宏利中债1-5年国开债指数A(011234)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0395 |
1.0982 |
2 |
2024-04-17 |
1.0389 |
1.0976 |
3 |
2024-04-16 |
1.0386 |
1.0973 |
4 |
2024-04-15 |
1.0391 |
1.0978 |
5 |
2024-04-12 |
1.0393 |
1.0980 |
6 |
2024-04-11 |
1.0386 |
1.0973 |
7 |
2024-04-10 |
1.0384 |
1.0971 |
8 |
2024-04-09 |
1.0384 |
1.0971 |
9 |
2024-04-08 |
1.0382 |
1.0969 |
10 |
2024-04-03 |
1.0373 |
1.0960 |
11 |
2024-04-02 |
1.0364 |
1.0951 |
12 |
2024-04-01 |
1.0360 |
1.0947 |
13 |
2024-03-29 |
1.0366 |
1.0953 |
14 |
2024-03-28 |
1.0360 |
1.0947 |
15 |
2024-03-27 |
1.0358 |
1.0945 |
16 |
2024-03-26 |
1.0351 |
1.0938 |
17 |
2024-03-25 |
1.0347 |
1.0934 |
18 |
2024-03-22 |
1.0347 |
1.0934 |
19 |
2024-03-21 |
1.0346 |
1.0933 |
20 |
2024-03-20 |
1.0343 |
1.0930 |