宏利永利债券(007640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1105 |
1.2082 |
| 2 |
2024-04-18 |
1.1103 |
1.2080 |
| 3 |
2024-04-17 |
1.1102 |
1.2079 |
| 4 |
2024-04-16 |
1.1101 |
1.2078 |
| 5 |
2024-04-15 |
1.1102 |
1.2079 |
| 6 |
2024-04-12 |
1.1099 |
1.2076 |
| 7 |
2024-04-11 |
1.1095 |
1.2072 |
| 8 |
2024-04-10 |
1.1093 |
1.2070 |
| 9 |
2024-04-09 |
1.1091 |
1.2068 |
| 10 |
2024-04-08 |
1.1089 |
1.2066 |
| 11 |
2024-04-03 |
1.1085 |
1.2062 |
| 12 |
2024-04-02 |
1.1083 |
1.2060 |
| 13 |
2024-04-01 |
1.1082 |
1.2059 |
| 14 |
2024-03-29 |
1.1080 |
1.2057 |
| 15 |
2024-03-28 |
1.1079 |
1.2056 |
| 16 |
2024-03-27 |
1.1078 |
1.2055 |
| 17 |
2024-03-26 |
1.1076 |
1.2053 |
| 18 |
2024-03-25 |
1.1075 |
1.2052 |
| 19 |
2024-03-22 |
1.1074 |
1.2051 |
| 20 |
2024-03-21 |
1.1074 |
1.2051 |
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