宏利永利债券(007640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1348 |
1.2325 |
| 2 |
2025-07-17 |
1.1347 |
1.2324 |
| 3 |
2025-07-16 |
1.1346 |
1.2323 |
| 4 |
2025-07-15 |
1.1345 |
1.2322 |
| 5 |
2025-07-14 |
1.1343 |
1.2320 |
| 6 |
2025-07-11 |
1.1343 |
1.2320 |
| 7 |
2025-07-10 |
1.1344 |
1.2321 |
| 8 |
2025-07-09 |
1.1346 |
1.2323 |
| 9 |
2025-07-08 |
1.1347 |
1.2324 |
| 10 |
2025-07-07 |
1.1349 |
1.2326 |
| 11 |
2025-07-04 |
1.1348 |
1.2325 |
| 12 |
2025-07-03 |
1.1346 |
1.2323 |
| 13 |
2025-07-02 |
1.1344 |
1.2321 |
| 14 |
2025-07-01 |
1.1340 |
1.2317 |
| 15 |
2025-06-30 |
1.1338 |
1.2315 |
| 16 |
2025-06-27 |
1.1338 |
1.2315 |
| 17 |
2025-06-26 |
1.1337 |
1.2314 |
| 18 |
2025-06-25 |
1.1334 |
1.2311 |
| 19 |
2025-06-24 |
1.1336 |
1.2313 |
| 20 |
2025-06-23 |
1.1338 |
1.2315 |
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
