宏利聚利债券(LOF)(162215)
2026-09-30
1.0880
-0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0880 | 2.0460 |
| 2026-09-29 | 1.0890 | 2.0480 |
| 2026-09-28 | 1.0890 | 2.0480 |
| 2026-09-24 | 1.0890 | 2.0480 |
| 2026-09-23 | 1.0910 | 2.0510 |
| 2026-09-22 | 1.0920 | 2.0520 |
| 2026-09-21 | 1.0930 | 2.0540 |
| 2026-09-18 | 1.0920 | 2.0520 |
| 2026-09-17 | 1.0900 | 2.0490 |
| 2026-09-16 | 1.0900 | 2.0490 |
| 2026-09-15 | 1.0880 | 2.0460 |
| 2026-09-14 | 1.0880 | 2.0460 |
| 2026-09-11 | 1.0870 | 2.0450 |
| 2026-09-10 | 1.0870 | 2.0450 |
| 2026-09-09 | 1.0880 | 2.0460 |
| 2026-09-08 | 1.0890 | 2.0480 |
| 2026-09-07 | 1.0900 | 2.0490 |
| 2026-09-04 | 1.0880 | 2.0460 |
| 2026-09-03 | 1.0890 | 2.0480 |
| 2026-09-02 | 1.0920 | 2.0520 |
| 2026-09-01 | 1.0950 | 2.0570 |
| 2026-08-31 | 1.0950 | 2.0570 |
| 2026-08-28 | 1.0950 | 2.0570 |
| 2026-08-27 | 1.0970 | 2.0600 |
| 2026-08-26 | 1.0950 | 2.0570 |
| 2026-08-25 | 1.0940 | 2.0550 |
| 2026-08-24 | 1.0930 | 2.0540 |
| 2026-08-21 | 1.0940 | 2.0550 |
| 2026-08-20 | 1.0940 | 2.0550 |
| 2026-08-19 | 1.0950 | 2.0570 |
| 2026-08-18 | 1.0980 | 2.0620 |
| 2026-08-17 | 1.0990 | 2.0630 |
| 2026-08-14 | 1.0960 | 2.0590 |
| 2026-08-13 | 1.0950 | 2.0570 |
| 2026-08-12 | 1.0970 | 2.0600 |
| 2026-08-11 | 1.0970 | 2.0600 |
| 2026-08-10 | 1.0990 | 2.0630 |
| 2026-08-07 | 1.1000 | 2.0650 |
| 2026-08-06 | 1.0970 | 2.0600 |
| 2026-08-05 | 1.0980 | 2.0620 |
| 2026-08-04 | 1.0960 | 2.0590 |
| 2026-08-03 | 1.0940 | 2.0550 |
| 2026-07-31 | 1.0960 | 2.0590 |
| 2026-07-30 | 1.0940 | 2.0550 |
| 2026-07-29 | 1.0940 | 2.0550 |
| 2026-07-28 | 1.0930 | 2.0540 |
| 2026-07-27 | 1.0960 | 2.0590 |
| 2026-07-24 | 1.0930 | 2.0540 |
| 2026-07-23 | 1.0940 | 2.0550 |
| 2026-07-22 | 1.0930 | 2.0540 |
| 2026-07-21 | 1.0940 | 2.0550 |
| 2026-07-20 | 1.0890 | 2.0480 |
| 2026-07-17 | 1.0900 | 2.0490 |
| 2026-07-16 | 1.0920 | 2.0520 |
| 2026-07-15 | 1.0920 | 2.0520 |
| 2026-07-14 | 1.0920 | 2.0520 |
| 2026-07-13 | 1.0910 | 2.0510 |
| 2026-07-10 | 1.0930 | 2.0540 |
| 2026-07-09 | 1.0930 | 2.0540 |
| 2026-07-08 | 1.0930 | 2.0540 |
| 2026-07-07 | 1.0940 | 2.0550 |
| 2026-07-06 | 1.0950 | 2.0570 |
| 2026-07-03 | 1.0940 | 2.0550 |
| 2026-07-02 | 1.0930 | 2.0540 |
| 2026-07-01 | 1.0930 | 2.0540 |
| 2026-06-30 | 1.0930 | 2.0540 |
| 2026-06-29 | 1.0910 | 2.0510 |
| 2026-06-26 | 1.0910 | 2.0510 |
| 2026-06-25 | 1.0920 | 2.0520 |
| 2026-06-24 | 1.0920 | 2.0520 |
| 2026-06-23 | 1.0910 | 2.0510 |
| 2026-06-22 | 1.0930 | 2.0540 |
| 2026-06-18 | 1.0930 | 2.0540 |
| 2026-06-17 | 1.0920 | 2.0520 |
| 2026-06-16 | 1.0920 | 2.0520 |
| 2026-06-15 | 1.0910 | 2.0510 |
| 2026-06-12 | 1.0880 | 2.0460 |
| 2026-06-11 | 1.0880 | 2.0460 |
| 2026-06-10 | 1.0890 | 2.0480 |
| 2026-06-09 | 1.0900 | 2.0490 |
| 2026-06-08 | 1.0900 | 2.0490 |
| 2026-06-05 | 1.0920 | 2.0520 |
| 2026-06-04 | 1.0930 | 2.0540 |
| 2026-06-03 | 1.0940 | 2.0550 |
| 2026-06-02 | 1.0950 | 2.0570 |
| 2026-06-01 | 1.0930 | 2.0540 |
| 2026-05-29 | 1.0910 | 2.0510 |
| 2026-05-28 | 1.0920 | 2.0520 |
| 2026-05-27 | 1.0900 | 2.0490 |
| 2026-05-26 | 1.0900 | 2.0490 |
| 2026-05-25 | 1.0900 | 2.0490 |
| 2026-05-22 | 1.0890 | 2.0480 |
| 2026-05-21 | 1.0890 | 2.0480 |
| 2026-05-20 | 1.0900 | 2.0490 |
| 2026-05-19 | 1.0910 | 2.0510 |
| 2026-05-18 | 1.0880 | 2.0460 |
| 2026-05-15 | 1.0880 | 2.0460 |
| 2026-05-14 | 1.0890 | 2.0480 |
| 2026-05-13 | 1.0920 | 2.0520 |
| 2026-05-12 | 1.0910 | 2.0510 |
| 2026-05-11 | 1.0940 | 2.0550 |
| 2026-05-08 | 1.0930 | 2.0540 |
| 2026-05-07 | 1.0930 | 2.0540 |
| 2026-05-06 | 1.0920 | 2.0520 |
| 2026-04-30 | 1.0900 | 2.0490 |
| 2026-04-29 | 1.0900 | 2.0490 |
| 2026-04-28 | 1.0880 | 2.0460 |
| 2026-04-27 | 1.0880 | 2.0460 |
| 2026-04-24 | 1.0880 | 2.0460 |
| 2026-04-23 | 1.0890 | 2.0480 |
| 2026-04-22 | 1.0900 | 2.0490 |
| 2026-04-21 | 1.0880 | 2.0460 |
| 2026-04-20 | 1.0870 | 2.0450 |
| 2026-04-17 | 1.0870 | 2.0450 |
| 2026-04-16 | 1.0860 | 2.0430 |
| 2026-04-15 | 1.0830 | 2.0390 |
| 2026-04-14 | 1.0810 | 2.0360 |
| 2026-04-13 | 1.0790 | 2.0330 |
| 2026-04-10 | 1.0800 | 2.0340 |
| 2026-04-09 | 1.0810 | 2.0360 |
