宏利泽利3个月定开债券发起式(006099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0709 |
1.2544 |
| 2 |
2026-04-20 |
1.0707 |
1.2542 |
| 3 |
2026-04-17 |
1.0706 |
1.2541 |
| 4 |
2026-04-16 |
1.0702 |
1.2537 |
| 5 |
2026-04-15 |
1.0701 |
1.2536 |
| 6 |
2026-04-14 |
1.0697 |
1.2532 |
| 7 |
2026-04-13 |
1.0697 |
1.2532 |
| 8 |
2026-04-10 |
1.0695 |
1.2530 |
| 9 |
2026-04-09 |
1.0694 |
1.2529 |
| 10 |
2026-04-08 |
1.0696 |
1.2531 |
| 11 |
2026-04-07 |
1.0697 |
1.2532 |
| 12 |
2026-04-03 |
1.0695 |
1.2530 |
| 13 |
2026-04-02 |
1.0691 |
1.2526 |
| 14 |
2026-04-01 |
1.0690 |
1.2525 |
| 15 |
2026-03-31 |
1.0691 |
1.2526 |
| 16 |
2026-03-30 |
1.0691 |
1.2526 |
| 17 |
2026-03-27 |
1.0685 |
1.2520 |
| 18 |
2026-03-26 |
1.0683 |
1.2518 |
| 19 |
2026-03-25 |
1.0682 |
1.2517 |
| 20 |
2026-03-24 |
1.0681 |
1.2516 |
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