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 |
2025-04-25 |
1.1050 |
1.3166 |
| 2 |
2025-04-24 |
1.1049 |
1.3165 |
| 3 |
2025-04-23 |
1.1049 |
1.3165 |
| 4 |
2025-04-22 |
1.1053 |
1.3169 |
| 5 |
2025-04-21 |
1.1049 |
1.3165 |
| 6 |
2025-04-18 |
1.1052 |
1.3168 |
| 7 |
2025-04-17 |
1.1050 |
1.3166 |
| 8 |
2025-04-16 |
1.1050 |
1.3166 |
| 9 |
2025-04-15 |
1.1047 |
1.3163 |
| 10 |
2025-04-14 |
1.1048 |
1.3164 |
| 11 |
2025-04-11 |
1.1046 |
1.3162 |
| 12 |
2025-04-10 |
1.1044 |
1.3160 |
| 13 |
2025-04-09 |
1.1044 |
1.3160 |
| 14 |
2025-04-08 |
1.1041 |
1.3157 |
| 15 |
2025-04-07 |
1.1059 |
1.3175 |
| 16 |
2025-04-03 |
1.1012 |
1.3128 |
| 17 |
2025-04-02 |
1.0962 |
1.3078 |
| 18 |
2025-04-01 |
1.0945 |
1.3061 |
| 19 |
2025-03-31 |
1.0940 |
1.3056 |
| 20 |
2025-03-28 |
1.0936 |
1.3052 |
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