宏利恒利债券C(004002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0611 |
1.3227 |
| 2 |
2025-07-31 |
1.0609 |
1.3225 |
| 3 |
2025-07-30 |
1.0595 |
1.3211 |
| 4 |
2025-07-29 |
1.0591 |
1.3207 |
| 5 |
2025-07-28 |
1.0605 |
1.3221 |
| 6 |
2025-07-25 |
1.0595 |
1.3211 |
| 7 |
2025-07-24 |
1.0597 |
1.3213 |
| 8 |
2025-07-23 |
1.0613 |
1.3229 |
| 9 |
2025-07-22 |
1.0622 |
1.3238 |
| 10 |
2025-07-21 |
1.0629 |
1.3245 |
| 11 |
2025-07-18 |
1.0634 |
1.3250 |
| 12 |
2025-07-17 |
1.0635 |
1.3251 |
| 13 |
2025-07-16 |
1.0633 |
1.3249 |
| 14 |
2025-07-15 |
1.0631 |
1.3247 |
| 15 |
2025-07-14 |
1.0622 |
1.3238 |
| 16 |
2025-07-11 |
1.0625 |
1.3241 |
| 17 |
2025-07-10 |
1.0627 |
1.3243 |
| 18 |
2025-07-09 |
1.0632 |
1.3248 |
| 19 |
2025-07-08 |
1.0633 |
1.3249 |
| 20 |
2025-07-07 |
1.0637 |
1.3253 |
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