宏利恒利债券A(004001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0610 |
1.3683 |
| 2 |
2026-04-29 |
1.0614 |
1.3687 |
| 3 |
2026-04-28 |
1.0606 |
1.3679 |
| 4 |
2026-04-27 |
1.0600 |
1.3673 |
| 5 |
2026-04-24 |
1.0609 |
1.3682 |
| 6 |
2026-04-23 |
1.0616 |
1.3689 |
| 7 |
2026-04-22 |
1.0623 |
1.3696 |
| 8 |
2026-04-21 |
1.0614 |
1.3687 |
| 9 |
2026-04-20 |
1.0608 |
1.3681 |
| 10 |
2026-04-17 |
1.0602 |
1.3675 |
| 11 |
2026-04-16 |
1.0592 |
1.3665 |
| 12 |
2026-04-15 |
1.0591 |
1.3664 |
| 13 |
2026-04-14 |
1.0589 |
1.3662 |
| 14 |
2026-04-13 |
1.0579 |
1.3652 |
| 15 |
2026-04-10 |
1.0568 |
1.3641 |
| 16 |
2026-04-09 |
1.0562 |
1.3635 |
| 17 |
2026-04-08 |
1.0562 |
1.3635 |
| 18 |
2026-04-07 |
1.0555 |
1.3628 |
| 19 |
2026-04-03 |
1.0546 |
1.3619 |
| 20 |
2026-04-02 |
1.0537 |
1.3610 |
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