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 |
2026-04-20 |
1.3312 |
1.5217 |
| 2 |
2026-04-17 |
1.3308 |
1.5213 |
| 3 |
2026-04-16 |
1.3293 |
1.5198 |
| 4 |
2026-04-15 |
1.3295 |
1.5200 |
| 5 |
2026-04-14 |
1.3290 |
1.5195 |
| 6 |
2026-04-13 |
1.3287 |
1.5192 |
| 7 |
2026-04-10 |
1.3274 |
1.5179 |
| 8 |
2026-04-09 |
1.3263 |
1.5168 |
| 9 |
2026-04-08 |
1.3263 |
1.5168 |
| 10 |
2026-04-07 |
1.3254 |
1.5159 |
| 11 |
2026-04-03 |
1.3241 |
1.5146 |
| 12 |
2026-04-02 |
1.3231 |
1.5136 |
| 13 |
2026-04-01 |
1.3230 |
1.5135 |
| 14 |
2026-03-31 |
1.3234 |
1.5139 |
| 15 |
2026-03-30 |
1.3236 |
1.5141 |
| 16 |
2026-03-27 |
1.3225 |
1.5130 |
| 17 |
2026-03-26 |
1.3227 |
1.5132 |
| 18 |
2026-03-25 |
1.3223 |
1.5128 |
| 19 |
2026-03-24 |
1.3220 |
1.5125 |
| 20 |
2026-03-23 |
1.3213 |
1.5118 |
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