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 |
2026-06-26 |
1.0318 |
1.0318 |
| 2 |
2026-06-25 |
1.0366 |
1.0366 |
| 3 |
2026-06-24 |
1.0288 |
1.0288 |
| 4 |
2026-06-23 |
1.0285 |
1.0285 |
| 5 |
2026-06-22 |
1.0333 |
1.0333 |
| 6 |
2026-06-18 |
1.0283 |
1.0283 |
| 7 |
2026-06-17 |
1.0253 |
1.0253 |
| 8 |
2026-06-16 |
1.0240 |
1.0240 |
| 9 |
2026-06-15 |
1.0230 |
1.0230 |
| 10 |
2026-06-12 |
1.0167 |
1.0167 |
| 11 |
2026-06-11 |
1.0150 |
1.0150 |
| 12 |
2026-06-10 |
1.0177 |
1.0177 |
| 13 |
2026-06-09 |
1.0224 |
1.0224 |
| 14 |
2026-06-08 |
1.0199 |
1.0199 |
| 15 |
2026-06-05 |
1.0223 |
1.0223 |
| 16 |
2026-06-04 |
1.0250 |
1.0250 |
| 17 |
2026-06-03 |
1.0214 |
1.0214 |
| 18 |
2026-06-02 |
1.0226 |
1.0226 |
| 19 |
2026-06-01 |
1.0216 |
1.0216 |
| 20 |
2026-05-29 |
1.0223 |
1.0223 |
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