宏利聚利债券(LOF)(162215)
2024-09-13
1.0180
0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0170 | 1.9380 |
| 2024-09-11 | 1.0170 | 1.9380 |
| 2024-09-10 | 1.0170 | 1.9380 |
| 2024-09-09 | 1.0160 | 1.9370 |
| 2024-09-06 | 1.0170 | 1.9380 |
| 2024-09-05 | 1.0160 | 1.9370 |
| 2024-09-04 | 1.0160 | 1.9370 |
| 2024-09-03 | 1.0150 | 1.9350 |
| 2024-09-02 | 1.0150 | 1.9350 |
| 2024-08-30 | 1.0140 | 1.9340 |
| 2024-08-29 | 1.0140 | 1.9340 |
| 2024-08-28 | 1.0140 | 1.9340 |
| 2024-08-27 | 1.0140 | 1.9340 |
| 2024-08-26 | 1.0150 | 1.9350 |
| 2024-08-23 | 1.0150 | 1.9350 |
| 2024-08-22 | 1.0160 | 1.9370 |
| 2024-08-21 | 1.0150 | 1.9350 |
| 2024-08-20 | 1.0160 | 1.9370 |
| 2024-08-19 | 1.0160 | 1.9370 |
| 2024-08-16 | 1.0160 | 1.9370 |
| 2024-08-15 | 1.0160 | 1.9370 |
| 2024-08-14 | 1.0160 | 1.9370 |
| 2024-08-13 | 1.0160 | 1.9370 |
| 2024-08-12 | 1.0150 | 1.9350 |
| 2024-08-09 | 1.0180 | 1.9400 |
| 2024-08-08 | 1.0190 | 1.9410 |
| 2024-08-07 | 1.0190 | 1.9410 |
| 2024-08-06 | 1.0180 | 1.9400 |
| 2024-08-05 | 1.0190 | 1.9410 |
| 2024-08-02 | 1.0190 | 1.9410 |
| 2024-08-01 | 1.0180 | 1.9400 |
| 2024-07-31 | 1.0180 | 1.9400 |
| 2024-07-30 | 1.0170 | 1.9380 |
| 2024-07-29 | 1.0170 | 1.9380 |
| 2024-07-26 | 1.0160 | 1.9370 |
| 2024-07-25 | 1.0150 | 1.9350 |
| 2024-07-24 | 1.0140 | 1.9340 |
| 2024-07-23 | 1.0150 | 1.9350 |
| 2024-07-22 | 1.0140 | 1.9340 |
| 2024-07-19 | 1.0140 | 1.9340 |
| 2024-07-18 | 1.0140 | 1.9340 |
| 2024-07-17 | 1.0140 | 1.9340 |
| 2024-07-16 | 1.0140 | 1.9340 |
| 2024-07-15 | 1.0140 | 1.9340 |
| 2024-07-12 | 1.0130 | 1.9320 |
| 2024-07-11 | 1.0130 | 1.9320 |
| 2024-07-10 | 1.0120 | 1.9310 |
| 2024-07-09 | 1.0120 | 1.9310 |
| 2024-07-08 | 1.0110 | 1.9290 |
| 2024-07-05 | 1.0120 | 1.9310 |
| 2024-07-04 | 1.0130 | 1.9320 |
| 2024-07-03 | 1.0130 | 1.9320 |
| 2024-07-02 | 1.0120 | 1.9310 |
| 2024-07-01 | 1.0120 | 1.9310 |
| 2024-06-30 | 1.0120 | 1.9310 |
| 2024-06-28 | 1.0120 | 1.9310 |
| 2024-06-27 | 1.0120 | 1.9310 |
| 2024-06-26 | 1.0110 | 1.9290 |
| 2024-06-25 | 1.0110 | 1.9290 |
| 2024-06-24 | 1.0580 | 1.9280 |
| 2024-06-21 | 1.0580 | 1.9280 |
| 2024-06-20 | 1.0580 | 1.9280 |
| 2024-06-19 | 1.0580 | 1.9280 |
| 2024-06-18 | 1.0580 | 1.9280 |
| 2024-06-17 | 1.0570 | 1.9270 |
| 2024-06-14 | 1.0570 | 1.9270 |
| 2024-06-13 | 1.0570 | 1.9270 |
| 2024-06-12 | 1.0570 | 1.9270 |
| 2024-06-11 | 1.0560 | 1.9250 |
| 2024-06-07 | 1.0560 | 1.9250 |
| 2024-06-06 | 1.0560 | 1.9250 |
| 2024-06-05 | 1.0550 | 1.9240 |
| 2024-06-04 | 1.0550 | 1.9240 |
| 2024-06-03 | 1.0540 | 1.9220 |
| 2024-05-31 | 1.0540 | 1.9220 |
| 2024-05-30 | 1.0540 | 1.9220 |
| 2024-05-29 | 1.0540 | 1.9220 |
| 2024-05-28 | 1.0540 | 1.9220 |
| 2024-05-27 | 1.0530 | 1.9210 |
| 2024-05-24 | 1.0530 | 1.9210 |
| 2024-05-23 | 1.0530 | 1.9210 |
| 2024-05-22 | 1.0530 | 1.9210 |
| 2024-05-21 | 1.0520 | 1.9190 |
| 2024-05-20 | 1.0520 | 1.9190 |
| 2024-05-17 | 1.0520 | 1.9190 |
| 2024-05-16 | 1.0520 | 1.9190 |
| 2024-05-15 | 1.0520 | 1.9190 |
| 2024-05-14 | 1.0520 | 1.9190 |
| 2024-05-13 | 1.0510 | 1.9180 |
| 2024-05-10 | 1.0500 | 1.9160 |
| 2024-05-09 | 1.0500 | 1.9160 |
| 2024-05-08 | 1.0510 | 1.9180 |
| 2024-05-07 | 1.0510 | 1.9180 |
| 2024-05-06 | 1.0490 | 1.9150 |
| 2024-04-30 | 1.0480 | 1.9130 |
| 2024-04-29 | 1.0460 | 1.9100 |
| 2024-04-26 | 1.0500 | 1.9160 |
| 2024-04-25 | 1.0520 | 1.9190 |
| 2024-04-24 | 1.0530 | 1.9210 |
| 2024-04-23 | 1.0540 | 1.9220 |
| 2024-04-22 | 1.0530 | 1.9210 |
| 2024-04-19 | 1.0510 | 1.9180 |
| 2024-04-18 | 1.0500 | 1.9160 |
| 2024-04-17 | 1.0490 | 1.9150 |
| 2024-04-16 | 1.0480 | 1.9130 |
| 2024-04-15 | 1.0480 | 1.9130 |
| 2024-04-12 | 1.0470 | 1.9120 |
| 2024-04-11 | 1.0460 | 1.9100 |
| 2024-04-10 | 1.0450 | 1.9090 |
| 2024-04-09 | 1.0450 | 1.9090 |
| 2024-04-08 | 1.0440 | 1.9070 |
| 2024-04-03 | 1.0420 | 1.9040 |
| 2024-04-02 | 1.0410 | 1.9020 |
| 2024-04-01 | 1.0410 | 1.9020 |
| 2024-03-29 | 1.0410 | 1.9020 |
| 2024-03-28 | 1.0410 | 1.9020 |
| 2024-03-27 | 1.0400 | 1.9010 |
| 2024-03-26 | 1.0400 | 1.9010 |
| 2024-03-25 | 1.1360 | 1.9020 |
| 2024-03-22 | 1.1350 | 1.9000 |
