华夏聚利债券A(000014)
2024-04-16
1.6151
-1.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6324 | 1.6324 |
| 2024-04-12 | 1.6391 | 1.6391 |
| 2024-04-11 | 1.6364 | 1.6364 |
| 2024-04-10 | 1.6364 | 1.6364 |
| 2024-04-09 | 1.6489 | 1.6489 |
| 2024-04-08 | 1.6374 | 1.6374 |
| 2024-04-03 | 1.6551 | 1.6551 |
| 2024-04-02 | 1.6541 | 1.6541 |
| 2024-04-01 | 1.6590 | 1.6590 |
| 2024-03-29 | 1.6469 | 1.6469 |
| 2024-03-28 | 1.6367 | 1.6367 |
| 2024-03-27 | 1.6284 | 1.6284 |
| 2024-03-26 | 1.6471 | 1.6471 |
| 2024-03-25 | 1.6547 | 1.6547 |
| 2024-03-22 | 1.6648 | 1.6648 |
| 2024-03-21 | 1.6707 | 1.6707 |
| 2024-03-20 | 1.6708 | 1.6708 |
| 2024-03-19 | 1.6609 | 1.6609 |
| 2024-03-18 | 1.6562 | 1.6562 |
| 2024-03-15 | 1.6429 | 1.6429 |
| 2024-03-14 | 1.6400 | 1.6400 |
| 2024-03-13 | 1.6488 | 1.6488 |
| 2024-03-12 | 1.6473 | 1.6473 |
| 2024-03-11 | 1.6425 | 1.6425 |
| 2024-03-08 | 1.6334 | 1.6334 |
| 2024-03-07 | 1.6257 | 1.6257 |
| 2024-03-06 | 1.6309 | 1.6309 |
| 2024-03-05 | 1.6336 | 1.6336 |
| 2024-03-04 | 1.6471 | 1.6471 |
| 2024-03-01 | 1.6529 | 1.6529 |
| 2024-02-29 | 1.6462 | 1.6462 |
| 2024-02-28 | 1.6262 | 1.6262 |
| 2024-02-27 | 1.6547 | 1.6547 |
| 2024-02-26 | 1.6430 | 1.6430 |
| 2024-02-23 | 1.6394 | 1.6394 |
| 2024-02-22 | 1.6343 | 1.6343 |
| 2024-02-21 | 1.6320 | 1.6320 |
| 2024-02-20 | 1.6243 | 1.6243 |
| 2024-02-19 | 1.6144 | 1.6144 |
| 2024-02-08 | 1.6142 | 1.6142 |
| 2024-02-07 | 1.6017 | 1.6017 |
| 2024-02-06 | 1.5876 | 1.5876 |
| 2024-02-05 | 1.5513 | 1.5513 |
| 2024-02-02 | 1.5622 | 1.5622 |
| 2024-02-01 | 1.5700 | 1.5700 |
| 2024-01-31 | 1.5665 | 1.5665 |
| 2024-01-30 | 1.5792 | 1.5792 |
| 2024-01-29 | 1.5976 | 1.5976 |
| 2024-01-26 | 1.6149 | 1.6149 |
| 2024-01-25 | 1.6237 | 1.6237 |
| 2024-01-24 | 1.5997 | 1.5997 |
| 2024-01-23 | 1.6045 | 1.6045 |
| 2024-01-22 | 1.5997 | 1.5997 |
| 2024-01-19 | 1.6321 | 1.6321 |
| 2024-01-18 | 1.6373 | 1.6373 |
| 2024-01-17 | 1.6371 | 1.6371 |
| 2024-01-16 | 1.6635 | 1.6635 |
| 2024-01-15 | 1.6715 | 1.6715 |
| 2024-01-12 | 1.6783 | 1.6783 |
| 2024-01-11 | 1.6789 | 1.6789 |
| 2024-01-10 | 1.6686 | 1.6686 |
| 2024-01-09 | 1.6731 | 1.6731 |
| 2024-01-08 | 1.6719 | 1.6719 |
| 2024-01-05 | 1.6961 | 1.6961 |
| 2024-01-04 | 1.7067 | 1.7067 |
| 2024-01-03 | 1.7143 | 1.7143 |
| 2024-01-02 | 1.7302 | 1.7302 |
| 2023-12-31 | 1.7361 | 1.7361 |
| 2023-12-29 | 1.7362 | 1.7362 |
| 2023-12-28 | 1.7219 | 1.7219 |
| 2023-12-27 | 1.6970 | 1.6970 |
| 2023-12-26 | 1.6920 | 1.6920 |
| 2023-12-25 | 1.7079 | 1.7079 |
| 2023-12-22 | 1.7107 | 1.7107 |
| 2023-12-21 | 1.7114 | 1.7114 |
| 2023-12-20 | 1.7041 | 1.7041 |
| 2023-12-19 | 1.7134 | 1.7134 |
| 2023-12-18 | 1.7158 | 1.7158 |
| 2023-12-15 | 1.7279 | 1.7279 |
| 2023-12-14 | 1.7342 | 1.7342 |
| 2023-12-13 | 1.7390 | 1.7390 |
| 2023-12-12 | 1.7481 | 1.7481 |
| 2023-12-11 | 1.7477 | 1.7477 |
| 2023-12-08 | 1.7379 | 1.7379 |
| 2023-12-07 | 1.7317 | 1.7317 |
| 2023-12-06 | 1.7315 | 1.7315 |
| 2023-12-05 | 1.7285 | 1.7285 |
| 2023-12-04 | 1.7405 | 1.7405 |
| 2023-12-01 | 1.7445 | 1.7445 |
| 2023-11-30 | 1.7394 | 1.7394 |
| 2023-11-29 | 1.7436 | 1.7436 |
| 2023-11-28 | 1.7486 | 1.7486 |
| 2023-11-27 | 1.7393 | 1.7393 |
| 2023-11-24 | 1.7311 | 1.7311 |
| 2023-11-23 | 1.7434 | 1.7434 |
| 2023-11-22 | 1.7447 | 1.7447 |
| 2023-11-21 | 1.7662 | 1.7662 |
| 2023-11-20 | 1.7761 | 1.7761 |
| 2023-11-17 | 1.7640 | 1.7640 |
| 2023-11-16 | 1.7641 | 1.7641 |
| 2023-11-15 | 1.7752 | 1.7752 |
| 2023-11-14 | 1.7727 | 1.7727 |
| 2023-11-13 | 1.7655 | 1.7655 |
| 2023-11-10 | 1.7659 | 1.7659 |
| 2023-11-09 | 1.7697 | 1.7697 |
| 2023-11-08 | 1.7754 | 1.7754 |
| 2023-11-07 | 1.7757 | 1.7757 |
| 2023-11-06 | 1.7714 | 1.7714 |
| 2023-11-03 | 1.7507 | 1.7507 |
| 2023-11-02 | 1.7338 | 1.7338 |
| 2023-11-01 | 1.7434 | 1.7434 |
| 2023-10-31 | 1.7483 | 1.7483 |
| 2023-10-30 | 1.7597 | 1.7597 |
| 2023-10-27 | 1.7458 | 1.7458 |
| 2023-10-26 | 1.7281 | 1.7281 |
| 2023-10-25 | 1.7259 | 1.7259 |
| 2023-10-24 | 1.7186 | 1.7186 |
| 2023-10-23 | 1.6891 | 1.6891 |
| 2023-10-20 | 1.7106 | 1.7106 |
