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 |
2025-09-11 |
1.0224 |
1.2563 |
| 2 |
2025-09-10 |
1.0226 |
1.2565 |
| 3 |
2025-09-09 |
1.0238 |
1.2577 |
| 4 |
2025-09-08 |
1.0246 |
1.2585 |
| 5 |
2025-09-05 |
1.0255 |
1.2594 |
| 6 |
2025-09-04 |
1.0263 |
1.2602 |
| 7 |
2025-09-03 |
1.0260 |
1.2599 |
| 8 |
2025-09-02 |
1.0252 |
1.2591 |
| 9 |
2025-09-01 |
1.0251 |
1.2590 |
| 10 |
2025-08-29 |
1.0247 |
1.2586 |
| 11 |
2025-08-28 |
1.0246 |
1.2585 |
| 12 |
2025-08-27 |
1.0255 |
1.2594 |
| 13 |
2025-08-26 |
1.0254 |
1.2593 |
| 14 |
2025-08-25 |
1.0247 |
1.2586 |
| 15 |
2025-08-22 |
1.0238 |
1.2577 |
| 16 |
2025-08-21 |
1.0239 |
1.2578 |
| 17 |
2025-08-20 |
1.0232 |
1.2571 |
| 18 |
2025-08-19 |
1.0236 |
1.2575 |
| 19 |
2025-08-18 |
1.0232 |
1.2571 |
| 20 |
2025-08-15 |
1.0256 |
1.2595 |
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