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 |
2026-06-29 |
1.0024 |
1.0024 |
| 2 |
2026-06-26 |
1.0001 |
1.0001 |
| 3 |
2026-06-25 |
1.0053 |
1.0053 |
| 4 |
2026-06-24 |
1.0031 |
1.0031 |
| 5 |
2026-06-23 |
1.0000 |
1.0000 |
| 6 |
2026-06-22 |
1.0084 |
1.0084 |
| 7 |
2026-06-18 |
1.0054 |
1.0054 |
| 8 |
2026-06-17 |
1.0019 |
1.0019 |
| 9 |
2026-06-16 |
1.0005 |
1.0005 |
| 10 |
2026-06-15 |
0.9988 |
0.9988 |
| 11 |
2026-06-12 |
0.9900 |
0.9900 |
| 12 |
2026-06-11 |
0.9863 |
0.9863 |
| 13 |
2026-06-10 |
0.9882 |
0.9882 |
| 14 |
2026-06-09 |
0.9946 |
0.9946 |
| 15 |
2026-06-08 |
0.9890 |
0.9890 |
| 16 |
2026-06-05 |
0.9976 |
0.9976 |
| 17 |
2026-06-04 |
1.0058 |
1.0058 |
| 18 |
2026-06-03 |
1.0060 |
1.0060 |
| 19 |
2026-06-02 |
1.0036 |
1.0036 |
| 20 |
2026-06-01 |
0.9984 |
0.9984 |
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