宏利恒利债券D(024994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0697 |
1.0697 |
| 2 |
2026-06-04 |
1.0700 |
1.0700 |
| 3 |
2026-06-03 |
1.0697 |
1.0697 |
| 4 |
2026-06-02 |
1.0698 |
1.0698 |
| 5 |
2026-06-01 |
1.0696 |
1.0696 |
| 6 |
2026-05-29 |
1.0686 |
1.0686 |
| 7 |
2026-05-28 |
1.0681 |
1.0681 |
| 8 |
2026-05-27 |
1.0674 |
1.0674 |
| 9 |
2026-05-26 |
1.0665 |
1.0665 |
| 10 |
2026-05-25 |
1.0659 |
1.0659 |
| 11 |
2026-05-22 |
1.0653 |
1.0653 |
| 12 |
2026-05-21 |
1.0653 |
1.0653 |
| 13 |
2026-05-20 |
1.0654 |
1.0654 |
| 14 |
2026-05-19 |
1.0650 |
1.0650 |
| 15 |
2026-05-18 |
1.0638 |
1.0638 |
| 16 |
2026-05-15 |
1.0633 |
1.0633 |
| 17 |
2026-05-14 |
1.0631 |
1.0631 |
| 18 |
2026-05-13 |
1.0634 |
1.0634 |
| 19 |
2026-05-12 |
1.0626 |
1.0626 |
| 20 |
2026-05-11 |
1.0617 |
1.0617 |
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