宏利集利债券A(162210)
2024-04-19
1.3025
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3032 | 2.0419 |
| 2024-04-17 | 1.3039 | 2.0426 |
| 2024-04-16 | 1.2937 | 2.0324 |
| 2024-04-15 | 1.2981 | 2.0368 |
| 2024-04-12 | 1.2949 | 2.0336 |
| 2024-04-11 | 1.2898 | 2.0285 |
| 2024-04-10 | 1.2873 | 2.0260 |
| 2024-04-09 | 1.2907 | 2.0294 |
| 2024-04-08 | 1.2916 | 2.0303 |
| 2024-04-03 | 1.2902 | 2.0289 |
| 2024-04-02 | 1.2925 | 2.0312 |
| 2024-04-01 | 1.2961 | 2.0348 |
| 2024-03-29 | 1.2923 | 2.0310 |
| 2024-03-28 | 1.2893 | 2.0280 |
| 2024-03-27 | 1.2867 | 2.0254 |
| 2024-03-26 | 1.2908 | 2.0295 |
| 2024-03-25 | 1.2911 | 2.0298 |
| 2024-03-22 | 1.2968 | 2.0355 |
| 2024-03-21 | 1.2958 | 2.0345 |
| 2024-03-20 | 1.2959 | 2.0346 |
| 2024-03-19 | 1.2963 | 2.0350 |
| 2024-03-18 | 1.2985 | 2.0372 |
| 2024-03-15 | 1.2944 | 2.0331 |
| 2024-03-14 | 1.2906 | 2.0293 |
| 2024-03-13 | 1.2906 | 2.0293 |
| 2024-03-12 | 1.2904 | 2.0291 |
| 2024-03-11 | 1.2963 | 2.0350 |
| 2024-03-08 | 1.2968 | 2.0355 |
| 2024-03-07 | 1.2905 | 2.0292 |
| 2024-03-06 | 1.2910 | 2.0297 |
| 2024-03-05 | 1.2901 | 2.0288 |
| 2024-03-04 | 1.2894 | 2.0281 |
| 2024-03-01 | 1.2849 | 2.0236 |
| 2024-02-29 | 1.2822 | 2.0209 |
| 2024-02-28 | 1.2756 | 2.0143 |
| 2024-02-27 | 1.2836 | 2.0223 |
| 2024-02-26 | 1.2777 | 2.0164 |
| 2024-02-23 | 1.2783 | 2.0170 |
| 2024-02-22 | 1.2784 | 2.0171 |
| 2024-02-21 | 1.2747 | 2.0134 |
| 2024-02-20 | 1.2777 | 2.0164 |
| 2024-02-19 | 1.2764 | 2.0151 |
| 2024-02-08 | 1.2671 | 2.0058 |
| 2024-02-07 | 1.2631 | 2.0018 |
| 2024-02-06 | 1.2578 | 1.9965 |
| 2024-02-05 | 1.2482 | 1.9869 |
| 2024-02-02 | 1.2496 | 1.9883 |
| 2024-02-01 | 1.2511 | 1.9898 |
| 2024-01-31 | 1.2497 | 1.9884 |
| 2024-01-30 | 1.2519 | 1.9906 |
| 2024-01-29 | 1.2537 | 1.9924 |
| 2024-01-26 | 1.2587 | 1.9974 |
| 2024-01-25 | 1.2622 | 2.0009 |
| 2024-01-24 | 1.2551 | 1.9938 |
| 2024-01-23 | 1.2535 | 1.9922 |
| 2024-01-22 | 1.2508 | 1.9895 |
| 2024-01-19 | 1.2555 | 1.9942 |
| 2024-01-18 | 1.2561 | 1.9948 |
| 2024-01-17 | 1.2534 | 1.9921 |
| 2024-01-16 | 1.2562 | 1.9949 |
| 2024-01-15 | 1.2566 | 1.9953 |
| 2024-01-12 | 1.2551 | 1.9938 |
| 2024-01-11 | 1.2559 | 1.9946 |
| 2024-01-10 | 1.2543 | 1.9930 |
| 2024-01-09 | 1.2565 | 1.9952 |
| 2024-01-08 | 1.2538 | 1.9925 |
| 2024-01-05 | 1.2561 | 1.9948 |
| 2024-01-04 | 1.2600 | 1.9987 |
| 2024-01-03 | 1.2598 | 1.9985 |
| 2024-01-02 | 1.2627 | 2.0014 |
| 2023-12-31 | 1.2628 | 2.0015 |
| 2023-12-29 | 1.2627 | 2.0014 |
| 2023-12-28 | 1.2595 | 1.9982 |
| 2023-12-27 | 1.2571 | 1.9958 |
| 2023-12-26 | 1.2552 | 1.9939 |
| 2023-12-25 | 1.2560 | 1.9947 |
| 2023-12-22 | 1.2549 | 1.9936 |
| 2023-12-21 | 1.2561 | 1.9948 |
| 2023-12-20 | 1.2555 | 1.9942 |
| 2023-12-19 | 1.2575 | 1.9962 |
| 2023-12-18 | 1.2566 | 1.9953 |
| 2023-12-15 | 1.2559 | 1.9946 |
| 2023-12-14 | 1.2569 | 1.9956 |
| 2023-12-13 | 1.2575 | 1.9962 |
| 2023-12-12 | 1.2599 | 1.9986 |
| 2023-12-11 | 1.2595 | 1.9982 |
| 2023-12-08 | 1.2573 | 1.9960 |
| 2023-12-07 | 1.2539 | 1.9926 |
| 2023-12-06 | 1.2537 | 1.9924 |
| 2023-12-05 | 1.2535 | 1.9922 |
| 2023-12-04 | 1.2590 | 1.9977 |
| 2023-12-01 | 1.2608 | 1.9995 |
| 2023-11-30 | 1.2603 | 1.9990 |
| 2023-11-29 | 1.2596 | 1.9983 |
| 2023-11-28 | 1.2615 | 2.0002 |
| 2023-11-27 | 1.2615 | 2.0002 |
| 2023-11-24 | 1.2606 | 1.9993 |
| 2023-11-23 | 1.2632 | 2.0019 |
| 2023-11-22 | 1.2621 | 2.0008 |
| 2023-11-21 | 1.2658 | 2.0045 |
| 2023-11-20 | 1.2662 | 2.0049 |
| 2023-11-17 | 1.2659 | 2.0046 |
| 2023-11-16 | 1.2638 | 2.0025 |
| 2023-11-15 | 1.2659 | 2.0046 |
| 2023-11-14 | 1.2652 | 2.0039 |
| 2023-11-13 | 1.2645 | 2.0032 |
| 2023-11-10 | 1.2642 | 2.0029 |
| 2023-11-09 | 1.2646 | 2.0033 |
| 2023-11-08 | 1.2647 | 2.0034 |
| 2023-11-07 | 1.2643 | 2.0030 |
| 2023-11-06 | 1.2625 | 2.0012 |
| 2023-11-03 | 1.2593 | 1.9980 |
| 2023-11-02 | 1.2575 | 1.9962 |
| 2023-11-01 | 1.2590 | 1.9977 |
| 2023-10-31 | 1.2591 | 1.9978 |
| 2023-10-30 | 1.2592 | 1.9979 |
| 2023-10-27 | 1.2573 | 1.9960 |
| 2023-10-26 | 1.2544 | 1.9931 |
| 2023-10-25 | 1.2533 | 1.9920 |
| 2023-10-24 | 1.2525 | 1.9912 |
