宏利集利债券C(162299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3083 |
2.0845 |
| 2 |
2026-02-27 |
1.3095 |
2.0857 |
| 3 |
2026-02-26 |
1.3127 |
2.0889 |
| 4 |
2026-02-25 |
1.3080 |
2.0842 |
| 5 |
2026-02-24 |
1.3040 |
2.0802 |
| 6 |
2026-02-13 |
1.2969 |
2.0731 |
| 7 |
2026-02-12 |
1.3004 |
2.0766 |
| 8 |
2026-02-11 |
1.2938 |
2.0700 |
| 9 |
2026-02-10 |
1.2972 |
2.0734 |
| 10 |
2026-02-09 |
1.2946 |
2.0708 |
| 11 |
2026-02-06 |
1.2886 |
2.0648 |
| 12 |
2026-02-05 |
1.2867 |
2.0629 |
| 13 |
2026-02-04 |
1.2940 |
2.0702 |
| 14 |
2026-02-03 |
1.2961 |
2.0723 |
| 15 |
2026-02-02 |
1.2897 |
2.0659 |
| 16 |
2026-01-30 |
1.2944 |
2.0706 |
| 17 |
2026-01-29 |
1.2959 |
2.0721 |
| 18 |
2026-01-28 |
1.3028 |
2.0790 |
| 19 |
2026-01-27 |
1.3031 |
2.0793 |
| 20 |
2026-01-26 |
1.3013 |
2.0775 |
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