宏利永利债券(007640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.1466 |
1.2443 |
| 2 |
2026-04-01 |
1.1466 |
1.2443 |
| 3 |
2026-03-31 |
1.1466 |
1.2443 |
| 4 |
2026-03-30 |
1.1465 |
1.2442 |
| 5 |
2026-03-27 |
1.1461 |
1.2438 |
| 6 |
2026-03-26 |
1.1461 |
1.2438 |
| 7 |
2026-03-25 |
1.1460 |
1.2437 |
| 8 |
2026-03-24 |
1.1459 |
1.2436 |
| 9 |
2026-03-23 |
1.1459 |
1.2436 |
| 10 |
2026-03-20 |
1.1459 |
1.2436 |
| 11 |
2026-03-19 |
1.1458 |
1.2435 |
| 12 |
2026-03-18 |
1.1455 |
1.2432 |
| 13 |
2026-03-17 |
1.1453 |
1.2430 |
| 14 |
2026-03-16 |
1.1451 |
1.2428 |
| 15 |
2026-03-13 |
1.1451 |
1.2428 |
| 16 |
2026-03-12 |
1.1449 |
1.2426 |
| 17 |
2026-03-11 |
1.1447 |
1.2424 |
| 18 |
2026-03-10 |
1.1447 |
1.2424 |
| 19 |
2026-03-09 |
1.1446 |
1.2423 |
| 20 |
2026-03-06 |
1.1448 |
1.2425 |
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