宏利纯利债券A(003767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0502 |
1.3020 |
| 2 |
2025-09-02 |
1.0491 |
1.3009 |
| 3 |
2025-09-01 |
1.0490 |
1.3008 |
| 4 |
2025-08-29 |
1.0484 |
1.3002 |
| 5 |
2025-08-28 |
1.0484 |
1.3002 |
| 6 |
2025-08-27 |
1.0496 |
1.3014 |
| 7 |
2025-08-26 |
1.0496 |
1.3014 |
| 8 |
2025-08-25 |
1.0490 |
1.3008 |
| 9 |
2025-08-22 |
1.0479 |
1.2997 |
| 10 |
2025-08-21 |
1.0481 |
1.2999 |
| 11 |
2025-08-20 |
1.0471 |
1.2989 |
| 12 |
2025-08-19 |
1.0475 |
1.2993 |
| 13 |
2025-08-18 |
1.0468 |
1.2986 |
| 14 |
2025-08-15 |
1.0497 |
1.3015 |
| 15 |
2025-08-14 |
1.0504 |
1.3022 |
| 16 |
2025-08-13 |
1.0509 |
1.3027 |
| 17 |
2025-08-12 |
1.0508 |
1.3026 |
| 18 |
2025-08-11 |
1.0516 |
1.3034 |
| 19 |
2025-08-08 |
1.0530 |
1.3048 |
| 20 |
2025-08-07 |
1.0528 |
1.3046 |
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