宏利集享债券C(024963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0089 |
1.0089 |
| 2 |
2026-02-12 |
1.0117 |
1.0117 |
| 3 |
2026-02-11 |
1.0109 |
1.0109 |
| 4 |
2026-02-10 |
1.0097 |
1.0097 |
| 5 |
2026-02-09 |
1.0087 |
1.0087 |
| 6 |
2026-02-06 |
1.0066 |
1.0066 |
| 7 |
2026-02-05 |
1.0055 |
1.0055 |
| 8 |
2026-02-04 |
1.0046 |
1.0046 |
| 9 |
2026-02-03 |
1.0034 |
1.0034 |
| 10 |
2026-02-02 |
1.0013 |
1.0013 |
| 11 |
2026-01-30 |
1.0041 |
1.0041 |
| 12 |
2026-01-29 |
1.0069 |
1.0069 |
| 13 |
2026-01-28 |
1.0073 |
1.0073 |
| 14 |
2026-01-27 |
1.0063 |
1.0063 |
| 15 |
2026-01-26 |
1.0076 |
1.0076 |
| 16 |
2026-01-23 |
1.0068 |
1.0068 |
| 17 |
2026-01-22 |
1.0053 |
1.0053 |
| 18 |
2026-01-21 |
1.0045 |
1.0045 |
| 19 |
2026-01-20 |
1.0020 |
1.0020 |
| 20 |
2026-01-19 |
1.0010 |
1.0010 |
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
