宏利中短债债券A(012384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0880 |
1.1100 |
| 2 |
2026-03-04 |
1.0879 |
1.1099 |
| 3 |
2026-03-03 |
1.0876 |
1.1096 |
| 4 |
2026-03-02 |
1.0876 |
1.1096 |
| 5 |
2026-02-27 |
1.0870 |
1.1090 |
| 6 |
2026-02-26 |
1.0868 |
1.1088 |
| 7 |
2026-02-25 |
1.0872 |
1.1092 |
| 8 |
2026-02-24 |
1.0875 |
1.1095 |
| 9 |
2026-02-13 |
1.0869 |
1.1089 |
| 10 |
2026-02-12 |
1.0868 |
1.1088 |
| 11 |
2026-02-11 |
1.0867 |
1.1087 |
| 12 |
2026-02-10 |
1.0864 |
1.1084 |
| 13 |
2026-02-09 |
1.0862 |
1.1082 |
| 14 |
2026-02-06 |
1.0858 |
1.1078 |
| 15 |
2026-02-05 |
1.0853 |
1.1073 |
| 16 |
2026-02-04 |
1.0851 |
1.1071 |
| 17 |
2026-02-03 |
1.0850 |
1.1070 |
| 18 |
2026-02-02 |
1.0851 |
1.1071 |
| 19 |
2026-01-30 |
1.0850 |
1.1070 |
| 20 |
2026-01-29 |
1.0851 |
1.1071 |
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