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 |
2026-03-12 |
1.3222 |
1.5127 |
| 2 |
2026-03-11 |
1.3214 |
1.5119 |
| 3 |
2026-03-10 |
1.3220 |
1.5125 |
| 4 |
2026-03-09 |
1.3216 |
1.5121 |
| 5 |
2026-03-06 |
1.3240 |
1.5145 |
| 6 |
2026-03-05 |
1.3242 |
1.5147 |
| 7 |
2026-03-04 |
1.3241 |
1.5146 |
| 8 |
2026-03-03 |
1.3237 |
1.5142 |
| 9 |
2026-03-02 |
1.3238 |
1.5143 |
| 10 |
2026-02-27 |
1.3220 |
1.5125 |
| 11 |
2026-02-26 |
1.3219 |
1.5124 |
| 12 |
2026-02-25 |
1.3234 |
1.5139 |
| 13 |
2026-02-24 |
1.3240 |
1.5145 |
| 14 |
2026-02-13 |
1.3230 |
1.5135 |
| 15 |
2026-02-12 |
1.3233 |
1.5138 |
| 16 |
2026-02-11 |
1.3227 |
1.5132 |
| 17 |
2026-02-10 |
1.3225 |
1.5130 |
| 18 |
2026-02-09 |
1.3227 |
1.5132 |
| 19 |
2026-02-06 |
1.3220 |
1.5125 |
| 20 |
2026-02-05 |
1.3204 |
1.5109 |
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