宏利溢利债券A(003793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0140 |
2.6949 |
| 2 |
2025-11-13 |
1.0140 |
2.6949 |
| 3 |
2025-11-12 |
1.0142 |
2.6951 |
| 4 |
2025-11-11 |
1.0139 |
2.6948 |
| 5 |
2025-11-10 |
1.0137 |
2.6946 |
| 6 |
2025-11-07 |
1.0134 |
2.6943 |
| 7 |
2025-11-06 |
1.0140 |
2.6949 |
| 8 |
2025-11-05 |
1.0150 |
2.6959 |
| 9 |
2025-11-04 |
1.0149 |
2.6958 |
| 10 |
2025-11-03 |
1.0152 |
2.6961 |
| 11 |
2025-10-31 |
1.0148 |
2.6957 |
| 12 |
2025-10-30 |
1.0132 |
2.6941 |
| 13 |
2025-10-29 |
1.0121 |
2.6930 |
| 14 |
2025-10-28 |
1.0126 |
2.6935 |
| 15 |
2025-10-27 |
1.0105 |
2.6914 |
| 16 |
2025-10-24 |
1.0101 |
2.6910 |
| 17 |
2025-10-23 |
1.0106 |
2.6915 |
| 18 |
2025-10-22 |
1.0110 |
2.6919 |
| 19 |
2025-10-21 |
1.0112 |
2.6921 |
| 20 |
2025-10-20 |
1.0101 |
2.6910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
