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 |
2025-06-18 |
1.1623 |
1.3353 |
| 2 |
2025-06-17 |
1.1621 |
1.3351 |
| 3 |
2025-06-16 |
1.1615 |
1.3345 |
| 4 |
2025-06-13 |
1.1614 |
1.3344 |
| 5 |
2025-06-12 |
1.1612 |
1.3342 |
| 6 |
2025-06-11 |
1.1612 |
1.3342 |
| 7 |
2025-06-10 |
1.1606 |
1.3336 |
| 8 |
2025-06-09 |
1.1607 |
1.3337 |
| 9 |
2025-06-06 |
1.1603 |
1.3333 |
| 10 |
2025-06-05 |
1.1594 |
1.3324 |
| 11 |
2025-06-04 |
1.1592 |
1.3322 |
| 12 |
2025-06-03 |
1.1590 |
1.3320 |
| 13 |
2025-05-30 |
1.1588 |
1.3318 |
| 14 |
2025-05-29 |
1.1578 |
1.3308 |
| 15 |
2025-05-28 |
1.1586 |
1.3316 |
| 16 |
2025-05-27 |
1.1590 |
1.3320 |
| 17 |
2025-05-26 |
1.1593 |
1.3323 |
| 18 |
2025-05-23 |
1.1592 |
1.3322 |
| 19 |
2025-05-22 |
1.1590 |
1.3320 |
| 20 |
2025-05-21 |
1.1588 |
1.3318 |
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