宏利恒利债券C(004002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0699 |
1.3315 |
| 2 |
2026-04-16 |
1.0689 |
1.3305 |
| 3 |
2026-04-15 |
1.0688 |
1.3304 |
| 4 |
2026-04-14 |
1.0686 |
1.3302 |
| 5 |
2026-04-13 |
1.0676 |
1.3292 |
| 6 |
2026-04-10 |
1.0666 |
1.3282 |
| 7 |
2026-04-09 |
1.0660 |
1.3276 |
| 8 |
2026-04-08 |
1.0660 |
1.3276 |
| 9 |
2026-04-07 |
1.0653 |
1.3269 |
| 10 |
2026-04-03 |
1.0644 |
1.3260 |
| 11 |
2026-04-02 |
1.0635 |
1.3251 |
| 12 |
2026-04-01 |
1.0634 |
1.3250 |
| 13 |
2026-03-31 |
1.0640 |
1.3256 |
| 14 |
2026-03-30 |
1.0640 |
1.3256 |
| 15 |
2026-03-27 |
1.0624 |
1.3240 |
| 16 |
2026-03-26 |
1.0625 |
1.3241 |
| 17 |
2026-03-25 |
1.0617 |
1.3233 |
| 18 |
2026-03-24 |
1.0613 |
1.3229 |
| 19 |
2026-03-23 |
1.0609 |
1.3225 |
| 20 |
2026-03-20 |
1.0609 |
1.3225 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
