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 |
2025-07-18 |
1.2396 |
2.0098 |
| 2 |
2025-07-17 |
1.2400 |
2.0102 |
| 3 |
2025-07-16 |
1.2356 |
2.0058 |
| 4 |
2025-07-15 |
1.2380 |
2.0082 |
| 5 |
2025-07-14 |
1.2330 |
2.0032 |
| 6 |
2025-07-11 |
1.2329 |
2.0031 |
| 7 |
2025-07-10 |
1.2330 |
2.0032 |
| 8 |
2025-07-09 |
1.2335 |
2.0037 |
| 9 |
2025-07-08 |
1.2348 |
2.0050 |
| 10 |
2025-07-07 |
1.2294 |
1.9996 |
| 11 |
2025-07-04 |
1.2318 |
2.0020 |
| 12 |
2025-07-03 |
1.2302 |
2.0004 |
| 13 |
2025-07-02 |
1.2268 |
1.9970 |
| 14 |
2025-07-01 |
1.2295 |
1.9997 |
| 15 |
2025-06-30 |
1.2290 |
1.9992 |
| 16 |
2025-06-27 |
1.2285 |
1.9987 |
| 17 |
2025-06-26 |
1.2280 |
1.9982 |
| 18 |
2025-06-25 |
1.2287 |
1.9989 |
| 19 |
2025-06-24 |
1.2260 |
1.9962 |
| 20 |
2025-06-23 |
1.2218 |
1.9920 |
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