宏利集利债券A(162210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.2773 |
2.2010 |
| 2 |
2026-01-16 |
1.2777 |
2.2014 |
| 3 |
2026-01-15 |
1.2756 |
2.1993 |
| 4 |
2026-01-14 |
1.2726 |
2.1963 |
| 5 |
2026-01-13 |
1.2670 |
2.1907 |
| 6 |
2026-01-12 |
1.2732 |
2.1969 |
| 7 |
2026-01-09 |
1.2716 |
2.1953 |
| 8 |
2026-01-08 |
1.2674 |
2.1911 |
| 9 |
2026-01-07 |
1.2697 |
2.1934 |
| 10 |
2026-01-06 |
1.2685 |
2.1922 |
| 11 |
2026-01-05 |
1.2687 |
2.1924 |
| 12 |
2025-12-31 |
1.2645 |
2.1882 |
| 13 |
2025-12-30 |
1.2668 |
2.1905 |
| 14 |
2025-12-29 |
1.2666 |
2.1903 |
| 15 |
2025-12-26 |
1.2655 |
2.1892 |
| 16 |
2025-12-25 |
1.2671 |
2.1908 |
| 17 |
2025-12-24 |
1.2675 |
2.1912 |
| 18 |
2025-12-23 |
1.2620 |
2.1857 |
| 19 |
2025-12-22 |
1.2610 |
2.1847 |
| 20 |
2025-12-19 |
1.2529 |
2.1766 |
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