宏利汇利债券C(003074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1619 |
1.2981 |
| 2 |
2024-04-18 |
1.1613 |
1.2975 |
| 3 |
2024-04-17 |
1.1603 |
1.2965 |
| 4 |
2024-04-16 |
1.1599 |
1.2961 |
| 5 |
2024-04-15 |
1.1596 |
1.2958 |
| 6 |
2024-04-12 |
1.1593 |
1.2955 |
| 7 |
2024-04-11 |
1.1583 |
1.2945 |
| 8 |
2024-04-10 |
1.1578 |
1.2940 |
| 9 |
2024-04-09 |
1.1581 |
1.2943 |
| 10 |
2024-04-08 |
1.1577 |
1.2939 |
| 11 |
2024-04-03 |
1.1569 |
1.2931 |
| 12 |
2024-04-02 |
1.1561 |
1.2923 |
| 13 |
2024-04-01 |
1.1556 |
1.2918 |
| 14 |
2024-03-29 |
1.1556 |
1.2918 |
| 15 |
2024-03-28 |
1.1555 |
1.2917 |
| 16 |
2024-03-27 |
1.1552 |
1.2914 |
| 17 |
2024-03-26 |
1.1547 |
1.2909 |
| 18 |
2024-03-25 |
1.1546 |
1.2908 |
| 19 |
2024-03-22 |
1.1544 |
1.2906 |
| 20 |
2024-03-21 |
1.1542 |
1.2904 |
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