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 |
2025-09-11 |
1.0169 |
1.2483 |
| 2 |
2025-09-10 |
1.0167 |
1.2481 |
| 3 |
2025-09-09 |
1.0183 |
1.2497 |
| 4 |
2025-09-08 |
1.0192 |
1.2506 |
| 5 |
2025-09-05 |
1.0201 |
1.2515 |
| 6 |
2025-09-04 |
1.0208 |
1.2522 |
| 7 |
2025-09-03 |
1.0207 |
1.2521 |
| 8 |
2025-09-02 |
1.0197 |
1.2511 |
| 9 |
2025-09-01 |
1.0196 |
1.2510 |
| 10 |
2025-08-29 |
1.0190 |
1.2504 |
| 11 |
2025-08-28 |
1.0190 |
1.2504 |
| 12 |
2025-08-27 |
1.0201 |
1.2515 |
| 13 |
2025-08-26 |
1.0202 |
1.2516 |
| 14 |
2025-08-25 |
1.0196 |
1.2510 |
| 15 |
2025-08-22 |
1.0185 |
1.2499 |
| 16 |
2025-08-21 |
1.0187 |
1.2501 |
| 17 |
2025-08-20 |
1.0176 |
1.2490 |
| 18 |
2025-08-19 |
1.0177 |
1.2491 |
| 19 |
2025-08-18 |
1.0172 |
1.2486 |
| 20 |
2025-08-15 |
1.0201 |
1.2515 |
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