宏利集利债券A(162210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2878 |
2.2265 |
| 2 |
2026-04-14 |
1.2900 |
2.2287 |
| 3 |
2026-04-13 |
1.2830 |
2.2217 |
| 4 |
2026-04-10 |
1.2809 |
2.2196 |
| 5 |
2026-04-09 |
1.2750 |
2.2137 |
| 6 |
2026-04-08 |
1.2692 |
2.2079 |
| 7 |
2026-04-07 |
1.2511 |
2.1898 |
| 8 |
2026-04-03 |
1.2491 |
2.1878 |
| 9 |
2026-04-02 |
1.2475 |
2.1862 |
| 10 |
2026-04-01 |
1.2543 |
2.1930 |
| 11 |
2026-03-31 |
1.2476 |
2.1863 |
| 12 |
2026-03-30 |
1.2510 |
2.1897 |
| 13 |
2026-03-27 |
1.2509 |
2.1896 |
| 14 |
2026-03-26 |
1.2510 |
2.1897 |
| 15 |
2026-03-25 |
1.2571 |
2.1958 |
| 16 |
2026-03-24 |
1.2490 |
2.1877 |
| 17 |
2026-03-23 |
1.2427 |
2.1814 |
| 18 |
2026-03-20 |
1.2557 |
2.1944 |
| 19 |
2026-03-19 |
1.2582 |
2.1969 |
| 20 |
2026-03-18 |
1.2630 |
2.2017 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
