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 |
2025-06-03 |
1.2105 |
1.9807 |
| 2 |
2025-05-30 |
1.2096 |
1.9798 |
| 3 |
2025-05-29 |
1.2107 |
1.9809 |
| 4 |
2025-05-28 |
1.2086 |
1.9788 |
| 5 |
2025-05-27 |
1.2077 |
1.9779 |
| 6 |
2025-05-26 |
1.2099 |
1.9801 |
| 7 |
2025-05-23 |
1.2092 |
1.9794 |
| 8 |
2025-05-22 |
1.2117 |
1.9819 |
| 9 |
2025-05-21 |
1.2129 |
1.9831 |
| 10 |
2025-05-20 |
1.2130 |
1.9832 |
| 11 |
2025-05-19 |
1.2116 |
1.9818 |
| 12 |
2025-05-16 |
1.2109 |
1.9811 |
| 13 |
2025-05-15 |
1.2114 |
1.9816 |
| 14 |
2025-05-14 |
1.2153 |
1.9855 |
| 15 |
2025-05-13 |
1.2140 |
1.9842 |
| 16 |
2025-05-12 |
1.2141 |
1.9843 |
| 17 |
2025-05-09 |
1.2119 |
1.9821 |
| 18 |
2025-05-08 |
1.2131 |
1.9833 |
| 19 |
2025-05-07 |
1.2102 |
1.9804 |
| 20 |
2025-05-06 |
1.2116 |
1.9818 |
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