宏利聚利债券(LOF)(162215)
2025-07-17
1.0650
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0650 | 2.0110 |
| 2025-07-16 | 1.0640 | 2.0100 |
| 2025-07-15 | 1.0630 | 2.0080 |
| 2025-07-14 | 1.0630 | 2.0080 |
| 2025-07-11 | 1.0650 | 2.0110 |
| 2025-07-10 | 1.0650 | 2.0110 |
| 2025-07-09 | 1.0650 | 2.0110 |
| 2025-07-08 | 1.0660 | 2.0130 |
| 2025-07-07 | 1.0640 | 2.0100 |
| 2025-07-04 | 1.0640 | 2.0100 |
| 2025-07-03 | 1.0630 | 2.0080 |
| 2025-07-02 | 1.0620 | 2.0070 |
| 2025-07-01 | 1.0610 | 2.0050 |
| 2025-06-30 | 1.0600 | 2.0040 |
| 2025-06-27 | 1.0600 | 2.0040 |
| 2025-06-26 | 1.0590 | 2.0020 |
| 2025-06-25 | 1.0590 | 2.0020 |
| 2025-06-24 | 1.0580 | 2.0010 |
| 2025-06-23 | 1.0570 | 1.9990 |
| 2025-06-20 | 1.0560 | 1.9980 |
| 2025-06-19 | 1.0560 | 1.9980 |
| 2025-06-18 | 1.0560 | 1.9980 |
| 2025-06-17 | 1.0560 | 1.9980 |
| 2025-06-16 | 1.0550 | 1.9960 |
| 2025-06-13 | 1.0550 | 1.9960 |
| 2025-06-12 | 1.0560 | 1.9980 |
| 2025-06-11 | 1.0560 | 1.9980 |
| 2025-06-10 | 1.0550 | 1.9960 |
| 2025-06-09 | 1.0560 | 1.9980 |
| 2025-06-06 | 1.0550 | 1.9960 |
| 2025-06-05 | 1.0540 | 1.9950 |
| 2025-06-04 | 1.0530 | 1.9930 |
| 2025-06-03 | 1.0530 | 1.9930 |
| 2025-05-30 | 1.0520 | 1.9920 |
| 2025-05-29 | 1.0510 | 1.9900 |
| 2025-05-28 | 1.0510 | 1.9900 |
| 2025-05-27 | 1.0510 | 1.9900 |
| 2025-05-26 | 1.0520 | 1.9920 |
| 2025-05-23 | 1.0520 | 1.9920 |
| 2025-05-22 | 1.0530 | 1.9930 |
| 2025-05-21 | 1.0530 | 1.9930 |
| 2025-05-20 | 1.0520 | 1.9920 |
| 2025-05-19 | 1.0510 | 1.9900 |
| 2025-05-16 | 1.0510 | 1.9900 |
| 2025-05-15 | 1.0510 | 1.9900 |
| 2025-05-14 | 1.0520 | 1.9920 |
| 2025-05-13 | 1.0520 | 1.9920 |
| 2025-05-12 | 1.0510 | 1.9900 |
| 2025-05-09 | 1.0500 | 1.9890 |
| 2025-05-08 | 1.0500 | 1.9890 |
| 2025-05-07 | 1.0480 | 1.9860 |
| 2025-05-06 | 1.0480 | 1.9860 |
| 2025-04-30 | 1.0460 | 1.9820 |
| 2025-04-29 | 1.0460 | 1.9820 |
| 2025-04-28 | 1.0450 | 1.9810 |
| 2025-04-25 | 1.0460 | 1.9820 |
| 2025-04-24 | 1.0450 | 1.9810 |
| 2025-04-23 | 1.0460 | 1.9820 |
| 2025-04-22 | 1.0460 | 1.9820 |
| 2025-04-21 | 1.0450 | 1.9810 |
| 2025-04-18 | 1.0450 | 1.9810 |
| 2025-04-17 | 1.0450 | 1.9810 |
| 2025-04-16 | 1.0450 | 1.9810 |
| 2025-04-15 | 1.0460 | 1.9820 |
| 2025-04-14 | 1.0470 | 1.9840 |
| 2025-04-11 | 1.0460 | 1.9820 |
| 2025-04-10 | 1.0480 | 1.9860 |
| 2025-04-09 | 1.0470 | 1.9840 |
| 2025-04-08 | 1.0460 | 1.9820 |
| 2025-04-07 | 1.0440 | 1.9790 |
| 2025-04-03 | 1.0470 | 1.9840 |
| 2025-04-02 | 1.0460 | 1.9820 |
| 2025-04-01 | 1.0450 | 1.9810 |
| 2025-03-31 | 1.0440 | 1.9790 |
| 2025-03-28 | 1.0440 | 1.9790 |
| 2025-03-27 | 1.0450 | 1.9810 |
| 2025-03-26 | 1.0440 | 1.9790 |
| 2025-03-25 | 1.0430 | 1.9780 |
| 2025-03-24 | 1.0420 | 1.9760 |
| 2025-03-21 | 1.0420 | 1.9760 |
| 2025-03-20 | 1.0440 | 1.9790 |
| 2025-03-19 | 1.0430 | 1.9780 |
| 2025-03-18 | 1.0450 | 1.9810 |
| 2025-03-17 | 1.0440 | 1.9790 |
| 2025-03-14 | 1.0450 | 1.9810 |
| 2025-03-13 | 1.0430 | 1.9780 |
| 2025-03-12 | 1.0430 | 1.9780 |
| 2025-03-11 | 1.0410 | 1.9750 |
| 2025-03-10 | 1.0440 | 1.9790 |
| 2025-03-07 | 1.0440 | 1.9790 |
| 2025-03-06 | 1.0470 | 1.9840 |
| 2025-03-05 | 1.0470 | 1.9840 |
| 2025-03-04 | 1.0460 | 1.9820 |
| 2025-03-03 | 1.0460 | 1.9820 |
| 2025-02-28 | 1.0470 | 1.9840 |
| 2025-02-27 | 1.0480 | 1.9860 |
| 2025-02-26 | 1.0480 | 1.9860 |
| 2025-02-25 | 1.0470 | 1.9840 |
| 2025-02-24 | 1.0460 | 1.9820 |
| 2025-02-21 | 1.0480 | 1.9860 |
| 2025-02-20 | 1.0490 | 1.9870 |
| 2025-02-19 | 1.0500 | 1.9890 |
| 2025-02-18 | 1.0480 | 1.9860 |
| 2025-02-17 | 1.0510 | 1.9900 |
| 2025-02-14 | 1.0500 | 1.9890 |
| 2025-02-13 | 1.0500 | 1.9890 |
| 2025-02-12 | 1.0500 | 1.9890 |
| 2025-02-11 | 1.0500 | 1.9890 |
| 2025-02-10 | 1.0500 | 1.9890 |
| 2025-02-07 | 1.0510 | 1.9900 |
| 2025-02-06 | 1.0500 | 1.9890 |
| 2025-02-05 | 1.0470 | 1.9840 |
| 2025-01-27 | 1.0460 | 1.9820 |
| 2025-01-24 | 1.0460 | 1.9820 |
| 2025-01-23 | 1.0440 | 1.9790 |
| 2025-01-22 | 1.0450 | 1.9810 |
| 2025-01-21 | 1.0440 | 1.9790 |
| 2025-01-20 | 1.0430 | 1.9780 |
