宏利聚利债券(LOF)(泰达聚利)基金净值查询(162215)
今天最新净值
1.0880
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0714
-0.0006 -0.0544%
2026-03-24 15:39:58
- 累计净值：2.0460
- 成立日期：2011-05-13
- 基金类型：债券型-混合一级
- 成立份额：15.821亿份
- 最近份额：8.6234亿
- 最近资产：14.61亿元
- 基金公司：泰达宏利基金
- 基金经理：李宇璐
近一年宏利聚利债券(LOF)|泰达聚利基金净值查询
近一年,宏利聚利债券(LOF)(162215)基金累计收益率2.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0880 |
2.0460 |
0.0020 |
0.18% |
| 2026-09-15 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0880 |
2.0460 |
0.0000 |
0.00% |
| 2026-09-14 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0870 |
2.0450 |
0.0010 |
0.09% |
| 2026-09-11 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0870 |
2.0450 |
0.0000 |
0.00% |
| 2026-09-10 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0880 |
2.0460 |
-0.0010 |
-0.09% |
| 2026-09-09 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0890 |
2.0480 |
-0.0010 |
-0.09% |
| 2026-09-08 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0900 |
2.0490 |
-0.0010 |
-0.09% |
| 2026-09-07 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0880 |
2.0460 |
0.0020 |
0.18% |
| 2026-09-04 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0890 |
2.0480 |
-0.0010 |
-0.09% |
| 2026-09-03 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0920 |
2.0520 |
-0.0030 |
-0.27% |
|
|
| 2026-09-02 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0950 |
2.0570 |
-0.0030 |
-0.27% |
| 2026-09-01 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0950 |
2.0570 |
0.0000 |
0.00% |
| 2026-08-31 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0950 |
2.0570 |
0.0000 |
0.00% |
| 2026-08-28 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0970 |
2.0600 |
-0.0020 |
-0.18% |
| 2026-08-27 |
162215 |
宏利聚利债券(LOF) |
1.0970 |
2.0600 |
1.0950 |
2.0570 |
0.0020 |
0.18% |
| 2026-08-26 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0940 |
2.0550 |
0.0010 |
0.09% |
| 2026-08-25 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0930 |
2.0540 |
0.0010 |
0.09% |
| 2026-08-24 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0940 |
2.0550 |
-0.0010 |
-0.09% |
| 2026-08-21 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0940 |
2.0550 |
0.0000 |
0.00% |
| 2026-08-20 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0950 |
2.0570 |
-0.0010 |
-0.09% |
| 2026-08-19 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0980 |
2.0620 |
-0.0030 |
-0.27% |
| 2026-08-18 |
162215 |
宏利聚利债券(LOF) |
1.0980 |
2.0620 |
1.0990 |
2.0630 |
-0.0010 |
-0.09% |
| 2026-08-17 |
162215 |
宏利聚利债券(LOF) |
1.0990 |
2.0630 |
1.0960 |
2.0590 |
0.0030 |
0.27% |
| 2026-08-14 |
162215 |
宏利聚利债券(LOF) |
1.0960 |
2.0590 |
1.0950 |
2.0570 |
0.0010 |
0.09% |
| 2026-08-13 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0970 |
2.0600 |
-0.0020 |
-0.18% |
|
|
| 2026-08-12 |
162215 |
宏利聚利债券(LOF) |
1.0970 |
2.0600 |
1.0970 |
2.0600 |
0.0000 |
0.00% |
| 2026-08-11 |
162215 |
宏利聚利债券(LOF) |
1.0970 |
2.0600 |
1.0990 |
2.0630 |
-0.0020 |
-0.18% |
| 2026-08-10 |
162215 |
宏利聚利债券(LOF) |
1.0990 |
2.0630 |
1.1000 |
2.0650 |
-0.0010 |
-0.09% |
| 2026-08-07 |
162215 |
宏利聚利债券(LOF) |
1.1000 |
2.0650 |
1.0970 |
2.0600 |
0.0030 |
0.27% |
| 2026-08-06 |
162215 |
宏利聚利债券(LOF) |
1.0970 |
