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 |
2026-11-03 |
1.2817 |
2.2204 |
| 2 |
2026-11-02 |
1.2884 |
2.2271 |
| 3 |
2026-10-30 |
1.2872 |
2.2259 |
| 4 |
2026-10-29 |
1.3001 |
2.2388 |
| 5 |
2026-10-28 |
1.3099 |
2.2486 |
| 6 |
2026-10-27 |
1.2991 |
2.2378 |
| 7 |
2026-10-26 |
1.3056 |
2.2443 |
| 8 |
2026-10-23 |
1.3142 |
2.2529 |
| 9 |
2026-10-22 |
1.3093 |
2.2480 |
| 10 |
2026-10-21 |
1.3187 |
2.2574 |
| 11 |
2026-10-20 |
1.3157 |
2.2544 |
| 12 |
2026-10-19 |
1.3140 |
2.2527 |
| 13 |
2026-10-16 |
1.3137 |
2.2524 |
| 14 |
2026-10-15 |
1.3117 |
2.2504 |
| 15 |
2026-10-14 |
1.3192 |
2.2579 |
| 16 |
2026-10-13 |
1.3272 |
2.2659 |
| 17 |
2026-10-12 |
1.3262 |
2.2649 |
| 18 |
2026-10-09 |
1.3387 |
2.2774 |
| 19 |
2026-10-08 |
1.3426 |
2.2813 |
| 20 |
2026-09-30 |
1.3508 |
2.2895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
