宏利纯利债券A(003767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0606 |
1.2644 |
| 2 |
2024-04-17 |
1.0604 |
1.2642 |
| 3 |
2024-04-16 |
1.0602 |
1.2640 |
| 4 |
2024-04-15 |
1.0603 |
1.2641 |
| 5 |
2024-04-12 |
1.0601 |
1.2639 |
| 6 |
2024-04-11 |
1.0595 |
1.2633 |
| 7 |
2024-04-10 |
1.0592 |
1.2630 |
| 8 |
2024-04-09 |
1.0591 |
1.2629 |
| 9 |
2024-04-08 |
1.0589 |
1.2627 |
| 10 |
2024-04-03 |
1.0584 |
1.2622 |
| 11 |
2024-04-02 |
1.0581 |
1.2619 |
| 12 |
2024-04-01 |
1.0578 |
1.2616 |
| 13 |
2024-03-29 |
1.0578 |
1.2616 |
| 14 |
2024-03-28 |
1.0576 |
1.2614 |
| 15 |
2024-03-27 |
1.0576 |
1.2614 |
| 16 |
2024-03-26 |
1.0570 |
1.2608 |
| 17 |
2024-03-25 |
1.0570 |
1.2608 |
| 18 |
2024-03-22 |
1.0570 |
1.2608 |
| 19 |
2024-03-21 |
1.0570 |
1.2608 |
| 20 |
2024-03-20 |
1.0569 |
1.2607 |
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