2.0600 |
1.0980 |
2.0620 |
-0.0010 |
-0.09% |
| 2026-08-05 |
162215 |
宏利聚利债券(LOF) |
1.0980 |
2.0620 |
1.0960 |
2.0590 |
0.0020 |
0.18% |
| 2026-08-04 |
162215 |
宏利聚利债券(LOF) |
1.0960 |
2.0590 |
1.0940 |
2.0550 |
0.0020 |
0.18% |
| 2026-08-03 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0960 |
2.0590 |
-0.0020 |
-0.18% |
| 2026-07-31 |
162215 |
宏利聚利债券(LOF) |
1.0960 |
2.0590 |
1.0940 |
2.0550 |
0.0020 |
0.18% |
| 2026-07-30 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0940 |
2.0550 |
0.0000 |
0.00% |
| 2026-07-29 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0930 |
2.0540 |
0.0010 |
0.09% |
| 2026-07-28 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0960 |
2.0590 |
-0.0030 |
-0.27% |
| 2026-07-27 |
162215 |
宏利聚利债券(LOF) |
1.0960 |
2.0590 |
1.0930 |
2.0540 |
0.0030 |
0.27% |
| 2026-07-24 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0940 |
2.0550 |
-0.0010 |
-0.09% |
| 2026-07-23 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0930 |
2.0540 |
0.0010 |
0.09% |
| 2026-07-22 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0940 |
2.0550 |
-0.0010 |
-0.09% |
| 2026-07-21 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0890 |
2.0480 |
0.0050 |
0.46% |
| 2026-07-20 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0900 |
2.0490 |
-0.0010 |
-0.09% |
| 2026-07-17 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0920 |
2.0520 |
-0.0020 |
-0.18% |
| 2026-07-16 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0920 |
2.0520 |
0.0000 |
0.00% |
| 2026-07-15 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0920 |
2.0520 |
0.0000 |
0.00% |
| 2026-07-14 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0910 |
2.0510 |
0.0010 |
0.09% |
| 2026-07-13 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0930 |
2.0540 |
-0.0020 |
-0.18% |
| 2026-07-10 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-07-09 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-07-08 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0940 |
2.0550 |
-0.0010 |
-0.09% |
| 2026-07-07 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0950 |
2.0570 |
-0.0010 |
-0.09% |
| 2026-07-06 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0940 |
2.0550 |
0.0010 |
0.09% |
| 2026-07-03 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0930 |
2.0540 |
0.0010 |
0.09% |
| 2026-07-02 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-07-01 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-06-30 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0910 |
2.0510 |
0.0020 |
0.18% |
| 2026-06-29 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0910 |
2.0510 |
0.0000 |
0.00% |
| 2026-06-26 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0920 |
2.0520 |
-0.0010 |
-0.09% |
| 2026-06-25 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0920 |
2.0520 |
0.0000 |
0.00% |
| 2026-06-24 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0910 |
2.0510 |
0.0010 |
0.09% |
| 2026-06-23 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0930 |
2.0540 |
-0.0020 |
-0.18% |
| 2026-06-22 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-06-18 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0920 |
2.0520 |
0.0010 |
