宏利溢利债券A(003793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0068 |
2.6877 |
| 2 |
2025-09-10 |
1.0063 |
2.6872 |
| 3 |
2025-09-09 |
1.0088 |
2.6897 |
| 4 |
2025-09-08 |
1.0103 |
2.6912 |
| 5 |
2025-09-05 |
1.0121 |
2.6930 |
| 6 |
2025-09-04 |
1.0133 |
2.6942 |
| 7 |
2025-09-03 |
1.0140 |
2.6949 |
| 8 |
2025-09-02 |
1.0121 |
2.6930 |
| 9 |
2025-09-01 |
1.0122 |
2.6931 |
| 10 |
2025-08-29 |
1.0111 |
2.6920 |
| 11 |
2025-08-28 |
1.0103 |
2.6912 |
| 12 |
2025-08-27 |
1.0131 |
2.6940 |
| 13 |
2025-08-26 |
1.0142 |
2.6951 |
| 14 |
2025-08-25 |
1.0136 |
2.6945 |
| 15 |
2025-08-22 |
1.0114 |
2.6923 |
| 16 |
2025-08-21 |
1.0125 |
2.6934 |
| 17 |
2025-08-20 |
1.0101 |
2.6910 |
| 18 |
2025-08-19 |
1.0107 |
2.6916 |
| 19 |
2025-08-18 |
1.0088 |
2.6897 |
| 20 |
2025-08-15 |
1.0132 |
2.6941 |
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