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 |
2026-08-04 |
1.3590 |
2.2977 |
| 2 |
2026-08-03 |
1.3480 |
2.2867 |
| 3 |
2026-07-31 |
1.3493 |
2.2880 |
| 4 |
2026-07-30 |
1.3397 |
2.2784 |
| 5 |
2026-07-29 |
1.3516 |
2.2903 |
| 6 |
2026-07-28 |
1.3538 |
2.2925 |
| 7 |
2026-07-27 |
1.3708 |
2.3095 |
| 8 |
2026-07-24 |
1.3673 |
2.3060 |
| 9 |
2026-07-23 |
1.3735 |
2.3122 |
| 10 |
2026-07-22 |
1.3734 |
2.3121 |
| 11 |
2026-07-21 |
1.3705 |
2.3092 |
| 12 |
2026-07-20 |
1.3503 |
2.2890 |
| 13 |
2026-07-17 |
1.3488 |
2.2875 |
| 14 |
2026-07-16 |
1.3706 |
2.3093 |
| 15 |
2026-07-15 |
1.3730 |
2.3117 |
| 16 |
2026-07-14 |
1.3812 |
2.3199 |
| 17 |
2026-07-13 |
1.3781 |
2.3168 |
| 18 |
2026-07-10 |
1.3870 |
2.3257 |
| 19 |
2026-07-09 |
1.3902 |
2.3289 |
| 20 |
2026-07-08 |
1.3773 |
2.3160 |
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