0.09% |
| 2026-06-17 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0920 |
2.0520 |
0.0000 |
0.00% |
| 2026-06-16 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0910 |
2.0510 |
0.0010 |
0.09% |
| 2026-06-15 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0880 |
2.0460 |
0.0030 |
0.28% |
| 2026-06-12 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0880 |
2.0460 |
0.0000 |
0.00% |
| 2026-06-11 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0890 |
2.0480 |
-0.0010 |
-0.09% |
| 2026-06-10 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0900 |
2.0490 |
-0.0010 |
-0.09% |
| 2026-06-09 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0900 |
2.0490 |
0.0000 |
0.00% |
| 2026-06-08 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0920 |
2.0520 |
-0.0020 |
-0.18% |
| 2026-06-05 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0930 |
2.0540 |
-0.0010 |
-0.09% |
| 2026-06-04 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0940 |
2.0550 |
-0.0010 |
-0.09% |
| 2026-06-03 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0950 |
2.0570 |
-0.0010 |
-0.09% |
| 2026-06-02 |
162215 |
宏利聚利债券(LOF) |
1.0950 |
2.0570 |
1.0930 |
2.0540 |
0.0020 |
0.18% |
| 2026-06-01 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0910 |
2.0510 |
0.0020 |
0.18% |
| 2026-05-29 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0920 |
2.0520 |
-0.0010 |
-0.09% |
| 2026-05-28 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0900 |
2.0490 |
0.0020 |
0.18% |
| 2026-05-27 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0900 |
2.0490 |
0.0000 |
0.00% |
| 2026-05-26 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0900 |
2.0490 |
0.0000 |
0.00% |
| 2026-05-25 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0890 |
2.0480 |
0.0010 |
0.09% |
| 2026-05-22 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0890 |
2.0480 |
0.0000 |
0.00% |
| 2026-05-21 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0900 |
2.0490 |
-0.0010 |
-0.09% |
| 2026-05-20 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0910 |
2.0510 |
-0.0010 |
-0.09% |
| 2026-05-19 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0880 |
2.0460 |
0.0030 |
0.28% |
| 2026-05-18 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0880 |
2.0460 |
0.0000 |
0.00% |
| 2026-05-15 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0890 |
2.0480 |
-0.0010 |
-0.09% |
| 2026-05-14 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0920 |
2.0520 |
-0.0030 |
-0.27% |
| 2026-05-13 |
162215 |
宏利聚利债券(LOF) |
1.0920 |
2.0520 |
1.0910 |
2.0510 |
0.0010 |
0.09% |
| 2026-05-12 |
162215 |
宏利聚利债券(LOF) |
1.0910 |
2.0510 |
1.0940 |
2.0550 |
-0.0030 |
-0.27% |
| 2026-05-11 |
162215 |
宏利聚利债券(LOF) |
1.0940 |
2.0550 |
1.0930 |
2.0540 |
0.0010 |
0.09% |
| 2026-05-08 |
162215 |
宏利聚利债券(LOF) |
1.0930 |
2.0540 |
1.0930 |
2.0540 |
0.0000 |
0.00% |
| 2026-04-30 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0900 |
2.0490 |
0.0000 |
0.00% |
| 2026-04-29 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0880 |
2.0460 |
0.0020 |
0.18% |
| 2026-04-28 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0880 |
2.0460 |
0.0000 |
0.00% |
| 2026-04-27 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0880 |
