宏利汇利债券A(003073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3137 |
1.5042 |
| 2 |
2025-09-10 |
1.3141 |
1.5046 |
| 3 |
2025-09-09 |
1.3171 |
1.5076 |
| 4 |
2025-09-08 |
1.3192 |
1.5097 |
| 5 |
2025-09-05 |
1.3214 |
1.5119 |
| 6 |
2025-09-04 |
1.3234 |
1.5139 |
| 7 |
2025-09-03 |
1.3231 |
1.5136 |
| 8 |
2025-09-02 |
1.3213 |
1.5118 |
| 9 |
2025-09-01 |
1.3209 |
1.5114 |
| 10 |
2025-08-29 |
1.3203 |
1.5108 |
| 11 |
2025-08-28 |
1.3193 |
1.5098 |
| 12 |
2025-08-27 |
1.3219 |
1.5124 |
| 13 |
2025-08-26 |
1.3222 |
1.5127 |
| 14 |
2025-08-25 |
1.3213 |
1.5118 |
| 15 |
2025-08-22 |
1.3202 |
1.5107 |
| 16 |
2025-08-21 |
1.3209 |
1.5114 |
| 17 |
2025-08-20 |
1.3203 |
1.5108 |
| 18 |
2025-08-19 |
1.3207 |
1.5112 |
| 19 |
2025-08-18 |
1.3200 |
1.5105 |
| 20 |
2025-08-15 |
1.3240 |
1.5145 |
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