宏利汇利债券C(003074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1484 |
1.3214 |
| 2 |
2025-09-10 |
1.1488 |
1.3218 |
| 3 |
2025-09-09 |
1.1514 |
1.3244 |
| 4 |
2025-09-08 |
1.1533 |
1.3263 |
| 5 |
2025-09-05 |
1.1553 |
1.3283 |
| 6 |
2025-09-04 |
1.1570 |
1.3300 |
| 7 |
2025-09-03 |
1.1567 |
1.3297 |
| 8 |
2025-09-02 |
1.1552 |
1.3282 |
| 9 |
2025-09-01 |
1.1548 |
1.3278 |
| 10 |
2025-08-29 |
1.1543 |
1.3273 |
| 11 |
2025-08-28 |
1.1535 |
1.3265 |
| 12 |
2025-08-27 |
1.1557 |
1.3287 |
| 13 |
2025-08-26 |
1.1560 |
1.3290 |
| 14 |
2025-08-25 |
1.1553 |
1.3283 |
| 15 |
2025-08-22 |
1.1543 |
1.3273 |
| 16 |
2025-08-21 |
1.1549 |
1.3279 |
| 17 |
2025-08-20 |
1.1544 |
1.3274 |
| 18 |
2025-08-19 |
1.1548 |
1.3278 |
| 19 |
2025-08-18 |
1.1542 |
1.3272 |
| 20 |
2025-08-15 |
1.1577 |
1.3307 |
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