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 |
2026-04-13 |
1.1596 |
1.3326 |
| 2 |
2026-04-10 |
1.1584 |
1.3314 |
| 3 |
2026-04-09 |
1.1575 |
1.3305 |
| 4 |
2026-04-08 |
1.1575 |
1.3305 |
| 5 |
2026-04-07 |
1.1568 |
1.3298 |
| 6 |
2026-04-03 |
1.1556 |
1.3286 |
| 7 |
2026-04-02 |
1.1548 |
1.3278 |
| 8 |
2026-04-01 |
1.1547 |
1.3277 |
| 9 |
2026-03-31 |
1.1551 |
1.3281 |
| 10 |
2026-03-30 |
1.1552 |
1.3282 |
| 11 |
2026-03-27 |
1.1543 |
1.3273 |
| 12 |
2026-03-26 |
1.1545 |
1.3275 |
| 13 |
2026-03-25 |
1.1542 |
1.3272 |
| 14 |
2026-03-24 |
1.1539 |
1.3269 |
| 15 |
2026-03-23 |
1.1533 |
1.3263 |
| 16 |
2026-03-20 |
1.1532 |
1.3262 |
| 17 |
2026-03-19 |
1.1534 |
1.3264 |
| 18 |
2026-03-18 |
1.1535 |
1.3265 |
| 19 |
2026-03-17 |
1.1527 |
1.3257 |
| 20 |
2026-03-16 |
1.1525 |
1.3255 |
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