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 |
2026-04-16 |
1.0399 |
1.2738 |
| 2 |
2026-04-15 |
1.0398 |
1.2737 |
| 3 |
2026-04-14 |
1.0397 |
1.2736 |
| 4 |
2026-04-13 |
1.0395 |
1.2734 |
| 5 |
2026-04-10 |
1.0392 |
1.2731 |
| 6 |
2026-04-09 |
1.0392 |
1.2731 |
| 7 |
2026-04-08 |
1.0393 |
1.2732 |
| 8 |
2026-04-07 |
1.0391 |
1.2730 |
| 9 |
2026-04-03 |
1.0379 |
1.2718 |
| 10 |
2026-04-02 |
1.0372 |
1.2711 |
| 11 |
2026-04-01 |
1.0371 |
1.2710 |
| 12 |
2026-03-31 |
1.0373 |
1.2712 |
| 13 |
2026-03-30 |
1.0371 |
1.2710 |
| 14 |
2026-03-27 |
1.0364 |
1.2703 |
| 15 |
2026-03-26 |
1.0361 |
1.2700 |
| 16 |
2026-03-25 |
1.0358 |
1.2697 |
| 17 |
2026-03-24 |
1.0355 |
1.2694 |
| 18 |
2026-03-23 |
1.0352 |
1.2691 |
| 19 |
2026-03-20 |
1.0355 |
1.2694 |
| 20 |
2026-03-19 |
1.0354 |
1.2693 |
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