2.0460 |
0.0000 |
0.00% |
| 2026-04-24 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0890 |
2.0480 |
-0.0010 |
-0.09% |
| 2026-04-23 |
162215 |
宏利聚利债券(LOF) |
1.0890 |
2.0480 |
1.0900 |
2.0490 |
-0.0010 |
-0.09% |
| 2026-04-22 |
162215 |
宏利聚利债券(LOF) |
1.0900 |
2.0490 |
1.0880 |
2.0460 |
0.0020 |
0.18% |
| 2026-04-21 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0870 |
2.0450 |
0.0010 |
0.09% |
| 2026-04-20 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0870 |
2.0450 |
0.0000 |
0.00% |
| 2026-04-17 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0860 |
2.0430 |
0.0010 |
0.09% |
| 2026-04-16 |
162215 |
宏利聚利债券(LOF) |
1.0860 |
2.0430 |
1.0830 |
2.0390 |
0.0030 |
0.28% |
| 2026-04-15 |
162215 |
宏利聚利债券(LOF) |
1.0830 |
2.0390 |
1.0810 |
2.0360 |
0.0020 |
0.19% |
| 2026-04-14 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0790 |
2.0330 |
0.0020 |
0.19% |
| 2026-04-13 |
162215 |
宏利聚利债券(LOF) |
1.0790 |
2.0330 |
1.0800 |
2.0340 |
-0.0010 |
-0.09% |
| 2026-04-10 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0810 |
2.0360 |
-0.0010 |
-0.09% |
| 2026-04-09 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0810 |
2.0360 |
0.0000 |
0.00% |
| 2026-04-08 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0730 |
2.0240 |
0.0080 |
0.75% |
| 2026-04-07 |
162215 |
宏利聚利债券(LOF) |
1.0730 |
2.0240 |
1.0710 |
2.0210 |
0.0020 |
0.19% |
| 2026-04-03 |
162215 |
宏利聚利债券(LOF) |
1.0710 |
2.0210 |
1.0710 |
2.0210 |
0.0000 |
0.00% |
| 2026-04-02 |
162215 |
宏利聚利债券(LOF) |
1.0710 |
2.0210 |
1.0730 |
2.0240 |
-0.0020 |
-0.19% |
| 2026-04-01 |
162215 |
宏利聚利债券(LOF) |
1.0730 |
2.0240 |
1.0680 |
2.0160 |
0.0050 |
0.47% |
| 2026-03-31 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0720 |
2.0220 |
-0.0040 |
-0.37% |
| 2026-03-30 |
162215 |
宏利聚利债券(LOF) |
1.0720 |
2.0220 |
1.0740 |
2.0250 |
-0.0020 |
-0.19% |
| 2026-03-27 |
162215 |
宏利聚利债券(LOF) |
1.0740 |
2.0250 |
1.0730 |
2.0240 |
0.0010 |
0.09% |
| 2026-03-26 |
162215 |
宏利聚利债券(LOF) |
1.0730 |
2.0240 |
1.0760 |
2.0280 |
-0.0030 |
-0.28% |
| 2026-03-25 |
162215 |
宏利聚利债券(LOF) |
1.0760 |
2.0280 |
1.0740 |
2.0250 |
0.0020 |
0.19% |
| 2026-03-24 |
162215 |
宏利聚利债券(LOF) |
1.0740 |
2.0250 |
1.0680 |
2.0160 |
0.0060 |
0.56% |
| 2026-03-23 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0700 |
2.0190 |
-0.0020 |
-0.19% |
| 2026-03-20 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0710 |
2.0210 |
-0.0010 |
-0.09% |
| 2026-03-19 |
162215 |
宏利聚利债券(LOF) |
1.0710 |
2.0210 |
1.0740 |
2.0250 |
-0.0030 |
-0.28% |
| 2026-03-18 |
162215 |
宏利聚利债券(LOF) |
1.0740 |
2.0250 |
1.0720 |
2.0220 |
0.0020 |
0.19% |
| 2026-03-17 |
162215 |
宏利聚利债券(LOF) |
1.0720 |
2.0220 |
1.0740 |
2.0250 |
-0.0020 |
-0.19% |
| 2026-03-16 |
162215 |
宏利聚利债券(LOF) |
1.0740 |
2.0250 |
1.0770 |
2.0300 |
-0.0030 |
-0.28% |
| 2026-03-13 |
162215 |
宏利聚利债券(LOF) |
1.0770 |
2.0300 |
1.0800 |
2.0340 |
-0.0030 |
-0.28% |
| 2026-03-12 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0830 |
2.0390 |
-0.0030 |
-0.28% |
| 2026-03-11 |
162215 |
宏利聚利债券(LOF) |
1.0830 |
2.0390 |
1.0810 |
2.0360 |
0.0020 |
0.19% |
| 2026-03-10 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0790 |
2.0330 |
0.0020 |
0.19% |
