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 |
2025-09-11 |
1.2496 |
2.1733 |
| 2 |
2025-09-10 |
1.2398 |
2.1635 |
| 3 |
2025-09-09 |
1.2395 |
2.1632 |
| 4 |
2025-09-08 |
1.2433 |
2.1670 |
| 5 |
2025-09-05 |
1.2451 |
2.1688 |
| 6 |
2025-09-04 |
1.2380 |
2.1617 |
| 7 |
2025-09-03 |
1.2455 |
2.1692 |
| 8 |
2025-09-02 |
1.2469 |
2.1706 |
| 9 |
2025-09-01 |
1.2563 |
2.1800 |
| 10 |
2025-08-29 |
1.2547 |
2.1784 |
| 11 |
2025-08-28 |
1.2520 |
2.1757 |
| 12 |
2025-08-27 |
1.2457 |
2.1694 |
| 13 |
2025-08-26 |
1.2478 |
2.1715 |
| 14 |
2025-08-25 |
1.2441 |
2.1678 |
| 15 |
2025-08-22 |
1.2393 |
2.1630 |
| 16 |
2025-08-21 |
1.2328 |
2.1565 |
| 17 |
2025-08-20 |
1.2334 |
2.1571 |
| 18 |
2025-08-19 |
1.2284 |
2.1521 |
| 19 |
2025-08-18 |
1.2294 |
2.1531 |
| 20 |
2025-08-15 |
1.2221 |
2.1458 |
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