宏利汇利债券C(003074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1611 |
1.3341 |
| 2 |
2025-07-31 |
1.1609 |
1.3339 |
| 3 |
2025-07-30 |
1.1598 |
1.3328 |
| 4 |
2025-07-29 |
1.1586 |
1.3316 |
| 5 |
2025-07-28 |
1.1608 |
1.3338 |
| 6 |
2025-07-25 |
1.1596 |
1.3326 |
| 7 |
2025-07-24 |
1.1595 |
1.3325 |
| 8 |
2025-07-23 |
1.1617 |
1.3347 |
| 9 |
2025-07-22 |
1.1625 |
1.3355 |
| 10 |
2025-07-21 |
1.1631 |
1.3361 |
| 11 |
2025-07-18 |
1.1639 |
1.3369 |
| 12 |
2025-07-17 |
1.1640 |
1.3370 |
| 13 |
2025-07-16 |
1.1639 |
1.3369 |
| 14 |
2025-07-15 |
1.1640 |
1.3370 |
| 15 |
2025-07-14 |
1.1629 |
1.3359 |
| 16 |
2025-07-11 |
1.1633 |
1.3363 |
| 17 |
2025-07-10 |
1.1636 |
1.3366 |
| 18 |
2025-07-09 |
1.1643 |
1.3373 |
| 19 |
2025-07-08 |
1.1643 |
1.3373 |
| 20 |
2025-07-07 |
1.1647 |
1.3377 |
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