宏利中债绿色普惠金融债券优选指数C(021270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0338 |
1.0428 |
| 2 |
2026-04-16 |
1.0332 |
1.0422 |
| 3 |
2026-04-15 |
1.0332 |
1.0422 |
| 4 |
2026-04-14 |
1.0331 |
1.0421 |
| 5 |
2026-04-13 |
1.0329 |
1.0419 |
| 6 |
2026-04-10 |
1.0325 |
1.0415 |
| 7 |
2026-04-09 |
1.0323 |
1.0413 |
| 8 |
2026-04-08 |
1.0324 |
1.0414 |
| 9 |
2026-04-07 |
1.0322 |
1.0412 |
| 10 |
2026-04-03 |
1.0316 |
1.0406 |
| 11 |
2026-04-02 |
1.0312 |
1.0402 |
| 12 |
2026-04-01 |
1.0311 |
1.0401 |
| 13 |
2026-03-31 |
1.0312 |
1.0402 |
| 14 |
2026-03-30 |
1.0312 |
1.0402 |
| 15 |
2026-03-27 |
1.0305 |
1.0395 |
| 16 |
2026-03-26 |
1.0302 |
1.0392 |
| 17 |
2026-03-25 |
1.0301 |
1.0391 |
| 18 |
2026-03-24 |
1.0300 |
1.0390 |
| 19 |
2026-03-23 |
1.0298 |
1.0388 |
| 20 |
2026-03-20 |
1.0296 |
1.0386 |
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