宏利嘉利债券C(024129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9590 |
0.9590 |
| 2 |
2026-09-24 |
0.9674 |
0.9674 |
| 3 |
2026-09-23 |
0.9728 |
0.9728 |
| 4 |
2026-09-22 |
0.9720 |
0.9720 |
| 5 |
2026-09-21 |
0.9709 |
0.9709 |
| 6 |
2026-09-18 |
0.9702 |
0.9702 |
| 7 |
2026-09-17 |
0.9675 |
0.9675 |
| 8 |
2026-09-16 |
0.9695 |
0.9695 |
| 9 |
2026-09-15 |
0.9682 |
0.9682 |
| 10 |
2026-09-14 |
0.9684 |
0.9684 |
| 11 |
2026-09-11 |
0.9688 |
0.9688 |
| 12 |
2026-09-10 |
0.9694 |
0.9694 |
| 13 |
2026-09-09 |
0.9710 |
0.9710 |
| 14 |
2026-09-08 |
0.9709 |
0.9709 |
| 15 |
2026-09-07 |
0.9716 |
0.9716 |
| 16 |
2026-09-04 |
0.9717 |
0.9717 |
| 17 |
2026-09-03 |
0.9721 |
0.9721 |
| 18 |
2026-09-02 |
0.9720 |
0.9720 |
| 19 |
2026-09-01 |
0.9748 |
0.9748 |
| 20 |
2026-08-31 |
0.9780 |
0.9780 |
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