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 |
2026-08-03 |
1.0485 |
1.2824 |
| 2 |
2026-07-31 |
1.0483 |
1.2822 |
| 3 |
2026-07-30 |
1.0478 |
1.2817 |
| 4 |
2026-07-29 |
1.0475 |
1.2814 |
| 5 |
2026-07-28 |
1.0474 |
1.2813 |
| 6 |
2026-07-27 |
1.0476 |
1.2815 |
| 7 |
2026-07-24 |
1.0475 |
1.2814 |
| 8 |
2026-07-23 |
1.0474 |
1.2813 |
| 9 |
2026-07-22 |
1.0472 |
1.2811 |
| 10 |
2026-07-21 |
1.0468 |
1.2807 |
| 11 |
2026-07-20 |
1.0467 |
1.2806 |
| 12 |
2026-07-17 |
1.0469 |
1.2808 |
| 13 |
2026-07-16 |
1.0467 |
1.2806 |
| 14 |
2026-07-15 |
1.0468 |
1.2807 |
| 15 |
2026-07-14 |
1.0466 |
1.2805 |
| 16 |
2026-07-13 |
1.0467 |
1.2806 |
| 17 |
2026-07-10 |
1.0467 |
1.2806 |
| 18 |
2026-07-09 |
1.0466 |
1.2805 |
| 19 |
2026-07-08 |
1.0466 |
1.2805 |
| 20 |
2026-07-07 |
1.0464 |
1.2803 |
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