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 |
2025-07-25 |
1.3260 |
1.5165 |
| 2 |
2025-07-24 |
1.3258 |
1.5163 |
| 3 |
2025-07-23 |
1.3284 |
1.5189 |
| 4 |
2025-07-22 |
1.3293 |
1.5198 |
| 5 |
2025-07-21 |
1.3299 |
1.5204 |
| 6 |
2025-07-18 |
1.3308 |
1.5213 |
| 7 |
2025-07-17 |
1.3309 |
1.5214 |
| 8 |
2025-07-16 |
1.3308 |
1.5213 |
| 9 |
2025-07-15 |
1.3308 |
1.5213 |
| 10 |
2025-07-14 |
1.3296 |
1.5201 |
| 11 |
2025-07-11 |
1.3300 |
1.5205 |
| 12 |
2025-07-10 |
1.3303 |
1.5208 |
| 13 |
2025-07-09 |
1.3312 |
1.5217 |
| 14 |
2025-07-08 |
1.3311 |
1.5216 |
| 15 |
2025-07-07 |
1.3316 |
1.5221 |
| 16 |
2025-07-04 |
1.3312 |
1.5217 |
| 17 |
2025-07-03 |
1.3310 |
1.5215 |
| 18 |
2025-07-02 |
1.3309 |
1.5214 |
| 19 |
2025-07-01 |
1.3300 |
1.5205 |
| 20 |
2025-06-30 |
1.3294 |
1.5199 |
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