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 |
2024-04-19 |
1.2073 |
1.9287 |
| 2 |
2024-04-18 |
1.2079 |
1.9293 |
| 3 |
2024-04-17 |
1.2086 |
1.9300 |
| 4 |
2024-04-16 |
1.1992 |
1.9206 |
| 5 |
2024-04-15 |
1.2033 |
1.9247 |
| 6 |
2024-04-12 |
1.2003 |
1.9217 |
| 7 |
2024-04-11 |
1.1956 |
1.9170 |
| 8 |
2024-04-10 |
1.1933 |
1.9147 |
| 9 |
2024-04-09 |
1.1965 |
1.9179 |
| 10 |
2024-04-08 |
1.1974 |
1.9188 |
| 11 |
2024-04-03 |
1.1961 |
1.9175 |
| 12 |
2024-04-02 |
1.1983 |
1.9197 |
| 13 |
2024-04-01 |
1.2016 |
1.9230 |
| 14 |
2024-03-29 |
1.1981 |
1.9195 |
| 15 |
2024-03-28 |
1.1953 |
1.9167 |
| 16 |
2024-03-27 |
1.1930 |
1.9144 |
| 17 |
2024-03-26 |
1.1968 |
1.9182 |
| 18 |
2024-03-25 |
1.1971 |
1.9185 |
| 19 |
2024-03-22 |
1.2024 |
1.9238 |
| 20 |
2024-03-21 |
1.2015 |
1.9229 |
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