宏利纯利债券C(003768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0289 |
1.2712 |
| 2 |
2025-09-10 |
1.0288 |
1.2711 |
| 3 |
2025-09-09 |
1.0304 |
1.2727 |
| 4 |
2025-09-08 |
1.0314 |
1.2737 |
| 5 |
2025-09-05 |
1.0324 |
1.2747 |
| 6 |
2025-09-04 |
1.0331 |
1.2754 |
| 7 |
2025-09-03 |
1.0332 |
1.2755 |
| 8 |
2025-09-02 |
1.0321 |
1.2744 |
| 9 |
2025-09-01 |
1.0319 |
1.2742 |
| 10 |
2025-08-29 |
1.0314 |
1.2737 |
| 11 |
2025-08-28 |
1.0314 |
1.2737 |
| 12 |
2025-08-27 |
1.0326 |
1.2749 |
| 13 |
2025-08-26 |
1.0326 |
1.2749 |
| 14 |
2025-08-25 |
1.0320 |
1.2743 |
| 15 |
2025-08-22 |
1.0309 |
1.2732 |
| 16 |
2025-08-21 |
1.0312 |
1.2735 |
| 17 |
2025-08-20 |
1.0302 |
1.2725 |
| 18 |
2025-08-19 |
1.0306 |
1.2729 |
| 19 |
2025-08-18 |
1.0299 |
1.2722 |
| 20 |
2025-08-15 |
1.0328 |
1.2751 |
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