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 |
2025-08-01 |
1.2402 |
2.0104 |
| 2 |
2025-07-31 |
1.2418 |
2.0120 |
| 3 |
2025-07-30 |
1.2409 |
2.0111 |
| 4 |
2025-07-29 |
1.2407 |
2.0109 |
| 5 |
2025-07-28 |
1.2400 |
2.0102 |
| 6 |
2025-07-25 |
1.2367 |
2.0069 |
| 7 |
2025-07-24 |
1.2369 |
2.0071 |
| 8 |
2025-07-23 |
1.2378 |
2.0080 |
| 9 |
2025-07-22 |
1.2398 |
2.0100 |
| 10 |
2025-07-21 |
1.2390 |
2.0092 |
| 11 |
2025-07-18 |
1.2396 |
2.0098 |
| 12 |
2025-07-17 |
1.2400 |
2.0102 |
| 13 |
2025-07-16 |
1.2356 |
2.0058 |
| 14 |
2025-07-15 |
1.2380 |
2.0082 |
| 15 |
2025-07-14 |
1.2330 |
2.0032 |
| 16 |
2025-07-11 |
1.2329 |
2.0031 |
| 17 |
2025-07-10 |
1.2330 |
2.0032 |
| 18 |
2025-07-09 |
1.2335 |
2.0037 |
| 19 |
2025-07-08 |
1.2348 |
2.0050 |
| 20 |
2025-07-07 |
1.2294 |
1.9996 |
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