华夏聚利债券A(000014)
2024-03-18
1.65620.8095%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-19 | 1.7191 | 1.7191 |
2023-10-18 | 1.7297 | 1.7297 |
2023-10-17 | 1.7418 | 1.7418 |
2023-10-16 | 1.7434 | 1.7434 |
2023-10-13 | 1.7601 | 1.7601 |
2023-10-12 | 1.7685 | 1.7685 |
2023-10-11 | 1.7630 | 1.7630 |
2023-10-10 | 1.7650 | 1.7650 |
2023-10-09 | 1.7722 | 1.7722 |
2023-09-28 | 1.7765 | 1.7765 |
2023-09-27 | 1.7683 | 1.7683 |
2023-09-26 | 1.7644 | 1.7644 |
2023-09-25 | 1.7621 | 1.7621 |
2023-09-22 | 1.7634 | 1.7634 |