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 |
2025-12-29 |
1.0282 |
1.2621 |
| 2 |
2025-12-26 |
1.0290 |
1.2629 |
| 3 |
2025-12-25 |
1.0288 |
1.2627 |
| 4 |
2025-12-24 |
1.0288 |
1.2627 |
| 5 |
2025-12-23 |
1.0287 |
1.2626 |
| 6 |
2025-12-22 |
1.0282 |
1.2621 |
| 7 |
2025-12-19 |
1.0284 |
1.2623 |
| 8 |
2025-12-18 |
1.0276 |
1.2615 |
| 9 |
2025-12-17 |
1.0273 |
1.2612 |
| 10 |
2025-12-16 |
1.0266 |
1.2605 |
| 11 |
2025-12-15 |
1.0265 |
1.2604 |
| 12 |
2025-12-12 |
1.0270 |
1.2609 |
| 13 |
2025-12-11 |
1.0274 |
1.2613 |
| 14 |
2025-12-10 |
1.0265 |
1.2604 |
| 15 |
2025-12-09 |
1.0261 |
1.2600 |
| 16 |
2025-12-08 |
1.0255 |
1.2594 |
| 17 |
2025-12-05 |
1.0255 |
1.2594 |
| 18 |
2025-12-04 |
1.0251 |
1.2590 |
| 19 |
2025-12-03 |
1.0263 |
1.2602 |
| 20 |
2025-12-02 |
1.0267 |
1.2606 |
微信公众号
证券之星APP
基本资料
