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 |
2026-09-18 |
1.4133 |
2.1895 |
| 2 |
2026-09-17 |
1.4079 |
2.1841 |
| 3 |
2026-09-16 |
1.4115 |
2.1877 |
| 4 |
2026-09-15 |
1.4054 |
2.1816 |
| 5 |
2026-09-14 |
1.4061 |
2.1823 |
| 6 |
2026-09-11 |
1.4111 |
2.1873 |
| 7 |
2026-09-10 |
1.4108 |
2.1870 |
| 8 |
2026-09-09 |
1.4139 |
2.1901 |
| 9 |
2026-09-08 |
1.4117 |
2.1879 |
| 10 |
2026-09-07 |
1.4128 |
2.1890 |
| 11 |
2026-09-04 |
1.4054 |
2.1816 |
| 12 |
2026-09-03 |
1.4119 |
2.1881 |
| 13 |
2026-09-02 |
1.4104 |
2.1866 |
| 14 |
2026-09-01 |
1.4153 |
2.1915 |
| 15 |
2026-08-31 |
1.4217 |
2.1979 |
| 16 |
2026-08-28 |
1.4146 |
2.1908 |
| 17 |
2026-08-27 |
1.4166 |
2.1928 |
| 18 |
2026-08-26 |
1.4049 |
2.1811 |
| 19 |
2026-08-25 |
1.4026 |
2.1788 |
| 20 |
2026-08-24 |
1.4014 |
2.1776 |
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