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 |
2025-04-18 |
1.1571 |
1.3301 |
| 2 |
2025-04-17 |
1.1569 |
1.3299 |
| 3 |
2025-04-16 |
1.1571 |
1.3301 |
| 4 |
2025-04-15 |
1.1566 |
1.3296 |
| 5 |
2025-04-14 |
1.1565 |
1.3295 |
| 6 |
2025-04-11 |
1.1565 |
1.3295 |
| 7 |
2025-04-10 |
1.1563 |
1.3293 |
| 8 |
2025-04-09 |
1.1561 |
1.3291 |
| 9 |
2025-04-08 |
1.1559 |
1.3289 |
| 10 |
2025-04-07 |
1.1579 |
1.3309 |
| 11 |
2025-04-03 |
1.1552 |
1.3282 |
| 12 |
2025-04-02 |
1.1517 |
1.3247 |
| 13 |
2025-04-01 |
1.1508 |
1.3238 |
| 14 |
2025-03-31 |
1.1504 |
1.3234 |
| 15 |
2025-03-28 |
1.1500 |
1.3230 |
| 16 |
2025-03-27 |
1.1498 |
1.3228 |
| 17 |
2025-03-26 |
1.1554 |
1.3226 |
| 18 |
2025-03-25 |
1.1548 |
1.3220 |
| 19 |
2025-03-24 |
1.1542 |
1.3214 |
| 20 |
2025-03-21 |
1.1543 |
1.3215 |
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