宏利恒利债券A(004001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0406 |
1.3479 |
| 2 |
2025-09-10 |
1.0410 |
1.3483 |
| 3 |
2025-09-09 |
1.0425 |
1.3498 |
| 4 |
2025-09-08 |
1.0435 |
1.3508 |
| 5 |
2025-09-05 |
1.0449 |
1.3522 |
| 6 |
2025-09-04 |
1.0464 |
1.3537 |
| 7 |
2025-09-03 |
1.0460 |
1.3533 |
| 8 |
2025-09-02 |
1.0450 |
1.3523 |
| 9 |
2025-09-01 |
1.0448 |
1.3521 |
| 10 |
2025-08-29 |
1.0443 |
1.3516 |
| 11 |
2025-08-28 |
1.0441 |
1.3514 |
| 12 |
2025-08-27 |
1.0451 |
1.3524 |
| 13 |
2025-08-26 |
1.0448 |
1.3521 |
| 14 |
2025-08-25 |
1.0441 |
1.3514 |
| 15 |
2025-08-22 |
1.0432 |
1.3505 |
| 16 |
2025-08-21 |
1.0433 |
1.3506 |
| 17 |
2025-08-20 |
1.0431 |
1.3504 |
| 18 |
2025-08-19 |
1.0438 |
1.3511 |
| 19 |
2025-08-18 |
1.0436 |
1.3509 |
| 20 |
2025-08-15 |
1.0466 |
1.3539 |
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