宏利汇利债券A(003073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3147 |
1.5052 |
| 2 |
2025-12-26 |
1.3177 |
1.5082 |
| 3 |
2025-12-25 |
1.3168 |
1.5073 |
| 4 |
2025-12-24 |
1.3167 |
1.5072 |
| 5 |
2025-12-23 |
1.3163 |
1.5068 |
| 6 |
2025-12-22 |
1.3148 |
1.5053 |
| 7 |
2025-12-19 |
1.3154 |
1.5059 |
| 8 |
2025-12-18 |
1.3144 |
1.5049 |
| 9 |
2025-12-17 |
1.3143 |
1.5048 |
| 10 |
2025-12-16 |
1.3126 |
1.5031 |
| 11 |
2025-12-15 |
1.3126 |
1.5031 |
| 12 |
2025-12-12 |
1.3145 |
1.5050 |
| 13 |
2025-12-11 |
1.3155 |
1.5060 |
| 14 |
2025-12-10 |
1.3136 |
1.5041 |
| 15 |
2025-12-09 |
1.3129 |
1.5034 |
| 16 |
2025-12-08 |
1.3112 |
1.5017 |
| 17 |
2025-12-05 |
1.3116 |
1.5021 |
| 18 |
2025-12-04 |
1.3108 |
1.5013 |
| 19 |
2025-12-03 |
1.3138 |
1.5043 |
| 20 |
2025-12-02 |
1.3154 |
1.5059 |
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