宏利恒利债券D(024994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0450 |
1.0450 |
| 2 |
2025-09-04 |
1.0465 |
1.0465 |
| 3 |
2025-09-03 |
1.0461 |
1.0461 |
| 4 |
2025-09-02 |
1.0451 |
1.0451 |
| 5 |
2025-09-01 |
1.0449 |
1.0449 |
| 6 |
2025-08-29 |
1.0444 |
1.0444 |
| 7 |
2025-08-28 |
1.0442 |
1.0442 |
| 8 |
2025-08-27 |
1.0452 |
1.0452 |
| 9 |
2025-08-26 |
1.0449 |
1.0449 |
| 10 |
2025-08-25 |
1.0442 |
1.0442 |
| 11 |
2025-08-22 |
1.0433 |
1.0433 |
| 12 |
2025-08-21 |
1.0434 |
1.0434 |
| 13 |
2025-08-20 |
1.0432 |
1.0432 |
| 14 |
2025-08-19 |
1.0439 |
1.0439 |
| 15 |
2025-08-18 |
1.0437 |
1.0437 |
| 16 |
2025-08-15 |
1.0467 |
1.0467 |
| 17 |
2025-08-14 |
1.0473 |
1.0473 |
| 18 |
2025-08-13 |
1.0479 |
1.0479 |
| 19 |
2025-08-12 |
1.0479 |
1.0479 |
| 20 |
2025-08-11 |
1.0489 |
1.0489 |
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