宏利金利3个月定开债券发起式(005753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0196 |
1.2510 |
| 2 |
2025-07-24 |
1.0196 |
1.2510 |
| 3 |
2025-07-23 |
1.0218 |
1.2532 |
| 4 |
2025-07-22 |
1.0227 |
1.2541 |
| 5 |
2025-07-21 |
1.0234 |
1.2548 |
| 6 |
2025-07-18 |
1.0241 |
1.2555 |
| 7 |
2025-07-17 |
1.0240 |
1.2554 |
| 8 |
2025-07-16 |
1.0239 |
1.2553 |
| 9 |
2025-07-15 |
1.0239 |
1.2553 |
| 10 |
2025-07-14 |
1.0230 |
1.2544 |
| 11 |
2025-07-11 |
1.0235 |
1.2549 |
| 12 |
2025-07-10 |
1.0236 |
1.2550 |
| 13 |
2025-07-09 |
1.0243 |
1.2557 |
| 14 |
2025-07-08 |
1.0243 |
1.2557 |
| 15 |
2025-07-07 |
1.0247 |
1.2561 |
| 16 |
2025-07-04 |
1.0244 |
1.2558 |
| 17 |
2025-07-03 |
1.0242 |
1.2556 |
| 18 |
2025-07-02 |
1.0240 |
1.2554 |
| 19 |
2025-07-01 |
1.0232 |
1.2546 |
| 20 |
2025-06-30 |
1.0230 |
1.2544 |
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