| 2026-03-09 |
162215 |
宏利聚利债券(LOF) |
1.0790 |
2.0330 |
1.0800 |
2.0340 |
-0.0010 |
-0.09% |
| 2026-03-06 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0800 |
2.0340 |
0.0000 |
0.00% |
| 2026-03-05 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0800 |
2.0340 |
0.0000 |
0.00% |
| 2026-03-04 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0800 |
2.0340 |
0.0000 |
0.00% |
| 2026-03-03 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0850 |
2.0420 |
-0.0050 |
-0.46% |
| 2026-03-02 |
162215 |
宏利聚利债券(LOF) |
1.0850 |
2.0420 |
1.0840 |
2.0400 |
0.0010 |
0.09% |
| 2026-02-27 |
162215 |
宏利聚利债券(LOF) |
1.0840 |
2.0400 |
1.0840 |
2.0400 |
0.0000 |
0.00% |
| 2026-02-26 |
162215 |
宏利聚利债券(LOF) |
1.0840 |
2.0400 |
1.0870 |
2.0450 |
-0.0030 |
-0.28% |
| 2026-02-25 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0880 |
2.0460 |
-0.0010 |
-0.09% |
| 2026-02-24 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0850 |
2.0420 |
0.0030 |
0.28% |
| 2026-02-13 |
162215 |
宏利聚利债券(LOF) |
1.0850 |
2.0420 |
1.0860 |
2.0430 |
-0.0010 |
-0.09% |
| 2026-02-12 |
162215 |
宏利聚利债券(LOF) |
1.0860 |
2.0430 |
1.0840 |
2.0400 |
0.0020 |
0.18% |
| 2026-02-11 |
162215 |
宏利聚利债券(LOF) |
1.0840 |
2.0400 |
1.0840 |
2.0400 |
0.0000 |
0.00% |
| 2026-02-10 |
162215 |
宏利聚利债券(LOF) |
1.0840 |
2.0400 |
1.0850 |
2.0420 |
-0.0010 |
-0.09% |
| 2026-02-09 |
162215 |
宏利聚利债券(LOF) |
1.0850 |
2.0420 |
1.0810 |
2.0360 |
0.0040 |
0.37% |
| 2026-02-06 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0790 |
2.0330 |
0.0020 |
0.19% |
| 2026-02-05 |
162215 |
宏利聚利债券(LOF) |
1.0790 |
2.0330 |
1.0810 |
2.0360 |
-0.0020 |
-0.19% |
| 2026-02-04 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0820 |
2.0370 |
-0.0010 |
-0.09% |
| 2026-02-03 |
162215 |
宏利聚利债券(LOF) |
1.0820 |
2.0370 |
1.0740 |
2.0250 |
0.0080 |
0.74% |
| 2026-02-02 |
162215 |
宏利聚利债券(LOF) |
1.0740 |
2.0250 |
1.0810 |
2.0360 |
-0.0070 |
-0.65% |
| 2026-01-30 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0870 |
2.0450 |
-0.0060 |
-0.55% |
| 2026-01-29 |
162215 |
宏利聚利债券(LOF) |
1.0870 |
2.0450 |
1.0880 |
2.0460 |
-0.0010 |
-0.09% |
| 2026-01-28 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0850 |
2.0420 |
0.0030 |
0.28% |
| 2026-01-27 |
162215 |
宏利聚利债券(LOF) |
1.0850 |
2.0420 |
1.0850 |
2.0420 |
0.0000 |
0.00% |
| 2026-01-26 |
162215 |
宏利聚利债券(LOF) |
1.0850 |
2.0420 |
1.0880 |
2.0460 |
-0.0030 |
-0.28% |
| 2026-01-23 |
162215 |
宏利聚利债券(LOF) |
1.0880 |
2.0460 |
1.0840 |
2.0400 |
0.0040 |
0.37% |
| 2026-01-22 |
162215 |
宏利聚利债券(LOF) |
1.0840 |
2.0400 |
1.0830 |
2.0390 |
0.0010 |
0.09% |
| 2026-01-21 |
162215 |
宏利聚利债券(LOF) |
1.0830 |
2.0390 |
1.0810 |
2.0360 |
0.0020 |
0.19% |
| 2026-01-20 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0820 |
2.0370 |
-0.0010 |
-0.09% |
| 2026-01-19 |
162215 |
宏利聚利债券(LOF) |
1.0820 |
2.0370 |
1.0810 |
2.0360 |
0.0010 |
0.09% |
| 2026-01-16 |
162215 |
宏利聚利债券(LOF) |
1.0810 |
2.0360 |
1.0800 |
2.0340 |
0.0010 |
0.09% |
| 2026-01-15 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0780 |
2.0310 |
0.0020 |
0.19% |
| 2026-01-14 |
162215 |
宏利聚利债券(LOF) |
1.0780 |
2.0310 |
1.0780 |
2.0310 |
0.0000 |
0.00% |
| 2026-01-13 |
162215 |
宏利聚利债券(LOF) |
1.0780 |
2.0310 |
1.0800 |
2.0340 |
