宏利永利债券(007640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.1104 |
1.2471 |
| 2 |
2026-05-19 |
1.1103 |
1.2470 |
| 3 |
2026-05-18 |
1.1102 |
1.2469 |
| 4 |
2026-05-15 |
1.1101 |
1.2468 |
| 5 |
2026-05-14 |
1.1100 |
1.2467 |
| 6 |
2026-05-13 |
1.1100 |
1.2467 |
| 7 |
2026-05-12 |
1.1099 |
1.2466 |
| 8 |
2026-05-11 |
1.1098 |
1.2465 |
| 9 |
2026-05-08 |
1.1097 |
1.2464 |
| 10 |
2026-05-07 |
1.1096 |
1.2463 |
| 11 |
2026-05-06 |
1.1096 |
1.2463 |
| 12 |
2026-04-30 |
1.1094 |
1.2461 |
| 13 |
2026-04-29 |
1.1094 |
1.2461 |
| 14 |
2026-04-28 |
1.1093 |
1.2460 |
| 15 |
2026-04-27 |
1.1092 |
1.2459 |
| 16 |
2026-04-24 |
1.1092 |
1.2459 |
| 17 |
2026-04-23 |
1.1092 |
1.2459 |
| 18 |
2026-04-22 |
1.1091 |
1.2458 |
| 19 |
2026-04-21 |
1.1090 |
1.2457 |
| 20 |
2026-04-20 |
1.1088 |
1.2455 |
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
