宏利淘利债券C(000320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0707 |
1.5769 |
| 2 |
2026-09-17 |
1.0707 |
1.5769 |
| 3 |
2026-09-16 |
1.0707 |
1.5769 |
| 4 |
2026-09-15 |
1.0707 |
1.5769 |
| 5 |
2026-09-14 |
1.0707 |
1.5769 |
| 6 |
2026-09-11 |
1.0706 |
1.5768 |
| 7 |
2026-09-10 |
1.0710 |
1.5772 |
| 8 |
2026-09-09 |
1.0715 |
1.5777 |
| 9 |
2026-09-08 |
1.0716 |
1.5778 |
| 10 |
2026-09-07 |
1.0720 |
1.5782 |
| 11 |
2026-09-04 |
1.0713 |
1.5775 |
| 12 |
2026-09-03 |
1.0719 |
1.5781 |
| 13 |
2026-09-02 |
1.0717 |
1.5779 |
| 14 |
2026-09-01 |
1.0733 |
1.5795 |
| 15 |
2026-08-31 |
1.0731 |
1.5793 |
| 16 |
2026-08-28 |
1.0724 |
1.5786 |
| 17 |
2026-08-27 |
1.0730 |
1.5792 |
| 18 |
2026-08-26 |
1.0731 |
1.5793 |
| 19 |
2026-08-25 |
1.0733 |
1.5795 |
| 20 |
2026-08-24 |
1.0730 |
1.5792 |
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
