宏利纯利债券C(003768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0421 |
1.3004 |
| 2 |
2026-09-17 |
1.0418 |
1.3001 |
| 3 |
2026-09-16 |
1.0416 |
1.2999 |
| 4 |
2026-09-15 |
1.0414 |
1.2997 |
| 5 |
2026-09-14 |
1.0412 |
1.2995 |
| 6 |
2026-09-11 |
1.0411 |
1.2994 |
| 7 |
2026-09-10 |
1.0411 |
1.2994 |
| 8 |
2026-09-09 |
1.0411 |
1.2994 |
| 9 |
2026-09-08 |
1.0410 |
1.2993 |
| 10 |
2026-09-07 |
1.0411 |
1.2994 |
| 11 |
2026-09-04 |
1.0408 |
1.2991 |
| 12 |
2026-09-03 |
1.0407 |
1.2990 |
| 13 |
2026-09-02 |
1.0403 |
1.2986 |
| 14 |
2026-09-01 |
1.0404 |
1.2987 |
| 15 |
2026-08-31 |
1.0400 |
1.2983 |
| 16 |
2026-08-28 |
1.0398 |
1.2981 |
| 17 |
2026-08-27 |
1.0398 |
1.2981 |
| 18 |
2026-08-26 |
1.0402 |
1.2985 |
| 19 |
2026-08-25 |
1.0402 |
1.2985 |
| 20 |
2026-08-24 |
1.0402 |
1.2985 |
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