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宏利添盈两年定开债券C(008330)

2024-07-12     1.00290.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.00291.0029
2024-07-111.00291.0029
2024-07-101.00291.0029
2024-07-091.00291.0029
2024-07-081.00291.0029
2024-07-051.00291.0029
2024-07-041.00291.0029
2024-07-031.00291.0029
2024-07-021.00291.0029
2024-07-011.00291.0029
2024-06-301.00291.0029
2024-06-281.00291.0029
2024-06-271.00291.0029
2024-06-261.00291.0029
2024-06-251.00291.0029
2024-06-241.00291.0029
2024-06-211.00291.0029
2024-06-201.00291.0029
2024-06-191.00291.0029
2024-06-181.00291.0029
2024-06-171.00291.0029
2024-06-141.00291.0029
2024-06-131.00291.0029
2024-06-121.00291.0029
2024-06-111.00291.0029
2024-06-071.00291.0029
2024-06-061.00291.0029
2024-06-051.00291.0029
2024-06-041.00291.0029
2024-06-031.00291.0029
2024-05-311.00291.0029
2024-05-301.00291.0029
2024-05-291.00291.0029
2024-05-281.00291.0029
2024-05-271.00291.0029
2024-05-241.00291.0029
2024-05-231.00291.0029
2024-05-221.00291.0029
2024-05-211.00291.0029
2024-05-201.00291.0029
2024-05-171.00291.0029
2024-05-161.00291.0029
2024-05-151.00291.0029
2024-05-141.00291.0029
2024-05-131.00291.0029
2024-05-101.00291.0029
2024-05-091.00291.0029
2024-05-081.00291.0029
2024-05-071.00291.0029
2024-05-061.00291.0029
2024-04-301.00291.0029
2024-04-291.00291.0029
2024-04-261.00291.0029
2024-04-251.00291.0029
2024-04-241.00291.0029
2024-04-231.00291.0029
2024-04-221.00291.0029
2024-04-191.00291.0029
2024-04-181.00291.0029
2024-04-171.00291.0029
2024-04-161.00291.0029
2024-04-151.00291.0029
2024-04-121.00291.0029
2024-04-111.00291.0029
2024-04-101.00291.0029
2024-04-091.00291.0029
2024-04-081.00291.0029
2024-04-031.00291.0029
2024-04-021.00291.0029
2024-04-011.00291.0029
2024-03-291.00291.0029
2024-03-281.00291.0029
2024-03-271.00291.0029
2024-03-261.00291.0029
2024-03-251.00291.0029
2024-03-221.00291.0029
2024-03-211.00291.0029
2024-03-201.00291.0029
2024-03-191.00291.0029
2024-03-181.00291.0029
2024-03-151.00291.0029
2024-03-141.00291.0029
2024-03-131.00291.0029
2024-03-121.00291.0029
2024-03-111.00291.0029
2024-03-081.00291.0029
2024-03-071.00291.0029
2024-03-061.00291.0029
2024-03-051.00291.0029
2024-03-041.00291.0029
2024-03-011.00291.0029
2024-02-291.00291.0029
2024-02-281.00291.0029
2024-02-271.00291.0029
2024-02-261.00291.0029
2024-02-231.00291.0029
2024-02-221.00291.0029
2024-02-211.00291.0029
2024-02-201.00291.0029
2024-02-191.00291.0029
2024-02-081.00291.0029
2024-02-071.00291.0029
2024-02-061.00291.0029
2024-02-051.00291.0029
2024-02-021.00291.0029
2024-02-011.00291.0029
2024-01-311.00291.0029
2024-01-301.00291.0029
2024-01-291.00291.0029
2024-01-261.00291.0029
2024-01-251.00291.0029
2024-01-241.00261.0026
2024-01-231.00261.0026
2024-01-221.00261.0026
2024-01-191.00261.0026
2024-01-181.00261.0026
2024-01-171.00261.0026
2024-01-161.00261.0026