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 |
2026-09-18 |
1.0268 |
1.2877 |
| 2 |
2026-09-17 |
1.0264 |
1.2873 |
| 3 |
2026-09-16 |
1.0261 |
1.2870 |
| 4 |
2026-09-15 |
1.0258 |
1.2867 |
| 5 |
2026-09-14 |
1.0254 |
1.2863 |
| 6 |
2026-09-11 |
1.0253 |
1.2862 |
| 7 |
2026-09-10 |
1.0254 |
1.2863 |
| 8 |
2026-09-09 |
1.0254 |
1.2863 |
| 9 |
2026-09-08 |
1.0253 |
1.2862 |
| 10 |
2026-09-07 |
1.0254 |
1.2863 |
| 11 |
2026-09-04 |
1.0519 |
1.2858 |
| 12 |
2026-09-03 |
1.0517 |
1.2856 |
| 13 |
2026-09-02 |
1.0512 |
1.2851 |
| 14 |
2026-09-01 |
1.0512 |
1.2851 |
| 15 |
2026-08-31 |
1.0508 |
1.2847 |
| 16 |
2026-08-28 |
1.0506 |
1.2845 |
| 17 |
2026-08-27 |
1.0507 |
1.2846 |
| 18 |
2026-08-26 |
1.0512 |
1.2851 |
| 19 |
2026-08-25 |
1.0513 |
1.2852 |
| 20 |
2026-08-24 |
1.0513 |
1.2852 |
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