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宏利聚利债券(LOF)(162215)

2025-07-17     1.06500.0940%
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净值发布日期 单位净值 累计净值
2025-07-171.06502.0110
2025-07-161.06402.0100
2025-07-151.06302.0080
2025-07-141.06302.0080
2025-07-111.06502.0110
2025-07-101.06502.0110
2025-07-091.06502.0110
2025-07-081.06602.0130
2025-07-071.06402.0100
2025-07-041.06402.0100
2025-07-031.06302.0080
2025-07-021.06202.0070
2025-07-011.06102.0050
2025-06-301.06002.0040
2025-06-271.06002.0040
2025-06-261.05902.0020
2025-06-251.05902.0020
2025-06-241.05802.0010
2025-06-231.05701.9990
2025-06-201.05601.9980
2025-06-191.05601.9980
2025-06-181.05601.9980
2025-06-171.05601.9980
2025-06-161.05501.9960
2025-06-131.05501.9960
2025-06-121.05601.9980
2025-06-111.05601.9980
2025-06-101.05501.9960
2025-06-091.05601.9980
2025-06-061.05501.9960
2025-06-051.05401.9950
2025-06-041.05301.9930
2025-06-031.05301.9930
2025-05-301.05201.9920
2025-05-291.05101.9900
2025-05-281.05101.9900
2025-05-271.05101.9900
2025-05-261.05201.9920
2025-05-231.05201.9920
2025-05-221.05301.9930
2025-05-211.05301.9930
2025-05-201.05201.9920
2025-05-191.05101.9900
2025-05-161.05101.9900
2025-05-151.05101.9900
2025-05-141.05201.9920
2025-05-131.05201.9920
2025-05-121.05101.9900
2025-05-091.05001.9890
2025-05-081.05001.9890
2025-05-071.04801.9860
2025-05-061.04801.9860
2025-04-301.04601.9820
2025-04-291.04601.9820
2025-04-281.04501.9810
2025-04-251.04601.9820
2025-04-241.04501.9810
2025-04-231.04601.9820
2025-04-221.04601.9820
2025-04-211.04501.9810
2025-04-181.04501.9810
2025-04-171.04501.9810
2025-04-161.04501.9810
2025-04-151.04601.9820
2025-04-141.04701.9840
2025-04-111.04601.9820
2025-04-101.04801.9860
2025-04-091.04701.9840
2025-04-081.04601.9820
2025-04-071.04401.9790
2025-04-031.04701.9840
2025-04-021.04601.9820
2025-04-011.04501.9810
2025-03-311.04401.9790
2025-03-281.04401.9790
2025-03-271.04501.9810
2025-03-261.04401.9790
2025-03-251.04301.9780
2025-03-241.04201.9760
2025-03-211.04201.9760
2025-03-201.04401.9790
2025-03-191.04301.9780
2025-03-181.04501.9810
2025-03-171.04401.9790
2025-03-141.04501.9810
2025-03-131.04301.9780
2025-03-121.04301.9780
2025-03-111.04101.9750
2025-03-101.04401.9790
2025-03-071.04401.9790
2025-03-061.04701.9840
2025-03-051.04701.9840
2025-03-041.04601.9820
2025-03-031.04601.9820
2025-02-281.04701.9840
2025-02-271.04801.9860
2025-02-261.04801.9860
2025-02-251.04701.9840
2025-02-241.04601.9820
2025-02-211.04801.9860
2025-02-201.04901.9870
2025-02-191.05001.9890
2025-02-181.04801.9860
2025-02-171.05101.9900
2025-02-141.05001.9890
2025-02-131.05001.9890
2025-02-121.05001.9890
2025-02-111.05001.9890
2025-02-101.05001.9890
2025-02-071.05101.9900
2025-02-061.05001.9890
2025-02-051.04701.9840
2025-01-271.04601.9820
2025-01-241.04601.9820
2025-01-231.04401.9790
2025-01-221.04501.9810
2025-01-211.04401.9790
2025-01-201.04301.9780