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 |
2026-09-18 |
1.0797 |
1.0797 |
| 2 |
2026-09-17 |
1.0793 |
1.0793 |
| 3 |
2026-09-16 |
1.0791 |
1.0791 |
| 4 |
2026-09-15 |
1.0788 |
1.0788 |
| 5 |
2026-09-14 |
1.0785 |
1.0785 |
| 6 |
2026-09-11 |
1.0783 |
1.0783 |
| 7 |
2026-09-10 |
1.0785 |
1.0785 |
| 8 |
2026-09-09 |
1.0786 |
1.0786 |
| 9 |
2026-09-08 |
1.0786 |
1.0786 |
| 10 |
2026-09-07 |
1.0788 |
1.0788 |
| 11 |
2026-09-04 |
1.0783 |
1.0783 |
| 12 |
2026-09-03 |
1.0780 |
1.0780 |
| 13 |
2026-09-02 |
1.0774 |
1.0774 |
| 14 |
2026-09-01 |
1.0777 |
1.0777 |
| 15 |
2026-08-31 |
1.0771 |
1.0771 |
| 16 |
2026-08-28 |
1.0769 |
1.0769 |
| 17 |
2026-08-27 |
1.0771 |
1.0771 |
| 18 |
2026-08-26 |
1.0778 |
1.0778 |
| 19 |
2026-08-25 |
1.0780 |
1.0780 |
| 20 |
2026-08-24 |
1.0779 |
1.0779 |
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