宏利恒利债券C(004002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0569 |
1.3185 |
| 2 |
2025-12-26 |
1.0581 |
1.3197 |
| 3 |
2025-12-25 |
1.0576 |
1.3192 |
| 4 |
2025-12-24 |
1.0571 |
1.3187 |
| 5 |
2025-12-23 |
1.0567 |
1.3183 |
| 6 |
2025-12-22 |
1.0558 |
1.3174 |
| 7 |
2025-12-19 |
1.0564 |
1.3180 |
| 8 |
2025-12-18 |
1.0560 |
1.3176 |
| 9 |
2025-12-17 |
1.0557 |
1.3173 |
| 10 |
2025-12-16 |
1.0547 |
1.3163 |
| 11 |
2025-12-15 |
1.0543 |
1.3159 |
| 12 |
2025-12-12 |
1.0552 |
1.3168 |
| 13 |
2025-12-11 |
1.0559 |
1.3175 |
| 14 |
2025-12-10 |
1.0544 |
1.3160 |
| 15 |
2025-12-09 |
1.0537 |
1.3153 |
| 16 |
2025-12-08 |
1.0522 |
1.3138 |
| 17 |
2025-12-05 |
1.0525 |
1.3141 |
| 18 |
2025-12-04 |
1.0521 |
1.3137 |
| 19 |
2025-12-03 |
1.0546 |
1.3162 |
| 20 |
2025-12-02 |
1.0557 |
1.3173 |
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