宏利汇利债券C(003074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1606 |
1.3536 |
| 2 |
2026-09-17 |
1.1600 |
1.3530 |
| 3 |
2026-09-16 |
1.1598 |
1.3528 |
| 4 |
2026-09-15 |
1.1596 |
1.3526 |
| 5 |
2026-09-14 |
1.1594 |
1.3524 |
| 6 |
2026-09-11 |
1.1597 |
1.3527 |
| 7 |
2026-09-10 |
1.1599 |
1.3529 |
| 8 |
2026-09-09 |
1.1604 |
1.3534 |
| 9 |
2026-09-08 |
1.1603 |
1.3533 |
| 10 |
2026-09-07 |
1.1605 |
1.3535 |
| 11 |
2026-09-04 |
1.1600 |
1.3530 |
| 12 |
2026-09-03 |
1.1596 |
1.3526 |
| 13 |
2026-09-02 |
1.1589 |
1.3519 |
| 14 |
2026-09-01 |
1.1592 |
1.3522 |
| 15 |
2026-08-31 |
1.1584 |
1.3514 |
| 16 |
2026-08-28 |
1.1582 |
1.3512 |
| 17 |
2026-08-27 |
1.1585 |
1.3515 |
| 18 |
2026-08-26 |
1.1594 |
1.3524 |
| 19 |
2026-08-25 |
1.1600 |
1.3530 |
| 20 |
2026-08-24 |
1.1600 |
1.3530 |
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