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 |
2026-09-18 |
1.3316 |
1.5451 |
| 2 |
2026-09-17 |
1.3308 |
1.5443 |
| 3 |
2026-09-16 |
1.3306 |
1.5441 |
| 4 |
2026-09-15 |
1.3304 |
1.5439 |
| 5 |
2026-09-14 |
1.3301 |
1.5436 |
| 6 |
2026-09-11 |
1.3304 |
1.5439 |
| 7 |
2026-09-10 |
1.3307 |
1.5442 |
| 8 |
2026-09-09 |
1.3312 |
1.5447 |
| 9 |
2026-09-08 |
1.3312 |
1.5447 |
| 10 |
2026-09-07 |
1.3313 |
1.5448 |
| 11 |
2026-09-04 |
1.3307 |
1.5442 |
| 12 |
2026-09-03 |
1.3302 |
1.5437 |
| 13 |
2026-09-02 |
1.3294 |
1.5429 |
| 14 |
2026-09-01 |
1.3297 |
1.5432 |
| 15 |
2026-08-31 |
1.3288 |
1.5423 |
| 16 |
2026-08-28 |
1.3286 |
1.5421 |
| 17 |
2026-08-27 |
1.3289 |
1.5424 |
| 18 |
2026-08-26 |
1.3299 |
1.5434 |
| 19 |
2026-08-25 |
1.3306 |
1.5441 |
| 20 |
2026-08-24 |
1.3306 |
1.5441 |
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