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 |
2025-04-18 |
1.2056 |
1.9758 |
| 2 |
2025-04-17 |
1.2054 |
1.9756 |
| 3 |
2025-04-16 |
1.2057 |
1.9759 |
| 4 |
2025-04-15 |
1.2059 |
1.9761 |
| 5 |
2025-04-14 |
1.2067 |
1.9769 |
| 6 |
2025-04-11 |
1.2062 |
1.9764 |
| 7 |
2025-04-10 |
1.2059 |
1.9761 |
| 8 |
2025-04-09 |
1.2015 |
1.9717 |
| 9 |
2025-04-08 |
1.1980 |
1.9682 |
| 10 |
2025-04-07 |
1.1989 |
1.9691 |
| 11 |
2025-04-03 |
1.2102 |
1.9804 |
| 12 |
2025-04-02 |
1.2109 |
1.9811 |
| 13 |
2025-04-01 |
1.2087 |
1.9789 |
| 14 |
2025-03-31 |
1.2081 |
1.9783 |
| 15 |
2025-03-28 |
1.2078 |
1.9780 |
| 16 |
2025-03-27 |
1.2089 |
1.9791 |
| 17 |
2025-03-26 |
1.2083 |
1.9785 |
| 18 |
2025-03-25 |
1.2075 |
1.9777 |
| 19 |
2025-03-24 |
1.2082 |
1.9784 |
| 20 |
2025-03-21 |
1.2075 |
1.9777 |
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