-0.0020 |
-0.19% |
| 2026-01-12 |
162215 |
宏利聚利债券(LOF) |
1.0800 |
2.0340 |
1.0760 |
2.0280 |
0.0040 |
0.37% |
| 2026-01-09 |
162215 |
宏利聚利债券(LOF) |
1.0760 |
2.0280 |
1.0750 |
2.0270 |
0.0010 |
0.09% |
| 2026-01-08 |
162215 |
宏利聚利债券(LOF) |
1.0750 |
2.0270 |
1.0730 |
2.0240 |
0.0020 |
0.19% |
| 2026-01-07 |
162215 |
宏利聚利债券(LOF) |
1.0730 |
2.0240 |
1.0720 |
2.0220 |
0.0010 |
0.09% |
| 2026-01-06 |
162215 |
宏利聚利债券(LOF) |
1.0720 |
2.0220 |
1.0700 |
2.0190 |
0.0020 |
0.19% |
| 2026-01-05 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0680 |
2.0160 |
0.0020 |
0.19% |
| 2025-12-31 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-30 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-29 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-26 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-25 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-12-24 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0670 |
2.0140 |
0.0010 |
0.09% |
| 2025-12-23 |
162215 |
宏利聚利债券(LOF) |
1.0670 |
2.0140 |
1.0670 |
2.0140 |
0.0000 |
0.00% |
| 2025-12-22 |
162215 |
宏利聚利债券(LOF) |
1.0670 |
2.0140 |
1.0660 |
2.0130 |
0.0010 |
0.09% |
| 2025-12-19 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0660 |
2.0130 |
0.0000 |
0.00% |
| 2025-12-18 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0650 |
2.0110 |
0.0010 |
0.09% |
| 2025-12-17 |
162215 |
宏利聚利债券(LOF) |
1.0650 |
2.0110 |
1.0630 |
2.0080 |
0.0020 |
0.19% |
| 2025-12-16 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0640 |
2.0100 |
-0.0010 |
-0.09% |
| 2025-12-15 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-12-12 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0650 |
2.0110 |
0.0010 |
0.09% |
| 2025-12-11 |
162215 |
宏利聚利债券(LOF) |
1.0650 |
2.0110 |
1.0640 |
2.0100 |
0.0010 |
0.09% |
| 2025-12-10 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0630 |
2.0080 |
0.0010 |
0.09% |
| 2025-12-09 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-12-08 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-12-05 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0610 |
2.0050 |
0.0020 |
0.19% |
| 2025-12-04 |
162215 |
宏利聚利债券(LOF) |
1.0610 |
2.0050 |
1.0640 |
2.0100 |
-0.0030 |
-0.28% |
| 2025-12-03 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0640 |
2.0100 |
0.0000 |
0.00% |
| 2025-12-02 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-12-01 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0660 |
2.0130 |
0.0000 |
0.00% |
| 2025-11-28 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0640 |
2.0100 |
0.0020 |
0.19% |
| 2025-11-27 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0660 |
2.0130 |
-0.0020 |
-0.19% |
| 2025-11-26 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0680 |
2.0160 |
-0.0020 |
-0.19% |
| 2025-11-25 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0690 |
2.0170 |
-0.0010 |
-0.09% |
| 2025-11-24 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-21 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0700 |
2.0190 |
-0.0010 |
-0.09% |
| 2025-11-20 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-19 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-18 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-17 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-14 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0710 |
