宏利恒利债券A(004001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0517 |
1.3590 |
| 2 |
2026-03-05 |
1.0516 |
1.3589 |
| 3 |
2026-03-04 |
1.0517 |
1.3590 |
| 4 |
2026-03-03 |
1.0512 |
1.3585 |
| 5 |
2026-03-02 |
1.0512 |
1.3585 |
| 6 |
2026-02-27 |
1.0502 |
1.3575 |
| 7 |
2026-02-26 |
1.0497 |
1.3570 |
| 8 |
2026-02-25 |
1.0508 |
1.3581 |
| 9 |
2026-02-24 |
1.0516 |
1.3589 |
| 10 |
2026-02-13 |
1.0509 |
1.3582 |
| 11 |
2026-02-12 |
1.0509 |
1.3582 |
| 12 |
2026-02-11 |
1.0505 |
1.3578 |
| 13 |
2026-02-10 |
1.0499 |
1.3572 |
| 14 |
2026-02-09 |
1.0496 |
1.3569 |
| 15 |
2026-02-06 |
1.0487 |
1.3560 |
| 16 |
2026-02-05 |
1.0481 |
1.3554 |
| 17 |
2026-02-04 |
1.0478 |
1.3551 |
| 18 |
2026-02-03 |
1.0479 |
1.3552 |
| 19 |
2026-02-02 |
1.0484 |
1.3557 |
| 20 |
2026-01-30 |
1.0480 |
1.3553 |
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