华夏聚利债券A(000014)
2026-01-07
2.1686
0.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.1686 | 2.1686 |
| 2026-01-06 | 2.1638 | 2.1638 |
| 2026-01-05 | 2.1543 | 2.1543 |
| 2025-12-31 | 2.1406 | 2.1406 |
| 2025-12-30 | 2.1415 | 2.1415 |
| 2025-12-29 | 2.1408 | 2.1408 |
| 2025-12-26 | 2.1424 | 2.1424 |
| 2025-12-25 | 2.1444 | 2.1444 |
| 2025-12-24 | 2.1400 | 2.1400 |
| 2025-12-23 | 2.1234 | 2.1234 |
| 2025-12-22 | 2.1271 | 2.1271 |
| 2025-12-19 | 2.1093 | 2.1093 |
| 2025-12-18 | 2.1017 | 2.1017 |
| 2025-12-17 | 2.1019 | 2.1019 |
| 2025-12-16 | 2.0834 | 2.0834 |
| 2025-12-15 | 2.1033 | 2.1033 |
| 2025-12-12 | 2.1061 | 2.1061 |
| 2025-12-11 | 2.0913 | 2.0913 |
| 2025-12-10 | 2.0975 | 2.0975 |
| 2025-12-09 | 2.0869 | 2.0869 |
| 2025-12-08 | 2.1021 | 2.1021 |
| 2025-12-05 | 2.0883 | 2.0883 |
| 2025-12-04 | 2.0685 | 2.0685 |
| 2025-12-03 | 2.0690 | 2.0690 |
| 2025-12-02 | 2.0752 | 2.0752 |
| 2025-12-01 | 2.0862 | 2.0862 |
| 2025-11-28 | 2.0815 | 2.0815 |
| 2025-11-27 | 2.0684 | 2.0684 |
| 2025-11-26 | 2.0787 | 2.0787 |
| 2025-11-25 | 2.0958 | 2.0958 |
| 2025-11-24 | 2.0915 | 2.0915 |
| 2025-11-21 | 2.0839 | 2.0839 |
| 2025-11-20 | 2.0998 | 2.0998 |
| 2025-11-19 | 2.1042 | 2.1042 |
| 2025-11-18 | 2.1002 | 2.1002 |
| 2025-11-17 | 2.1043 | 2.1043 |
| 2025-11-14 | 2.1037 | 2.1037 |
| 2025-11-13 | 2.1216 | 2.1216 |
| 2025-11-12 | 2.1012 | 2.1012 |
| 2025-11-11 | 2.1090 | 2.1090 |
| 2025-11-10 | 2.1129 | 2.1129 |
| 2025-11-07 | 2.1057 | 2.1057 |
| 2025-11-06 | 2.1084 | 2.1084 |
| 2025-11-05 | 2.0961 | 2.0961 |
| 2025-11-04 | 2.0853 | 2.0853 |
| 2025-11-03 | 2.1000 | 2.1000 |
| 2025-10-31 | 2.1036 | 2.1036 |
| 2025-10-30 | 2.1050 | 2.1050 |
| 2025-10-29 | 2.1194 | 2.1194 |
| 2025-10-28 | 2.0998 | 2.0998 |
| 2025-10-27 | 2.1026 | 2.1026 |
| 2025-10-24 | 2.0906 | 2.0906 |
| 2025-10-23 | 2.0626 | 2.0626 |
| 2025-10-22 | 2.0654 | 2.0654 |
| 2025-10-21 | 2.0742 | 2.0742 |
| 2025-10-20 | 2.0449 | 2.0449 |
| 2025-10-17 | 2.0454 | 2.0454 |
| 2025-10-16 | 2.0734 | 2.0734 |
| 2025-10-15 | 2.0971 | 2.0971 |
| 2025-10-14 | 2.0807 | 2.0807 |
| 2025-10-13 | 2.1098 | 2.1098 |
| 2025-10-10 | 2.1087 | 2.1087 |
| 2025-10-09 | 2.1343 | 2.1343 |
| 2025-09-30 | 2.1149 | 2.1149 |
| 2025-09-29 | 2.0895 | 2.0895 |
| 2025-09-26 | 2.0647 | 2.0647 |
| 2025-09-25 | 2.0730 | 2.0730 |
| 2025-09-24 | 2.0679 | 2.0679 |
| 2025-09-23 | 2.0284 | 2.0284 |
| 2025-09-22 | 2.0363 | 2.0363 |
| 2025-09-19 | 2.0386 | 2.0386 |
| 2025-09-18 | 2.0528 | 2.0528 |
| 2025-09-17 | 2.0616 | 2.0616 |
| 2025-09-16 | 2.0446 | 2.0446 |
| 2025-09-15 | 2.0421 | 2.0421 |
| 2025-09-12 | 2.0568 | 2.0568 |
| 2025-09-11 | 2.0478 | 2.0478 |
| 2025-09-10 | 2.0179 | 2.0179 |
| 2025-09-09 | 2.0290 | 2.0290 |
| 2025-09-08 | 2.0499 | 2.0499 |
| 2025-09-05 | 2.0424 | 2.0424 |
| 2025-09-04 | 1.9983 | 1.9983 |
| 2025-09-03 | 2.0159 | 2.0159 |
| 2025-09-02 | 2.0121 | 2.0121 |
| 2025-09-01 | 2.0338 | 2.0338 |
| 2025-08-29 | 2.0433 | 2.0433 |
| 2025-08-28 | 2.0486 | 2.0486 |
| 2025-08-27 | 2.0439 | 2.0439 |
| 2025-08-26 | 2.0808 | 2.0808 |
| 2025-08-25 | 2.0825 | 2.0825 |
| 2025-08-22 | 2.0767 | 2.0767 |
| 2025-08-21 | 2.0516 | 2.0516 |
| 2025-08-20 | 2.0495 | 2.0495 |
| 2025-08-19 | 2.0411 | 2.0411 |
| 2025-08-18 | 2.0379 | 2.0379 |
| 2025-08-15 | 2.0128 | 2.0128 |
| 2025-08-14 | 1.9847 | 1.9847 |
| 2025-08-13 | 1.9949 | 1.9949 |
| 2025-08-12 | 1.9751 | 1.9751 |
| 2025-08-11 | 1.9761 | 1.9761 |
| 2025-08-08 | 1.9635 | 1.9635 |
| 2025-08-07 | 1.9659 | 1.9659 |
| 2025-08-06 | 1.9669 | 1.9669 |
| 2025-08-05 | 1.9490 | 1.9490 |
| 2025-08-04 | 1.9393 | 1.9393 |
| 2025-08-01 | 1.9207 | 1.9207 |
| 2025-07-31 | 1.9193 | 1.9193 |
| 2025-07-30 | 1.9335 | 1.9335 |
| 2025-07-29 | 1.9409 | 1.9409 |
| 2025-07-28 | 1.9336 | 1.9336 |
| 2025-07-25 | 1.9446 | 1.9446 |
| 2025-07-24 | 1.9365 | 1.9365 |
| 2025-07-23 | 1.9225 | 1.9225 |
| 2025-07-22 | 1.9241 | 1.9241 |
| 2025-07-21 | 1.9145 | 1.9145 |
| 2025-07-18 | 1.9010 | 1.9010 |
| 2025-07-17 | 1.9013 | 1.9013 |
| 2025-07-16 | 1.8858 | 1.8858 |
| 2025-07-15 | 1.8814 | 1.8814 |
| 2025-07-14 | 1.8848 | 1.8848 |
