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 |
2026-09-18 |
1.0884 |
1.3500 |
| 2 |
2026-09-17 |
1.0880 |
1.3496 |
| 3 |
2026-09-16 |
1.0878 |
1.3494 |
| 4 |
2026-09-15 |
1.0875 |
1.3491 |
| 5 |
2026-09-14 |
1.0872 |
1.3488 |
| 6 |
2026-09-11 |
1.0871 |
1.3487 |
| 7 |
2026-09-10 |
1.0873 |
1.3489 |
| 8 |
2026-09-09 |
1.0874 |
1.3490 |
| 9 |
2026-09-08 |
1.0874 |
1.3490 |
| 10 |
2026-09-07 |
1.0876 |
1.3492 |
| 11 |
2026-09-04 |
1.0871 |
1.3487 |
| 12 |
2026-09-03 |
1.0868 |
1.3484 |
| 13 |
2026-09-02 |
1.0862 |
1.3478 |
| 14 |
2026-09-01 |
1.0865 |
1.3481 |
| 15 |
2026-08-31 |
1.0859 |
1.3475 |
| 16 |
2026-08-28 |
1.0858 |
1.3474 |
| 17 |
2026-08-27 |
1.0860 |
1.3476 |
| 18 |
2026-08-26 |
1.0867 |
1.3483 |
| 19 |
2026-08-25 |
1.0869 |
1.3485 |
| 20 |
2026-08-24 |
1.0868 |
1.3484 |
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