宏利聚利债券LOF(162215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0800 |
2.0340 |
| 2 |
2026-03-03 |
1.0800 |
2.0340 |
| 3 |
2026-03-02 |
1.0850 |
2.0420 |
| 4 |
2026-02-27 |
1.0840 |
2.0400 |
| 5 |
2026-02-26 |
1.0840 |
2.0400 |
| 6 |
2026-02-25 |
1.0870 |
2.0450 |
| 7 |
2026-02-24 |
1.0880 |
2.0460 |
| 8 |
2026-02-13 |
1.0850 |
2.0420 |
| 9 |
2026-02-12 |
1.0860 |
2.0430 |
| 10 |
2026-02-11 |
1.0840 |
2.0400 |
| 11 |
2026-02-10 |
1.0840 |
2.0400 |
| 12 |
2026-02-09 |
1.0850 |
2.0420 |
| 13 |
2026-02-06 |
1.0810 |
2.0360 |
| 14 |
2026-02-05 |
1.0790 |
2.0330 |
| 15 |
2026-02-04 |
1.0810 |
2.0360 |
| 16 |
2026-02-03 |
1.0820 |
2.0370 |
| 17 |
2026-02-02 |
1.0740 |
2.0250 |
| 18 |
2026-01-30 |
1.0810 |
2.0360 |
| 19 |
2026-01-29 |
1.0870 |
2.0450 |
| 20 |
2026-01-28 |
1.0880 |
2.0460 |
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