宏利交利3个月定开债券发起式A(005315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0139 |
1.2478 |
| 2 |
2025-04-17 |
1.0136 |
1.2475 |
| 3 |
2025-04-16 |
1.0137 |
1.2476 |
| 4 |
2025-04-15 |
1.0139 |
1.2478 |
| 5 |
2025-04-14 |
1.0138 |
1.2477 |
| 6 |
2025-04-11 |
1.0140 |
1.2479 |
| 7 |
2025-04-10 |
1.0136 |
1.2475 |
| 8 |
2025-04-09 |
1.0135 |
1.2474 |
| 9 |
2025-04-08 |
1.0131 |
1.2470 |
| 10 |
2025-04-07 |
1.0136 |
1.2475 |
| 11 |
2025-04-03 |
1.0132 |
1.2471 |
| 12 |
2025-04-02 |
1.0124 |
1.2463 |
| 13 |
2025-04-01 |
1.0121 |
1.2460 |
| 14 |
2025-03-31 |
1.0121 |
1.2460 |
| 15 |
2025-03-28 |
1.0119 |
1.2458 |
| 16 |
2025-03-27 |
1.0119 |
1.2458 |
| 17 |
2025-03-26 |
1.0119 |
1.2458 |
| 18 |
2025-03-25 |
1.0118 |
1.2457 |
| 19 |
2025-03-24 |
1.0118 |
1.2457 |
| 20 |
2025-03-21 |
1.0110 |
1.2449 |
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