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 |
2025-12-29 |
1.0464 |
1.3537 |
| 2 |
2025-12-26 |
1.0475 |
1.3548 |
| 3 |
2025-12-25 |
1.0470 |
1.3543 |
| 4 |
2025-12-24 |
1.0465 |
1.3538 |
| 5 |
2025-12-23 |
1.0461 |
1.3534 |
| 6 |
2025-12-22 |
1.0452 |
1.3525 |
| 7 |
2025-12-19 |
1.0457 |
1.3530 |
| 8 |
2025-12-18 |
1.0453 |
1.3526 |
| 9 |
2025-12-17 |
1.0450 |
1.3523 |
| 10 |
2025-12-16 |
1.0440 |
1.3513 |
| 11 |
2025-12-15 |
1.0437 |
1.3510 |
| 12 |
2025-12-12 |
1.0445 |
1.3518 |
| 13 |
2025-12-11 |
1.0452 |
1.3525 |
| 14 |
2025-12-10 |
1.0437 |
1.3510 |
| 15 |
2025-12-09 |
1.0429 |
1.3502 |
| 16 |
2025-12-08 |
1.0415 |
1.3488 |
| 17 |
2025-12-05 |
1.0417 |
1.3490 |
| 18 |
2025-12-04 |
1.0413 |
1.3486 |
| 19 |
2025-12-03 |
1.0438 |
1.3511 |
| 20 |
2025-12-02 |
1.0449 |
1.3522 |
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