宏利集利债券C(162299)
2024-04-23
1.2045
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2045 | 1.9259 |
| 2024-04-22 | 1.2041 | 1.9255 |
| 2024-04-19 | 1.2073 | 1.9287 |
| 2024-04-18 | 1.2079 | 1.9293 |
| 2024-04-17 | 1.2086 | 1.9300 |
| 2024-04-16 | 1.1992 | 1.9206 |
| 2024-04-15 | 1.2033 | 1.9247 |
| 2024-04-12 | 1.2003 | 1.9217 |
| 2024-04-11 | 1.1956 | 1.9170 |
| 2024-04-10 | 1.1933 | 1.9147 |
| 2024-04-09 | 1.1965 | 1.9179 |
| 2024-04-08 | 1.1974 | 1.9188 |
| 2024-04-03 | 1.1961 | 1.9175 |
| 2024-04-02 | 1.1983 | 1.9197 |
| 2024-04-01 | 1.2016 | 1.9230 |
| 2024-03-29 | 1.1981 | 1.9195 |
| 2024-03-28 | 1.1953 | 1.9167 |
| 2024-03-27 | 1.1930 | 1.9144 |
| 2024-03-26 | 1.1968 | 1.9182 |
| 2024-03-25 | 1.1971 | 1.9185 |
| 2024-03-22 | 1.2024 | 1.9238 |
| 2024-03-21 | 1.2015 | 1.9229 |
| 2024-03-20 | 1.2016 | 1.9230 |
| 2024-03-19 | 1.2019 | 1.9233 |
| 2024-03-18 | 1.2040 | 1.9254 |
| 2024-03-15 | 1.2002 | 1.9216 |
| 2024-03-14 | 1.1968 | 1.9182 |
| 2024-03-13 | 1.1968 | 1.9182 |
| 2024-03-12 | 1.1966 | 1.9180 |
| 2024-03-11 | 1.2021 | 1.9235 |
| 2024-03-08 | 1.2026 | 1.9240 |
| 2024-03-07 | 1.1967 | 1.9181 |
| 2024-03-06 | 1.1972 | 1.9186 |
| 2024-03-05 | 1.1964 | 1.9178 |
| 2024-03-04 | 1.1958 | 1.9172 |
| 2024-03-01 | 1.1916 | 1.9130 |
| 2024-02-29 | 1.1891 | 1.9105 |
| 2024-02-28 | 1.1830 | 1.9044 |
| 2024-02-27 | 1.1905 | 1.9119 |
| 2024-02-26 | 1.1850 | 1.9064 |
| 2024-02-23 | 1.1856 | 1.9070 |
| 2024-02-22 | 1.1857 | 1.9071 |
| 2024-02-21 | 1.1823 | 1.9037 |
| 2024-02-20 | 1.1851 | 1.9065 |
| 2024-02-19 | 1.1839 | 1.9053 |
| 2024-02-08 | 1.1754 | 1.8968 |
| 2024-02-07 | 1.1717 | 1.8931 |
| 2024-02-06 | 1.1667 | 1.8881 |
| 2024-02-05 | 1.1579 | 1.8793 |
| 2024-02-02 | 1.1592 | 1.8806 |
| 2024-02-01 | 1.1607 | 1.8821 |
| 2024-01-31 | 1.1593 | 1.8807 |
| 2024-01-30 | 1.1614 | 1.8828 |
| 2024-01-29 | 1.1631 | 1.8845 |
| 2024-01-26 | 1.1677 | 1.8891 |
| 2024-01-25 | 1.1711 | 1.8925 |
| 2024-01-24 | 1.1644 | 1.8858 |
| 2024-01-23 | 1.1630 | 1.8844 |
| 2024-01-22 | 1.1604 | 1.8818 |
| 2024-01-19 | 1.1649 | 1.8863 |
| 2024-01-18 | 1.1654 | 1.8868 |
| 2024-01-17 | 1.1629 | 1.8843 |
| 2024-01-16 | 1.1655 | 1.8869 |
| 2024-01-15 | 1.1659 | 1.8873 |
| 2024-01-12 | 1.1646 | 1.8860 |
| 2024-01-11 | 1.1653 | 1.8867 |
| 2024-01-10 | 1.1639 | 1.8853 |
| 2024-01-09 | 1.1659 | 1.8873 |
| 2024-01-08 | 1.1635 | 1.8849 |
| 2024-01-05 | 1.1656 | 1.8870 |
| 2024-01-04 | 1.1692 | 1.8906 |
| 2024-01-03 | 1.1691 | 1.8905 |
| 2024-01-02 | 1.1718 | 1.8932 |
| 2023-12-31 | 1.1719 | 1.8933 |
| 2023-12-29 | 1.1718 | 1.8932 |
| 2023-12-28 | 1.1689 | 1.8903 |
| 2023-12-27 | 1.1667 | 1.8881 |
| 2023-12-26 | 1.1649 | 1.8863 |
| 2023-12-25 | 1.1656 | 1.8870 |
| 2023-12-22 | 1.1647 | 1.8861 |
| 2023-12-21 | 1.1658 | 1.8872 |
| 2023-12-20 | 1.1653 | 1.8867 |
| 2023-12-19 | 1.1671 | 1.8885 |
| 2023-12-18 | 1.1663 | 1.8877 |
| 2023-12-15 | 1.1657 | 1.8871 |
| 2023-12-14 | 1.1667 | 1.8881 |
| 2023-12-13 | 1.1672 | 1.8886 |
| 2023-12-12 | 1.1694 | 1.8908 |
| 2023-12-11 | 1.1691 | 1.8905 |
| 2023-12-08 | 1.1671 | 1.8885 |
| 2023-12-07 | 1.1640 | 1.8854 |
| 2023-12-06 | 1.1637 | 1.8851 |
| 2023-12-05 | 1.1636 | 1.8850 |
| 2023-12-04 | 1.1687 | 1.8901 |
| 2023-12-01 | 1.1704 | 1.8918 |
| 2023-11-30 | 1.1699 | 1.8913 |
| 2023-11-29 | 1.1693 | 1.8907 |
| 2023-11-28 | 1.1711 | 1.8925 |
| 2023-11-27 | 1.1711 | 1.8925 |
| 2023-11-24 | 1.1704 | 1.8918 |
| 2023-11-23 | 1.1728 | 1.8942 |
| 2023-11-22 | 1.1717 | 1.8931 |
| 2023-11-21 | 1.1753 | 1.8967 |
| 2023-11-20 | 1.1756 | 1.8970 |
| 2023-11-17 | 1.1753 | 1.8967 |
| 2023-11-16 | 1.1734 | 1.8948 |
| 2023-11-15 | 1.1753 | 1.8967 |
| 2023-11-14 | 1.1748 | 1.8962 |
| 2023-11-13 | 1.1741 | 1.8955 |
| 2023-11-10 | 1.1739 | 1.8953 |
| 2023-11-09 | 1.1742 | 1.8956 |
| 2023-11-08 | 1.1743 | 1.8957 |
| 2023-11-07 | 1.1740 | 1.8954 |
| 2023-11-06 | 1.1724 | 1.8938 |
| 2023-11-03 | 1.1695 | 1.8909 |
| 2023-11-02 | 1.1678 | 1.8892 |
| 2023-11-01 | 1.1691 | 1.8905 |
| 2023-10-31 | 1.1693 | 1.8907 |
| 2023-10-30 | 1.1694 | 1.8908 |
