宏利集享债券A(024962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0352 |
1.0352 |
| 2 |
2026-06-25 |
1.0399 |
1.0399 |
| 3 |
2026-06-24 |
1.0321 |
1.0321 |
| 4 |
2026-06-23 |
1.0318 |
1.0318 |
| 5 |
2026-06-22 |
1.0366 |
1.0366 |
| 6 |
2026-06-18 |
1.0316 |
1.0316 |
| 7 |
2026-06-17 |
1.0285 |
1.0285 |
| 8 |
2026-06-16 |
1.0272 |
1.0272 |
| 9 |
2026-06-15 |
1.0262 |
1.0262 |
| 10 |
2026-06-12 |
1.0198 |
1.0198 |
| 11 |
2026-06-11 |
1.0182 |
1.0182 |
| 12 |
2026-06-10 |
1.0209 |
1.0209 |
| 13 |
2026-06-09 |
1.0256 |
1.0256 |
| 14 |
2026-06-08 |
1.0230 |
1.0230 |
| 15 |
2026-06-05 |
1.0253 |
1.0253 |
| 16 |
2026-06-04 |
1.0281 |
1.0281 |
| 17 |
2026-06-03 |
1.0245 |
1.0245 |
| 18 |
2026-06-02 |
1.0257 |
1.0257 |
| 19 |
2026-06-01 |
1.0246 |
1.0246 |
| 20 |
2026-05-29 |
1.0253 |
1.0253 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
