宏利纯利债券C(003768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0363 |
1.2786 |
| 2 |
2025-06-17 |
1.0360 |
1.2783 |
| 3 |
2025-06-16 |
1.0351 |
1.2774 |
| 4 |
2025-06-13 |
1.0349 |
1.2772 |
| 5 |
2025-06-12 |
1.0348 |
1.2771 |
| 6 |
2025-06-11 |
1.0407 |
1.2770 |
| 7 |
2025-06-10 |
1.0399 |
1.2762 |
| 8 |
2025-06-09 |
1.0398 |
1.2761 |
| 9 |
2025-06-06 |
1.0392 |
1.2755 |
| 10 |
2025-06-05 |
1.0381 |
1.2744 |
| 11 |
2025-06-04 |
1.0381 |
1.2744 |
| 12 |
2025-06-03 |
1.0377 |
1.2740 |
| 13 |
2025-05-30 |
1.0378 |
1.2741 |
| 14 |
2025-05-29 |
1.0367 |
1.2730 |
| 15 |
2025-05-28 |
1.0375 |
1.2738 |
| 16 |
2025-05-27 |
1.0379 |
1.2742 |
| 17 |
2025-05-26 |
1.0385 |
1.2748 |
| 18 |
2025-05-23 |
1.0384 |
1.2747 |
| 19 |
2025-05-22 |
1.0382 |
1.2745 |
| 20 |
2025-05-21 |
1.0382 |
1.2745 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
