宏利汇利债券A(003073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3287 |
1.5192 |
| 2 |
2025-06-17 |
1.3284 |
1.5189 |
| 3 |
2025-06-16 |
1.3278 |
1.5183 |
| 4 |
2025-06-13 |
1.3275 |
1.5180 |
| 5 |
2025-06-12 |
1.3274 |
1.5179 |
| 6 |
2025-06-11 |
1.3273 |
1.5178 |
| 7 |
2025-06-10 |
1.3267 |
1.5172 |
| 8 |
2025-06-09 |
1.3267 |
1.5172 |
| 9 |
2025-06-06 |
1.3262 |
1.5167 |
| 10 |
2025-06-05 |
1.3251 |
1.5156 |
| 11 |
2025-06-04 |
1.3249 |
1.5154 |
| 12 |
2025-06-03 |
1.3247 |
1.5152 |
| 13 |
2025-05-30 |
1.3245 |
1.5150 |
| 14 |
2025-05-29 |
1.3233 |
1.5138 |
| 15 |
2025-05-28 |
1.3243 |
1.5148 |
| 16 |
2025-05-27 |
1.3246 |
1.5151 |
| 17 |
2025-05-26 |
1.3250 |
1.5155 |
| 18 |
2025-05-23 |
1.3248 |
1.5153 |
| 19 |
2025-05-22 |
1.3246 |
1.5151 |
| 20 |
2025-05-21 |
1.3244 |
1.5149 |
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