 2024-10-30 | 1.2038 | 1.9618 |
| 2024-10-29 | 1.2044 | 1.9624 |
| 2024-10-28 | 1.2090 | 1.9670 |
| 2024-10-25 | 1.2108 | 1.9688 |
| 2024-10-24 | 1.2088 | 1.9668 |
| 2024-10-23 | 1.2103 | 1.9683 |
| 2024-10-22 | 1.2136 | 1.9716 |
| 2024-10-21 | 1.2121 | 1.9701 |
| 2024-10-18 | 1.2133 | 1.9713 |
| 2024-10-17 | 1.2039 | 1.9619 |
| 2024-10-16 | 1.2046 | 1.9626 |
| 2024-10-15 | 1.2076 | 1.9656 |
| 2024-10-14 | 1.2126 | 1.9706 |
| 2024-10-11 | 1.2044 | 1.9624 |
| 2024-10-10 | 1.2072 | 1.9652 |
| 2024-10-09 | 1.2054 | 1.9634 |
| 2024-10-08 | 1.2230 | 1.9810 |
| 2024-09-30 | 1.2078 | 1.9658 |
| 2024-09-27 | 1.1984 | 1.9504 |
| 2024-09-26 | 1.1947 | 1.9467 |
| 2024-09-25 | 1.1897 | 1.9417 |
| 2024-09-24 | 1.1894 | 1.9414 |
| 2024-09-23 | 1.1804 | 1.9324 |
| 2024-09-20 | 1.1802 | 1.9322 |
| 2024-09-19 | 1.1814 | 1.9334 |
| 2024-09-18 | 1.1825 | 1.9345 |
| 2024-09-13 | 1.1829 | 1.9349 |
| 2024-09-12 | 1.1807 | 1.9327 |
| 2024-09-11 | 1.1802 | 1.9322 |
| 2024-09-10 | 1.1802 | 1.9322 |
| 2024-09-09 | 1.1794 | 1.9314 |
| 2024-09-06 | 1.1804 | 1.9324 |
| 2024-09-05 | 1.1828 | 1.9348 |
| 2024-09-04 | 1.1831 | 1.9351 |
| 2024-09-03 | 1.1839 | 1.9359 |
| 2024-09-02 | 1.1839 | 1.9359 |
| 2024-08-30 | 1.1855 | 1.9375 |
| 2024-08-29 | 1.1824 | 1.9344 |
| 2024-08-28 | 1.1885 | 1.9345 |
| 2024-08-27 | 1.1882 | 1.9342 |
| 2024-08-26 | 1.1918 | 1.9378 |
| 2024-08-23 | 1.1927 | 1.9387 |
| 2024-08-22 | 1.1943 | 1.9403 |
| 2024-08-21 | 1.1946 | 1.9406 |
| 2024-08-20 | 1.1957 | 1.9417 |
| 2024-08-19 | 1.1976 | 1.9436 |
| 2024-08-16 | 1.1970 | 1.9430 |
| 2024-08-15 | 1.1972 | 1.9432 |
| 2024-08-14 | 1.1975 | 1.9435 |
| 2024-08-13 | 1.1975 | 1.9435 |
| 2024-08-12 | 1.1968 | 1.9428 |
| 2024-08-09 | 1.2002 | 1.9462 |
| 2024-08-08 | 1.2014 | 1.9474 |
