宏利汇利债券A(003073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3220 |
1.5125 |
| 2 |
2025-04-17 |
1.3218 |
1.5123 |
| 3 |
2025-04-16 |
1.3221 |
1.5126 |
| 4 |
2025-04-15 |
1.3215 |
1.5120 |
| 5 |
2025-04-14 |
1.3213 |
1.5118 |
| 6 |
2025-04-11 |
1.3213 |
1.5118 |
| 7 |
2025-04-10 |
1.3210 |
1.5115 |
| 8 |
2025-04-09 |
1.3209 |
1.5114 |
| 9 |
2025-04-08 |
1.3205 |
1.5110 |
| 10 |
2025-04-07 |
1.3228 |
1.5133 |
| 11 |
2025-04-03 |
1.3197 |
1.5102 |
| 12 |
2025-04-02 |
1.3157 |
1.5062 |
| 13 |
2025-04-01 |
1.3147 |
1.5052 |
| 14 |
2025-03-31 |
1.3142 |
1.5047 |
| 15 |
2025-03-28 |
1.3138 |
1.5043 |
| 16 |
2025-03-27 |
1.3135 |
1.5040 |
| 17 |
2025-03-26 |
1.3239 |
1.5038 |
| 18 |
2025-03-25 |
1.3232 |
1.5031 |
| 19 |
2025-03-24 |
1.3224 |
1.5023 |
| 20 |
2025-03-21 |
1.3226 |
1.5025 |
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