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 |
2026-08-14 |
1.0459 |
1.0459 |
| 2 |
2026-08-13 |
1.0488 |
1.0488 |
| 3 |
2026-08-12 |
1.0449 |
1.0449 |
| 4 |
2026-08-11 |
1.0453 |
1.0453 |
| 5 |
2026-08-10 |
1.0475 |
1.0475 |
| 6 |
2026-08-07 |
1.0395 |
1.0395 |
| 7 |
2026-08-06 |
1.0356 |
1.0356 |
| 8 |
2026-08-05 |
1.0359 |
1.0359 |
| 9 |
2026-08-04 |
1.0354 |
1.0354 |
| 10 |
2026-08-03 |
1.0392 |
1.0392 |
| 11 |
2026-07-31 |
1.0408 |
1.0408 |
| 12 |
2026-07-30 |
1.0424 |
1.0424 |
| 13 |
2026-07-29 |
1.0363 |
1.0363 |
| 14 |
2026-07-28 |
1.0368 |
1.0368 |
| 15 |
2026-07-27 |
1.0347 |
1.0347 |
| 16 |
2026-07-24 |
1.0350 |
1.0350 |
| 17 |
2026-07-23 |
1.0359 |
1.0359 |
| 18 |
2026-07-22 |
1.0357 |
1.0357 |
| 19 |
2026-07-21 |
1.0308 |
1.0308 |
| 20 |
2026-07-20 |
1.0331 |
1.0331 |
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