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华夏聚利债券A(000014)

2024-03-18     1.65620.8095%
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净值发布日期 单位净值 累计净值
2024-03-181.65621.6562
2024-03-151.64291.6429
2024-03-141.64001.6400
2024-03-131.64881.6488
2024-03-121.64731.6473
2024-03-111.64251.6425
2024-03-081.63341.6334
2024-03-071.62571.6257
2024-03-061.63091.6309
2024-03-051.63361.6336
2024-03-041.64711.6471
2024-03-011.65291.6529
2024-02-291.64621.6462
2024-02-281.62621.6262
2024-02-271.65471.6547
2024-02-261.64301.6430
2024-02-231.63941.6394
2024-02-221.63431.6343
2024-02-211.63201.6320
2024-02-201.62431.6243
2024-02-191.61441.6144
2024-02-081.61421.6142
2024-02-071.60171.6017
2024-02-061.58761.5876
2024-02-051.55131.5513
2024-02-021.56221.5622
2024-02-011.57001.5700
2024-01-311.56651.5665
2024-01-301.57921.5792
2024-01-291.59761.5976
2024-01-261.61491.6149
2024-01-251.62371.6237
2024-01-241.59971.5997
2024-01-231.60451.6045
2024-01-221.59971.5997
2024-01-191.63211.6321
2024-01-181.63731.6373
2024-01-171.63711.6371
2024-01-161.66351.6635
2024-01-151.67151.6715
2024-01-121.67831.6783
2024-01-111.67891.6789
2024-01-101.66861.6686
2024-01-091.67311.6731
2024-01-081.67191.6719
2024-01-051.69611.6961
2024-01-041.70671.7067
2024-01-031.71431.7143
2024-01-021.73021.7302
2023-12-311.73611.7361
2023-12-291.73621.7362
2023-12-281.72191.7219
2023-12-271.69701.6970
2023-12-261.69201.6920
2023-12-251.70791.7079
2023-12-221.71071.7107
2023-12-211.71141.7114
2023-12-201.70411.7041
2023-12-191.71341.7134
2023-12-181.71581.7158
2023-12-151.72791.7279
2023-12-141.73421.7342
2023-12-131.73901.7390
2023-12-121.74811.7481
2023-12-111.74771.7477
2023-12-081.73791.7379
2023-12-071.73171.7317
2023-12-061.73151.7315
2023-12-051.72851.7285
2023-12-041.74051.7405
2023-12-011.74451.7445
2023-11-301.73941.7394
2023-11-291.74361.7436
2023-11-281.74861.7486
2023-11-271.73931.7393
2023-11-241.73111.7311
2023-11-231.74341.7434
2023-11-221.74471.7447
2023-11-211.76621.7662
2023-11-201.77611.7761
2023-11-171.76401.7640
2023-11-161.76411.7641
2023-11-151.77521.7752
2023-11-141.77271.7727
2023-11-131.76551.7655
2023-11-101.76591.7659
2023-11-091.76971.7697
2023-11-081.77541.7754
2023-11-071.77571.7757
2023-11-061.77141.7714
2023-11-031.75071.7507
2023-11-021.73381.7338
2023-11-011.74341.7434
2023-10-311.74831.7483
2023-10-301.75971.7597
2023-10-271.74581.7458
2023-10-261.72811.7281
2023-10-251.72591.7259
2023-10-241.71861.7186
2023-10-231.68911.6891
2023-10-201.71061.7106
2023-10-191.71911.7191
2023-10-181.72971.7297
2023-10-171.74181.7418
2023-10-161.74341.7434
2023-10-131.76011.7601
2023-10-121.76851.7685
2023-10-111.76301.7630
2023-10-101.76501.7650
2023-10-091.77221.7722
2023-09-281.77651.7765
2023-09-271.76831.7683
2023-09-261.76441.7644
2023-09-251.76211.7621
2023-09-221.76341.7634