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 |
2026-03-06 |
1.2614 |
2.2001 |
| 2 |
2026-03-05 |
1.2596 |
2.1983 |
| 3 |
2026-03-04 |
1.2568 |
2.1955 |
| 4 |
2026-03-03 |
1.2573 |
2.1960 |
| 5 |
2026-03-02 |
1.2665 |
2.2052 |
| 6 |
2026-02-27 |
1.2675 |
2.2062 |
| 7 |
2026-02-26 |
1.2707 |
2.2094 |
| 8 |
2026-02-25 |
1.2661 |
2.2048 |
| 9 |
2026-02-24 |
1.2622 |
2.2009 |
| 10 |
2026-02-13 |
1.2552 |
2.1939 |
| 11 |
2026-02-12 |
1.2586 |
2.1973 |
| 12 |
2026-02-11 |
1.2522 |
2.1909 |
| 13 |
2026-02-10 |
1.2554 |
2.1941 |
| 14 |
2026-02-09 |
1.2529 |
2.1916 |
| 15 |
2026-02-06 |
1.2470 |
2.1857 |
| 16 |
2026-02-05 |
1.2452 |
2.1839 |
| 17 |
2026-02-04 |
1.2523 |
2.1910 |
| 18 |
2026-02-03 |
1.2543 |
2.1930 |
| 19 |
2026-02-02 |
1.2481 |
2.1868 |
| 20 |
2026-01-30 |
1.2526 |
2.1913 |
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