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 |
2026-06-05 |
1.3458 |
2.2845 |
| 2 |
2026-06-04 |
1.3567 |
2.2954 |
| 3 |
2026-06-03 |
1.3568 |
2.2955 |
| 4 |
2026-06-02 |
1.3550 |
2.2937 |
| 5 |
2026-06-01 |
1.3444 |
2.2831 |
| 6 |
2026-05-29 |
1.3513 |
2.2900 |
| 7 |
2026-05-28 |
1.3579 |
2.2966 |
| 8 |
2026-05-27 |
1.3507 |
2.2894 |
| 9 |
2026-05-26 |
1.3522 |
2.2909 |
| 10 |
2026-05-25 |
1.3540 |
2.2927 |
| 11 |
2026-05-22 |
1.3455 |
2.2842 |
| 12 |
2026-05-21 |
1.3335 |
2.2722 |
| 13 |
2026-05-20 |
1.3413 |
2.2800 |
| 14 |
2026-05-19 |
1.3388 |
2.2775 |
| 15 |
2026-05-18 |
1.3346 |
2.2733 |
| 16 |
2026-05-15 |
1.3304 |
2.2691 |
| 17 |
2026-05-14 |
1.3333 |
2.2720 |
| 18 |
2026-05-13 |
1.3453 |
2.2840 |
| 19 |
2026-05-12 |
1.3353 |
2.2740 |
| 20 |
2026-05-11 |
1.3382 |
2.2769 |
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