宏利集利债券C(162299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-01 |
1.2902 |
2.0604 |
| 2 |
2025-11-28 |
1.2857 |
2.0559 |
| 3 |
2025-11-27 |
1.2817 |
2.0519 |
| 4 |
2025-11-26 |
1.2851 |
2.0553 |
| 5 |
2025-11-25 |
1.2814 |
2.0516 |
| 6 |
2025-11-24 |
1.2746 |
2.0448 |
| 7 |
2025-11-21 |
1.2708 |
2.0410 |
| 8 |
2025-11-20 |
1.2814 |
2.0516 |
| 9 |
2025-11-19 |
1.2837 |
2.0539 |
| 10 |
2025-11-18 |
1.2848 |
2.0550 |
| 11 |
2025-11-17 |
1.2842 |
2.0544 |
| 12 |
2025-11-14 |
1.2850 |
2.0552 |
| 13 |
2025-11-13 |
1.2921 |
2.0623 |
| 14 |
2025-11-12 |
1.2886 |
2.0588 |
| 15 |
2025-11-11 |
1.2924 |
2.0626 |
| 16 |
2025-11-10 |
1.2963 |
2.0665 |
| 17 |
2025-11-07 |
1.3024 |
2.0726 |
| 18 |
2025-11-06 |
1.3043 |
2.0745 |
| 19 |
2025-11-05 |
1.2980 |
2.0682 |
| 20 |
2025-11-04 |
1.2936 |
2.0638 |
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