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 |
2026-04-10 |
1.0578 |
1.3166 |
| 2 |
2026-04-09 |
1.0578 |
1.3166 |
| 3 |
2026-04-08 |
1.0577 |
1.3165 |
| 4 |
2026-04-07 |
1.0576 |
1.3164 |
| 5 |
2026-04-03 |
1.0569 |
1.3157 |
| 6 |
2026-04-02 |
1.0563 |
1.3151 |
| 7 |
2026-04-01 |
1.0561 |
1.3149 |
| 8 |
2026-03-31 |
1.0562 |
1.3150 |
| 9 |
2026-03-30 |
1.0560 |
1.3148 |
| 10 |
2026-03-27 |
1.0554 |
1.3142 |
| 11 |
2026-03-26 |
1.0552 |
1.3140 |
| 12 |
2026-03-25 |
1.0550 |
1.3138 |
| 13 |
2026-03-24 |
1.0548 |
1.3136 |
| 14 |
2026-03-23 |
1.0547 |
1.3135 |
| 15 |
2026-03-20 |
1.0549 |
1.3137 |
| 16 |
2026-03-19 |
1.0546 |
1.3134 |
| 17 |
2026-03-18 |
1.0545 |
1.3133 |
| 18 |
2026-03-17 |
1.0540 |
1.3128 |
| 19 |
2026-03-16 |
1.0537 |
1.3125 |
| 20 |
2026-03-13 |
1.0539 |
1.3127 |
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