宏利嘉利债券A(024128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.0075 |
1.0075 |
| 2 |
2026-05-14 |
1.0097 |
1.0097 |
| 3 |
2026-05-13 |
1.0158 |
1.0158 |
| 4 |
2026-05-12 |
1.0140 |
1.0140 |
| 5 |
2026-05-11 |
1.0146 |
1.0146 |
| 6 |
2026-05-08 |
1.0116 |
1.0116 |
| 7 |
2026-05-07 |
1.0131 |
1.0131 |
| 8 |
2026-05-06 |
1.0132 |
1.0132 |
| 9 |
2026-04-30 |
1.0107 |
1.0107 |
| 10 |
2026-04-29 |
1.0114 |
1.0114 |
| 11 |
2026-04-28 |
1.0058 |
1.0058 |
| 12 |
2026-04-27 |
1.0071 |
1.0071 |
| 13 |
2026-04-24 |
1.0069 |
1.0069 |
| 14 |
2026-04-23 |
1.0072 |
1.0072 |
| 15 |
2026-04-22 |
1.0086 |
1.0086 |
| 16 |
2026-04-21 |
1.0081 |
1.0081 |
| 17 |
2026-04-20 |
1.0088 |
1.0088 |
| 18 |
2026-04-17 |
1.0084 |
1.0084 |
| 19 |
2026-04-16 |
1.0095 |
1.0095 |
| 20 |
2026-04-15 |
1.0086 |
1.0086 |
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