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 |
2026-08-04 |
1.0719 |
1.5781 |
| 2 |
2026-08-03 |
1.0714 |
1.5776 |
| 3 |
2026-07-31 |
1.0716 |
1.5778 |
| 4 |
2026-07-30 |
1.0710 |
1.5772 |
| 5 |
2026-07-29 |
1.0705 |
1.5767 |
| 6 |
2026-07-28 |
1.0703 |
1.5765 |
| 7 |
2026-07-27 |
1.0718 |
1.5780 |
| 8 |
2026-07-24 |
1.0713 |
1.5775 |
| 9 |
2026-07-23 |
1.0710 |
1.5772 |
| 10 |
2026-07-22 |
1.0714 |
1.5776 |
| 11 |
2026-07-21 |
1.0707 |
1.5769 |
| 12 |
2026-07-20 |
1.0691 |
1.5753 |
| 13 |
2026-07-17 |
1.0703 |
1.5765 |
| 14 |
2026-07-16 |
1.0707 |
1.5769 |
| 15 |
2026-07-15 |
1.0717 |
1.5779 |
| 16 |
2026-07-14 |
1.0724 |
1.5786 |
| 17 |
2026-07-13 |
1.0719 |
1.5781 |
| 18 |
2026-07-10 |
1.0733 |
1.5795 |
| 19 |
2026-07-09 |
1.0744 |
1.5806 |
| 20 |
2026-07-08 |
1.0736 |
1.5798 |
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