宏利溢利债券C(003794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0278 |
1.2653 |
| 2 |
2025-06-03 |
1.0275 |
1.2650 |
| 3 |
2025-05-30 |
1.0279 |
1.2654 |
| 4 |
2025-05-29 |
1.0263 |
1.2638 |
| 5 |
2025-05-28 |
1.0275 |
1.2650 |
| 6 |
2025-05-27 |
1.0280 |
1.2655 |
| 7 |
2025-05-26 |
1.0288 |
1.2663 |
| 8 |
2025-05-23 |
1.0289 |
1.2664 |
| 9 |
2025-05-22 |
1.0286 |
1.2661 |
| 10 |
2025-05-21 |
1.0290 |
1.2665 |
| 11 |
2025-05-20 |
1.0295 |
1.2670 |
| 12 |
2025-05-19 |
1.0299 |
1.2674 |
| 13 |
2025-05-16 |
1.0286 |
1.2661 |
| 14 |
2025-05-15 |
1.0286 |
1.2661 |
| 15 |
2025-05-14 |
1.0300 |
1.2675 |
| 16 |
2025-05-13 |
1.0309 |
1.2684 |
| 17 |
2025-05-12 |
1.0293 |
1.2668 |
| 18 |
2025-05-09 |
1.0326 |
1.2701 |
| 19 |
2025-05-08 |
1.0325 |
1.2700 |
| 20 |
2025-05-07 |
1.0309 |
1.2684 |
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