宏利溢利债券A(003793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0206 |
2.7015 |
| 2 |
2025-04-17 |
1.0206 |
2.7015 |
| 3 |
2025-04-16 |
1.0210 |
2.7019 |
| 4 |
2025-04-15 |
1.0205 |
2.7014 |
| 5 |
2025-04-14 |
1.0206 |
2.7015 |
| 6 |
2025-04-11 |
1.0207 |
2.7016 |
| 7 |
2025-04-10 |
1.0206 |
2.7015 |
| 8 |
2025-04-09 |
1.0197 |
2.7006 |
| 9 |
2025-04-08 |
1.0185 |
2.6994 |
| 10 |
2025-04-07 |
1.0215 |
2.7024 |
| 11 |
2025-04-03 |
1.0176 |
2.6985 |
| 12 |
2025-04-02 |
1.0127 |
2.6936 |
| 13 |
2025-04-01 |
1.0108 |
2.6917 |
| 14 |
2025-03-31 |
1.0117 |
2.6926 |
| 15 |
2025-03-28 |
1.0116 |
2.6925 |
| 16 |
2025-03-27 |
1.0115 |
2.6924 |
| 17 |
2025-03-26 |
1.0115 |
2.6924 |
| 18 |
2025-03-25 |
1.0114 |
2.6923 |
| 19 |
2025-03-24 |
1.0115 |
2.6924 |
| 20 |
2025-03-21 |
1.0113 |
2.6922 |
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