宏利交利3个月定开债券发起式C(005316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0278 |
1.2617 |
| 2 |
2025-11-13 |
1.0278 |
1.2617 |
| 3 |
2025-11-12 |
1.0278 |
1.2617 |
| 4 |
2025-11-11 |
1.0275 |
1.2614 |
| 5 |
2025-11-10 |
1.0273 |
1.2612 |
| 6 |
2025-11-07 |
1.0271 |
1.2610 |
| 7 |
2025-11-06 |
1.0276 |
1.2615 |
| 8 |
2025-11-05 |
1.0282 |
1.2621 |
| 9 |
2025-11-04 |
1.0280 |
1.2619 |
| 10 |
2025-11-03 |
1.0281 |
1.2620 |
| 11 |
2025-10-31 |
1.0279 |
1.2618 |
| 12 |
2025-10-30 |
1.0270 |
1.2609 |
| 13 |
2025-10-29 |
1.0264 |
1.2603 |
| 14 |
2025-10-28 |
1.0263 |
1.2602 |
| 15 |
2025-10-27 |
1.0250 |
1.2589 |
| 16 |
2025-10-24 |
1.0247 |
1.2586 |
| 17 |
2025-10-23 |
1.0248 |
1.2587 |
| 18 |
2025-10-22 |
1.0249 |
1.2588 |
| 19 |
2025-10-21 |
1.0247 |
1.2586 |
| 20 |
2025-10-20 |
1.0243 |
1.2582 |
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