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 |
2026-06-05 |
1.0463 |
1.2802 |
| 2 |
2026-06-04 |
1.0466 |
1.2805 |
| 3 |
2026-06-03 |
1.0465 |
1.2804 |
| 4 |
2026-06-02 |
1.0464 |
1.2803 |
| 5 |
2026-06-01 |
1.0463 |
1.2802 |
| 6 |
2026-05-29 |
1.0458 |
1.2797 |
| 7 |
2026-05-28 |
1.0455 |
1.2794 |
| 8 |
2026-05-27 |
1.0450 |
1.2789 |
| 9 |
2026-05-26 |
1.0444 |
1.2783 |
| 10 |
2026-05-25 |
1.0441 |
1.2780 |
| 11 |
2026-05-22 |
1.0437 |
1.2776 |
| 12 |
2026-05-21 |
1.0437 |
1.2776 |
| 13 |
2026-05-20 |
1.0437 |
1.2776 |
| 14 |
2026-05-19 |
1.0434 |
1.2773 |
| 15 |
2026-05-18 |
1.0429 |
1.2768 |
| 16 |
2026-05-15 |
1.0425 |
1.2764 |
| 17 |
2026-05-14 |
1.0422 |
1.2761 |
| 18 |
2026-05-13 |
1.0422 |
1.2761 |
| 19 |
2026-05-12 |
1.0418 |
1.2757 |
| 20 |
2026-05-11 |
1.0413 |
1.2752 |
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