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 |
2025-09-11 |
1.2841 |
2.0543 |
| 2 |
2025-09-10 |
1.2741 |
2.0443 |
| 3 |
2025-09-09 |
1.2738 |
2.0440 |
| 4 |
2025-09-08 |
1.2777 |
2.0479 |
| 5 |
2025-09-05 |
1.2796 |
2.0498 |
| 6 |
2025-09-04 |
1.2724 |
2.0426 |
| 7 |
2025-09-03 |
1.2801 |
2.0503 |
| 8 |
2025-09-02 |
1.2815 |
2.0517 |
| 9 |
2025-09-01 |
1.2912 |
2.0614 |
| 10 |
2025-08-29 |
1.2895 |
2.0597 |
| 11 |
2025-08-28 |
1.2869 |
2.0571 |
| 12 |
2025-08-27 |
1.2804 |
2.0506 |
| 13 |
2025-08-26 |
1.2826 |
2.0528 |
| 14 |
2025-08-25 |
1.2788 |
2.0490 |
| 15 |
2025-08-22 |
1.2738 |
2.0440 |
| 16 |
2025-08-21 |
1.2672 |
2.0374 |
| 17 |
2025-08-20 |
1.2678 |
2.0380 |
| 18 |
2025-08-19 |
1.2628 |
2.0330 |
| 19 |
2025-08-18 |
1.2638 |
2.0340 |
| 20 |
2025-08-15 |
1.2563 |
2.0265 |
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