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 |
2026-02-27 |
1.0502 |
1.0502 |
| 2 |
2026-02-26 |
1.0497 |
1.0497 |
| 3 |
2026-02-25 |
1.0508 |
1.0508 |
| 4 |
2026-02-24 |
1.0516 |
1.0516 |
| 5 |
2026-02-13 |
1.0509 |
1.0509 |
| 6 |
2026-02-12 |
1.0509 |
1.0509 |
| 7 |
2026-02-11 |
1.0505 |
1.0505 |
| 8 |
2026-02-10 |
1.0499 |
1.0499 |
| 9 |
2026-02-09 |
1.0496 |
1.0496 |
| 10 |
2026-02-06 |
1.0487 |
1.0487 |
| 11 |
2026-02-05 |
1.0481 |
1.0481 |
| 12 |
2026-02-04 |
1.0478 |
1.0478 |
| 13 |
2026-02-03 |
1.0479 |
1.0479 |
| 14 |
2026-02-02 |
1.0484 |
1.0484 |
| 15 |
2026-01-30 |
1.0481 |
1.0481 |
| 16 |
2026-01-29 |
1.0482 |
1.0482 |
| 17 |
2026-01-28 |
1.0480 |
1.0480 |
| 18 |
2026-01-27 |
1.0478 |
1.0478 |
| 19 |
2026-01-26 |
1.0480 |
1.0480 |
| 20 |
2026-01-23 |
1.0477 |
1.0477 |
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