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 |
2025-12-01 |
1.2568 |
2.1805 |
| 2 |
2025-11-28 |
1.2523 |
2.1760 |
| 3 |
2025-11-27 |
1.2484 |
2.1721 |
| 4 |
2025-11-26 |
1.2516 |
2.1753 |
| 5 |
2025-11-25 |
1.2480 |
2.1717 |
| 6 |
2025-11-24 |
1.2414 |
2.1651 |
| 7 |
2025-11-21 |
1.2377 |
2.1614 |
| 8 |
2025-11-20 |
1.2480 |
2.1717 |
| 9 |
2025-11-19 |
1.2502 |
2.1739 |
| 10 |
2025-11-18 |
1.2513 |
2.1750 |
| 11 |
2025-11-17 |
1.2506 |
2.1743 |
| 12 |
2025-11-14 |
1.2514 |
2.1751 |
| 13 |
2025-11-13 |
1.2583 |
2.1820 |
| 14 |
2025-11-12 |
1.2549 |
2.1786 |
| 15 |
2025-11-11 |
1.2586 |
2.1823 |
| 16 |
2025-11-10 |
1.2624 |
2.1861 |
| 17 |
2025-11-07 |
1.2683 |
2.1920 |
| 18 |
2025-11-06 |
1.2701 |
2.1938 |
| 19 |
2025-11-05 |
1.2639 |
2.1876 |
| 20 |
2025-11-04 |
1.2596 |
2.1833 |
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