宏利永利债券(007640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.1431 |
1.2798 |
| 2 |
2026-10-20 |
1.1435 |
1.2802 |
| 3 |
2026-10-19 |
1.1419 |
1.2786 |
| 4 |
2026-10-16 |
1.1420 |
1.2787 |
| 5 |
2026-10-15 |
1.1413 |
1.2780 |
| 6 |
2026-10-14 |
1.1417 |
1.2784 |
| 7 |
2026-10-13 |
1.1413 |
1.2780 |
| 8 |
2026-10-12 |
1.1411 |
1.2778 |
| 9 |
2026-10-09 |
1.1403 |
1.2770 |
| 10 |
2026-10-08 |
1.1388 |
1.2755 |
| 11 |
2026-09-30 |
1.1276 |
1.2643 |
| 12 |
2026-09-29 |
1.1277 |
1.2644 |
| 13 |
2026-09-28 |
1.1275 |
1.2642 |
| 14 |
2026-09-24 |
1.1275 |
1.2642 |
| 15 |
2026-09-23 |
1.1274 |
1.2641 |
| 16 |
2026-09-22 |
1.1274 |
1.2641 |
| 17 |
2026-09-21 |
1.1274 |
1.2641 |
| 18 |
2026-09-18 |
1.1274 |
1.2641 |
| 19 |
2026-09-17 |
1.1264 |
1.2631 |
| 20 |
2026-09-16 |
1.1187 |
1.2554 |
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
