宏利昇利一年定开债券发起式(015551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0257 |
1.1187 |
| 2 |
2026-04-16 |
1.0254 |
1.1184 |
| 3 |
2026-04-15 |
1.0252 |
1.1182 |
| 4 |
2026-04-14 |
1.0255 |
1.1185 |
| 5 |
2026-04-13 |
1.0253 |
1.1183 |
| 6 |
2026-04-10 |
1.0251 |
1.1181 |
| 7 |
2026-04-09 |
1.0250 |
1.1180 |
| 8 |
2026-04-08 |
1.0249 |
1.1179 |
| 9 |
2026-04-07 |
1.0247 |
1.1177 |
| 10 |
2026-04-03 |
1.0240 |
1.1170 |
| 11 |
2026-04-02 |
1.0233 |
1.1163 |
| 12 |
2026-04-01 |
1.0231 |
1.1161 |
| 13 |
2026-03-31 |
1.0230 |
1.1160 |
| 14 |
2026-03-30 |
1.0227 |
1.1157 |
| 15 |
2026-03-27 |
1.0223 |
1.1153 |
| 16 |
2026-03-26 |
1.0222 |
1.1152 |
| 17 |
2026-03-25 |
1.0218 |
1.1148 |
| 18 |
2026-03-24 |
1.0211 |
1.1141 |
| 19 |
2026-03-23 |
1.0209 |
1.1139 |
| 20 |
2026-03-20 |
1.0210 |
1.1140 |
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