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 |
2024-04-19 |
1.0549 |
1.2288 |
| 2 |
2024-04-18 |
1.0546 |
1.2285 |
| 3 |
2024-04-17 |
1.0544 |
1.2283 |
| 4 |
2024-04-16 |
1.0543 |
1.2282 |
| 5 |
2024-04-15 |
1.0543 |
1.2282 |
| 6 |
2024-04-12 |
1.0541 |
1.2280 |
| 7 |
2024-04-11 |
1.0537 |
1.2276 |
| 8 |
2024-04-10 |
1.0534 |
1.2273 |
| 9 |
2024-04-09 |
1.0533 |
1.2272 |
| 10 |
2024-04-08 |
1.0531 |
1.2270 |
| 11 |
2024-04-03 |
1.0528 |
1.2267 |
| 12 |
2024-04-02 |
1.0525 |
1.2264 |
| 13 |
2024-04-01 |
1.0522 |
1.2261 |
| 14 |
2024-03-29 |
1.0521 |
1.2260 |
| 15 |
2024-03-28 |
1.0518 |
1.2257 |
| 16 |
2024-03-27 |
1.0517 |
1.2256 |
| 17 |
2024-03-26 |
1.0514 |
1.2253 |
| 18 |
2024-03-25 |
1.0514 |
1.2253 |
| 19 |
2024-03-22 |
1.0514 |
1.2253 |
| 20 |
2024-03-21 |
1.0513 |
1.2252 |
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