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 |
2026-04-10 |
1.3227 |
2.0989 |
| 2 |
2026-04-09 |
1.3166 |
2.0928 |
| 3 |
2026-04-08 |
1.3106 |
2.0868 |
| 4 |
2026-04-07 |
1.2920 |
2.0682 |
| 5 |
2026-04-03 |
1.2899 |
2.0661 |
| 6 |
2026-04-02 |
1.2883 |
2.0645 |
| 7 |
2026-04-01 |
1.2953 |
2.0715 |
| 8 |
2026-03-31 |
1.2885 |
2.0647 |
| 9 |
2026-03-30 |
1.2919 |
2.0681 |
| 10 |
2026-03-27 |
1.2918 |
2.0680 |
| 11 |
2026-03-26 |
1.2920 |
2.0682 |
| 12 |
2026-03-25 |
1.2983 |
2.0745 |
| 13 |
2026-03-24 |
1.2900 |
2.0662 |
| 14 |
2026-03-23 |
1.2834 |
2.0596 |
| 15 |
2026-03-20 |
1.2970 |
2.0732 |
| 16 |
2026-03-19 |
1.2996 |
2.0758 |
| 17 |
2026-03-18 |
1.3045 |
2.0807 |
| 18 |
2026-03-17 |
1.2972 |
2.0734 |
| 19 |
2026-03-16 |
1.3054 |
2.0816 |
| 20 |
2026-03-13 |
1.3046 |
2.0808 |
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