宏利嘉利债券A(024128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9640 |
0.9640 |
| 2 |
2026-09-24 |
0.9724 |
0.9724 |
| 3 |
2026-09-23 |
0.9778 |
0.9778 |
| 4 |
2026-09-22 |
0.9771 |
0.9771 |
| 5 |
2026-09-21 |
0.9759 |
0.9759 |
| 6 |
2026-09-18 |
0.9752 |
0.9752 |
| 7 |
2026-09-17 |
0.9725 |
0.9725 |
| 8 |
2026-09-16 |
0.9745 |
0.9745 |
| 9 |
2026-09-15 |
0.9731 |
0.9731 |
| 10 |
2026-09-14 |
0.9734 |
0.9734 |
| 11 |
2026-09-11 |
0.9738 |
0.9738 |
| 12 |
2026-09-10 |
0.9743 |
0.9743 |
| 13 |
2026-09-09 |
0.9748 |
0.9748 |
| 14 |
2026-09-08 |
0.9747 |
0.9747 |
| 15 |
2026-09-07 |
0.9753 |
0.9753 |
| 16 |
2026-09-04 |
0.9755 |
0.9755 |
| 17 |
2026-09-03 |
0.9758 |
0.9758 |
| 18 |
2026-09-02 |
0.9757 |
0.9757 |
| 19 |
2026-09-01 |
0.9786 |
0.9786 |
| 20 |
2026-08-31 |
0.9818 |
0.9818 |
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