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 |
2026-06-05 |
1.3888 |
2.1650 |
| 2 |
2026-06-04 |
1.4001 |
2.1763 |
| 3 |
2026-06-03 |
1.4002 |
2.1764 |
| 4 |
2026-06-02 |
1.3984 |
2.1746 |
| 5 |
2026-06-01 |
1.3874 |
2.1636 |
| 6 |
2026-05-29 |
1.3946 |
2.1708 |
| 7 |
2026-05-28 |
1.4014 |
2.1776 |
| 8 |
2026-05-27 |
1.3940 |
2.1702 |
| 9 |
2026-05-26 |
1.3956 |
2.1718 |
| 10 |
2026-05-25 |
1.3975 |
2.1737 |
| 11 |
2026-05-22 |
1.3887 |
2.1649 |
| 12 |
2026-05-21 |
1.3764 |
2.1526 |
| 13 |
2026-05-20 |
1.3844 |
2.1606 |
| 14 |
2026-05-19 |
1.3819 |
2.1581 |
| 15 |
2026-05-18 |
1.3776 |
2.1538 |
| 16 |
2026-05-15 |
1.3733 |
2.1495 |
| 17 |
2026-05-14 |
1.3763 |
2.1525 |
| 18 |
2026-05-13 |
1.3887 |
2.1649 |
| 19 |
2026-05-12 |
1.3784 |
2.1546 |
| 20 |
2026-05-11 |
1.3813 |
2.1575 |
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