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 |
2025-04-25 |
1.0916 |
1.3496 |
| 2 |
2025-04-24 |
1.0915 |
1.3495 |
| 3 |
2025-04-23 |
1.0914 |
1.3494 |
| 4 |
2025-04-22 |
1.0918 |
1.3498 |
| 5 |
2025-04-21 |
1.0914 |
1.3494 |
| 6 |
2025-04-18 |
1.0917 |
1.3497 |
| 7 |
2025-04-17 |
1.0915 |
1.3495 |
| 8 |
2025-04-16 |
1.0915 |
1.3495 |
| 9 |
2025-04-15 |
1.0912 |
1.3492 |
| 10 |
2025-04-14 |
1.0912 |
1.3492 |
| 11 |
2025-04-11 |
1.0911 |
1.3491 |
| 12 |
2025-04-10 |
1.0909 |
1.3489 |
| 13 |
2025-04-09 |
1.0909 |
1.3489 |
| 14 |
2025-04-08 |
1.0905 |
1.3485 |
| 15 |
2025-04-07 |
1.0923 |
1.3503 |
| 16 |
2025-04-03 |
1.0876 |
1.3456 |
| 17 |
2025-04-02 |
1.0827 |
1.3407 |
| 18 |
2025-04-01 |
1.0810 |
1.3390 |
| 19 |
2025-03-31 |
1.0805 |
1.3385 |
| 20 |
2025-03-28 |
1.0800 |
1.3380 |
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