宏利纯利债券C(003768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0416 |
1.2879 |
| 2 |
2026-04-09 |
1.0417 |
1.2880 |
| 3 |
2026-04-08 |
1.0416 |
1.2879 |
| 4 |
2026-04-07 |
1.0415 |
1.2878 |
| 5 |
2026-04-03 |
1.0408 |
1.2871 |
| 6 |
2026-04-02 |
1.0402 |
1.2865 |
| 7 |
2026-04-01 |
1.0400 |
1.2863 |
| 8 |
2026-03-31 |
1.0402 |
1.2865 |
| 9 |
2026-03-30 |
1.0400 |
1.2863 |
| 10 |
2026-03-27 |
1.0394 |
1.2857 |
| 11 |
2026-03-26 |
1.0392 |
1.2855 |
| 12 |
2026-03-25 |
1.0390 |
1.2853 |
| 13 |
2026-03-24 |
1.0388 |
1.2851 |
| 14 |
2026-03-23 |
1.0388 |
1.2851 |
| 15 |
2026-03-20 |
1.0389 |
1.2852 |
| 16 |
2026-03-19 |
1.0387 |
1.2850 |
| 17 |
2026-03-18 |
1.0386 |
1.2849 |
| 18 |
2026-03-17 |
1.0381 |
1.2844 |
| 19 |
2026-03-16 |
1.0378 |
1.2841 |
| 20 |
2026-03-13 |
1.0380 |
1.2843 |
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