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 |
2025-07-25 |
1.2028 |
2.1265 |
| 2 |
2025-07-24 |
1.2030 |
2.1267 |
| 3 |
2025-07-23 |
1.2038 |
2.1275 |
| 4 |
2025-07-22 |
1.2057 |
2.1294 |
| 5 |
2025-07-21 |
1.2050 |
2.1287 |
| 6 |
2025-07-18 |
1.2055 |
2.1292 |
| 7 |
2025-07-17 |
1.2059 |
2.1296 |
| 8 |
2025-07-16 |
1.2016 |
2.1253 |
| 9 |
2025-07-15 |
1.2039 |
2.1276 |
| 10 |
2025-07-14 |
1.1990 |
2.1227 |
| 11 |
2025-07-11 |
1.1989 |
2.1226 |
| 12 |
2025-07-10 |
1.1990 |
2.1227 |
| 13 |
2025-07-09 |
1.1994 |
2.1231 |
| 14 |
2025-07-08 |
1.2007 |
2.1244 |
| 15 |
2025-07-07 |
1.1954 |
2.1191 |
| 16 |
2025-07-04 |
1.1977 |
2.1214 |
| 17 |
2025-07-03 |
1.1962 |
2.1199 |
| 18 |
2025-07-02 |
1.1929 |
2.1166 |
| 19 |
2025-07-01 |
1.1954 |
2.1191 |
| 20 |
2025-06-30 |
1.1949 |
2.1186 |
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