宏利集利债券A(162210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1713 |
2.0950 |
| 2 |
2025-04-17 |
1.1710 |
2.0947 |
| 3 |
2025-04-16 |
1.1713 |
2.0950 |
| 4 |
2025-04-15 |
1.1715 |
2.0952 |
| 5 |
2025-04-14 |
1.1723 |
2.0960 |
| 6 |
2025-04-11 |
1.1717 |
2.0954 |
| 7 |
2025-04-10 |
1.1714 |
2.0951 |
| 8 |
2025-04-09 |
1.1672 |
2.0909 |
| 9 |
2025-04-08 |
1.1638 |
2.0875 |
| 10 |
2025-04-07 |
1.1646 |
2.0883 |
| 11 |
2025-04-03 |
1.1755 |
2.0992 |
| 12 |
2025-04-02 |
1.1762 |
2.0999 |
| 13 |
2025-04-01 |
1.1741 |
2.0978 |
| 14 |
2025-03-31 |
1.1735 |
2.0972 |
| 15 |
2025-03-28 |
1.1731 |
2.0968 |
| 16 |
2025-03-27 |
1.1741 |
2.0978 |
| 17 |
2025-03-26 |
1.1736 |
2.0973 |
| 18 |
2025-03-25 |
1.1728 |
2.0965 |
| 19 |
2025-03-24 |
1.1734 |
2.0971 |
| 20 |
2025-03-21 |
1.1727 |
2.0964 |
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