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 |
2024-04-18 |
1.3270 |
1.4711 |
| 2 |
2024-04-17 |
1.3259 |
1.4700 |
| 3 |
2024-04-16 |
1.3254 |
1.4695 |
| 4 |
2024-04-15 |
1.3251 |
1.4692 |
| 5 |
2024-04-12 |
1.3247 |
1.4688 |
| 6 |
2024-04-11 |
1.3235 |
1.4676 |
| 7 |
2024-04-10 |
1.3229 |
1.4670 |
| 8 |
2024-04-09 |
1.3233 |
1.4674 |
| 9 |
2024-04-08 |
1.3228 |
1.4669 |
| 10 |
2024-04-03 |
1.3218 |
1.4659 |
| 11 |
2024-04-02 |
1.3209 |
1.4650 |
| 12 |
2024-04-01 |
1.3203 |
1.4644 |
| 13 |
2024-03-29 |
1.3203 |
1.4644 |
| 14 |
2024-03-28 |
1.3201 |
1.4642 |
| 15 |
2024-03-27 |
1.3198 |
1.4639 |
| 16 |
2024-03-26 |
1.3192 |
1.4633 |
| 17 |
2024-03-25 |
1.3191 |
1.4632 |
| 18 |
2024-03-22 |
1.3188 |
1.4629 |
| 19 |
2024-03-21 |
1.3186 |
1.4627 |
| 20 |
2024-03-20 |
1.3184 |
1.4625 |
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