宏利中短债债券C(012385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-19 |
1.0512 |
1.1001 |
| 2 |
2026-05-18 |
1.0509 |
1.0998 |
| 3 |
2026-05-15 |
1.0508 |
1.0997 |
| 4 |
2026-05-14 |
1.0507 |
1.0996 |
| 5 |
2026-05-13 |
1.0507 |
1.0996 |
| 6 |
2026-05-12 |
1.0505 |
1.0994 |
| 7 |
2026-05-11 |
1.0504 |
1.0993 |
| 8 |
2026-05-08 |
1.0501 |
1.0990 |
| 9 |
2026-05-07 |
1.0500 |
1.0989 |
| 10 |
2026-05-06 |
1.0499 |
1.0988 |
| 11 |
2026-04-30 |
1.0501 |
1.0990 |
| 12 |
2026-04-29 |
1.0501 |
1.0990 |
| 13 |
2026-04-28 |
1.0500 |
1.0989 |
| 14 |
2026-04-27 |
1.0498 |
1.0987 |
| 15 |
2026-04-24 |
1.0500 |
1.0989 |
| 16 |
2026-04-23 |
1.0502 |
1.0991 |
| 17 |
2026-04-22 |
1.0502 |
1.0991 |
| 18 |
2026-04-21 |
1.0501 |
1.0990 |
| 19 |
2026-04-20 |
1.0497 |
1.0986 |
| 20 |
2026-04-17 |
1.0496 |
1.0985 |
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