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 |
2026-06-05 |
1.1695 |
1.3425 |
| 2 |
2026-06-04 |
1.1699 |
1.3429 |
| 3 |
2026-06-03 |
1.1693 |
1.3423 |
| 4 |
2026-06-02 |
1.1696 |
1.3426 |
| 5 |
2026-06-01 |
1.1693 |
1.3423 |
| 6 |
2026-05-29 |
1.1685 |
1.3415 |
| 7 |
2026-05-28 |
1.1681 |
1.3411 |
| 8 |
2026-05-27 |
1.1673 |
1.3403 |
| 9 |
2026-05-26 |
1.1663 |
1.3393 |
| 10 |
2026-05-25 |
1.1655 |
1.3385 |
| 11 |
2026-05-22 |
1.1651 |
1.3381 |
| 12 |
2026-05-21 |
1.1650 |
1.3380 |
| 13 |
2026-05-20 |
1.1649 |
1.3379 |
| 14 |
2026-05-19 |
1.1649 |
1.3379 |
| 15 |
2026-05-18 |
1.1637 |
1.3367 |
| 16 |
2026-05-15 |
1.1630 |
1.3360 |
| 17 |
2026-05-14 |
1.1630 |
1.3360 |
| 18 |
2026-05-13 |
1.1632 |
1.3362 |
| 19 |
2026-05-12 |
1.1626 |
1.3356 |
| 20 |
2026-05-11 |
1.1620 |
1.3350 |
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