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 |
2025-11-14 |
1.3202 |
1.5107 |
| 2 |
2025-11-13 |
1.3202 |
1.5107 |
| 3 |
2025-11-12 |
1.3207 |
1.5112 |
| 4 |
2025-11-11 |
1.3199 |
1.5104 |
| 5 |
2025-11-10 |
1.3197 |
1.5102 |
| 6 |
2025-11-07 |
1.3191 |
1.5096 |
| 7 |
2025-11-06 |
1.3198 |
1.5103 |
| 8 |
2025-11-05 |
1.3211 |
1.5116 |
| 9 |
2025-11-04 |
1.3205 |
1.5110 |
| 10 |
2025-11-03 |
1.3208 |
1.5113 |
| 11 |
2025-10-31 |
1.3202 |
1.5107 |
| 12 |
2025-10-30 |
1.3188 |
1.5093 |
| 13 |
2025-10-29 |
1.3177 |
1.5082 |
| 14 |
2025-10-28 |
1.3175 |
1.5080 |
| 15 |
2025-10-27 |
1.3152 |
1.5057 |
| 16 |
2025-10-24 |
1.3146 |
1.5051 |
| 17 |
2025-10-23 |
1.3155 |
1.5060 |
| 18 |
2025-10-22 |
1.3157 |
1.5062 |
| 19 |
2025-10-21 |
1.3157 |
1.5062 |
| 20 |
2025-10-20 |
1.3152 |
1.5057 |
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