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 |
2025-07-25 |
1.0245 |
1.2620 |
| 2 |
2025-07-24 |
1.0240 |
1.2615 |
| 3 |
2025-07-23 |
1.0270 |
1.2645 |
| 4 |
2025-07-22 |
1.0279 |
1.2654 |
| 5 |
2025-07-21 |
1.0293 |
1.2668 |
| 6 |
2025-07-18 |
1.0304 |
1.2679 |
| 7 |
2025-07-17 |
1.0304 |
1.2679 |
| 8 |
2025-07-16 |
1.0305 |
1.2680 |
| 9 |
2025-07-15 |
1.0308 |
1.2683 |
| 10 |
2025-07-14 |
1.0292 |
1.2667 |
| 11 |
2025-07-11 |
1.0299 |
1.2674 |
| 12 |
2025-07-10 |
1.0301 |
1.2676 |
| 13 |
2025-07-09 |
1.0313 |
1.2688 |
| 14 |
2025-07-08 |
1.0313 |
1.2688 |
| 15 |
2025-07-07 |
1.0319 |
1.2694 |
| 16 |
2025-07-04 |
1.0318 |
1.2693 |
| 17 |
2025-07-03 |
1.0318 |
1.2693 |
| 18 |
2025-07-02 |
1.0316 |
1.2691 |
| 19 |
2025-07-01 |
1.0311 |
1.2686 |
| 20 |
2025-06-30 |
1.0304 |
1.2679 |
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