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 |
2026-03-05 |
1.1560 |
1.3290 |
| 2 |
2026-03-04 |
1.1560 |
1.3290 |
| 3 |
2026-03-03 |
1.1556 |
1.3286 |
| 4 |
2026-03-02 |
1.1557 |
1.3287 |
| 5 |
2026-02-27 |
1.1542 |
1.3272 |
| 6 |
2026-02-26 |
1.1541 |
1.3271 |
| 7 |
2026-02-25 |
1.1554 |
1.3284 |
| 8 |
2026-02-24 |
1.1559 |
1.3289 |
| 9 |
2026-02-13 |
1.1552 |
1.3282 |
| 10 |
2026-02-12 |
1.1554 |
1.3284 |
| 11 |
2026-02-11 |
1.1549 |
1.3279 |
| 12 |
2026-02-10 |
1.1547 |
1.3277 |
| 13 |
2026-02-09 |
1.1549 |
1.3279 |
| 14 |
2026-02-06 |
1.1543 |
1.3273 |
| 15 |
2026-02-05 |
1.1530 |
1.3260 |
| 16 |
2026-02-04 |
1.1526 |
1.3256 |
| 17 |
2026-02-03 |
1.1527 |
1.3257 |
| 18 |
2026-02-02 |
1.1531 |
1.3261 |
| 19 |
2026-01-30 |
1.1529 |
1.3259 |
| 20 |
2026-01-29 |
1.1531 |
1.3261 |
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