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 |
2026-04-24 |
1.0929 |
1.1149 |
| 2 |
2026-04-23 |
1.0931 |
1.1151 |
| 3 |
2026-04-22 |
1.0931 |
1.1151 |
| 4 |
2026-04-21 |
1.0930 |
1.1150 |
| 5 |
2026-04-20 |
1.0926 |
1.1146 |
| 6 |
2026-04-17 |
1.0924 |
1.1144 |
| 7 |
2026-04-16 |
1.0921 |
1.1141 |
| 8 |
2026-04-15 |
1.0922 |
1.1142 |
| 9 |
2026-04-14 |
1.0921 |
1.1141 |
| 10 |
2026-04-13 |
1.0919 |
1.1139 |
| 11 |
2026-04-10 |
1.0917 |
1.1137 |
| 12 |
2026-04-09 |
1.0916 |
1.1136 |
| 13 |
2026-04-08 |
1.0915 |
1.1135 |
| 14 |
2026-04-07 |
1.0914 |
1.1134 |
| 15 |
2026-04-03 |
1.0910 |
1.1130 |
| 16 |
2026-04-02 |
1.0907 |
1.1127 |
| 17 |
2026-04-01 |
1.0907 |
1.1127 |
| 18 |
2026-03-31 |
1.0907 |
1.1127 |
| 19 |
2026-03-30 |
1.0907 |
1.1127 |
| 20 |
2026-03-27 |
1.0903 |
1.1123 |
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