2.0210 |
-0.0010 |
-0.09% |
| 2025-11-13 |
162215 |
宏利聚利债券(LOF) |
1.0710 |
2.0210 |
1.0700 |
2.0190 |
0.0010 |
0.09% |
| 2025-11-12 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-11 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0700 |
2.0190 |
0.0000 |
0.00% |
| 2025-11-10 |
162215 |
宏利聚利债券(LOF) |
1.0700 |
2.0190 |
1.0690 |
2.0170 |
0.0010 |
0.09% |
| 2025-11-07 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-06 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0690 |
2.0170 |
0.0000 |
0.00% |
| 2025-11-05 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0680 |
2.0160 |
0.0010 |
0.09% |
| 2025-11-04 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0690 |
2.0170 |
-0.0010 |
-0.09% |
| 2025-11-03 |
162215 |
宏利聚利债券(LOF) |
1.0690 |
2.0170 |
1.0680 |
2.0160 |
0.0010 |
0.09% |
| 2025-10-31 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-10-30 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0680 |
2.0160 |
0.0000 |
0.00% |
| 2025-10-29 |
162215 |
宏利聚利债券(LOF) |
1.0680 |
2.0160 |
1.0670 |
2.0140 |
0.0010 |
0.09% |
| 2025-10-28 |
162215 |
宏利聚利债券(LOF) |
1.0670 |
2.0140 |
1.0660 |
2.0130 |
0.0010 |
0.09% |
| 2025-10-27 |
162215 |
宏利聚利债券(LOF) |
1.0660 |
2.0130 |
1.0640 |
2.0100 |
0.0020 |
0.19% |
| 2025-10-24 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0640 |
2.0100 |
0.0000 |
0.00% |
| 2025-10-23 |
162215 |
宏利聚利债券(LOF) |
1.0640 |
2.0100 |
1.0630 |
2.0080 |
0.0010 |
0.09% |
| 2025-10-22 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0630 |
2.0080 |
0.0000 |
0.00% |
| 2025-10-21 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-20 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-17 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-10-16 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-15 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-14 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-10-13 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
| 2025-10-10 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0620 |
2.0070 |
0.0000 |
0.00% |
| 2025-10-09 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0610 |
2.0050 |
0.0020 |
0.09% |
| 2025-09-30 |
162215 |
宏利聚利债券(LOF) |
1.0610 |
2.0050 |
1.0590 |
2.0020 |
0.0030 |
0.19% |
| 2025-09-29 |
162215 |
宏利聚利债券(LOF) |
1.0590 |
2.0020 |
1.0590 |
2.0020 |
0.0000 |
0.00% |
| 2025-09-26 |
162215 |
宏利聚利债券(LOF) |
1.0590 |
2.0020 |
1.0580 |
2.0010 |
0.0010 |
0.09% |
| 2025-09-25 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0580 |
2.0010 |
0.0000 |
0.00% |
| 2025-09-24 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0580 |
2.0010 |
0.0000 |
0.00% |
| 2025-09-23 |
162215 |
宏利聚利债券(LOF) |
1.0580 |
2.0010 |
1.0600 |
2.0040 |
-0.0030 |
-0.19% |
| 2025-09-22 |
162215 |
宏利聚利债券(LOF) |
1.0600 |
2.0040 |
1.0600 |
2.0040 |
0.0000 |
0.00% |
| 2025-09-19 |
162215 |
宏利聚利债券(LOF) |
1.0600 |
2.0040 |
1.0620 |
2.0070 |
-0.0030 |
-0.19% |
| 2025-09-18 |
162215 |
宏利聚利债券(LOF) |
1.0620 |
2.0070 |
1.0630 |
2.0080 |
-0.0010 |
-0.09% |
| 2025-09-17 |
162215 |
宏利聚利债券(LOF) |
1.0630 |
2.0080 |
1.0620 |
2.0070 |
0.0010 |
0.09% |
