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 |
2026-11-02 |
1.0299 |
1.2908 |
| 2 |
2026-10-30 |
1.0305 |
1.2914 |
| 3 |
2026-10-29 |
1.0335 |
1.2944 |
| 4 |
2026-10-28 |
1.0335 |
1.2944 |
| 5 |
2026-10-27 |
1.0334 |
1.2943 |
| 6 |
2026-10-26 |
1.0329 |
1.2938 |
| 7 |
2026-10-23 |
1.0326 |
1.2935 |
| 8 |
2026-10-22 |
1.0325 |
1.2934 |
| 9 |
2026-10-21 |
1.0324 |
1.2933 |
| 10 |
2026-10-20 |
1.0324 |
1.2933 |
| 11 |
2026-10-19 |
1.0311 |
1.2920 |
| 12 |
2026-10-16 |
1.0311 |
1.2920 |
| 13 |
2026-10-15 |
1.0309 |
1.2918 |
| 14 |
2026-10-14 |
1.0306 |
1.2915 |
| 15 |
2026-10-13 |
1.0301 |
1.2910 |
| 16 |
2026-10-12 |
1.0296 |
1.2905 |
| 17 |
2026-10-09 |
1.0287 |
1.2896 |
| 18 |
2026-10-08 |
1.0284 |
1.2893 |
| 19 |
2026-09-30 |
1.0283 |
1.2892 |
| 20 |
2026-09-29 |
1.0290 |
1.2899 |
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