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 |
2025-06-18 |
1.2250 |
1.9952 |
| 2 |
2025-06-17 |
1.2207 |
1.9909 |
| 3 |
2025-06-16 |
1.2206 |
1.9908 |
| 4 |
2025-06-13 |
1.2181 |
1.9883 |
| 5 |
2025-06-12 |
1.2200 |
1.9902 |
| 6 |
2025-06-11 |
1.2183 |
1.9885 |
| 7 |
2025-06-10 |
1.2176 |
1.9878 |
| 8 |
2025-06-09 |
1.2191 |
1.9893 |
| 9 |
2025-06-06 |
1.2174 |
1.9876 |
| 10 |
2025-06-05 |
1.2170 |
1.9872 |
| 11 |
2025-06-04 |
1.2126 |
1.9828 |
| 12 |
2025-06-03 |
1.2105 |
1.9807 |
| 13 |
2025-05-30 |
1.2096 |
1.9798 |
| 14 |
2025-05-29 |
1.2107 |
1.9809 |
| 15 |
2025-05-28 |
1.2086 |
1.9788 |
| 16 |
2025-05-27 |
1.2077 |
1.9779 |
| 17 |
2025-05-26 |
1.2099 |
1.9801 |
| 18 |
2025-05-23 |
1.2092 |
1.9794 |
| 19 |
2025-05-22 |
1.2117 |
1.9819 |
| 20 |
2025-05-21 |
1.2129 |
1.9831 |
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
