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 |
2026-03-04 |
1.0336 |
1.2675 |
| 2 |
2026-03-03 |
1.0333 |
1.2672 |
| 3 |
2026-03-02 |
1.0332 |
1.2671 |
| 4 |
2026-02-27 |
1.0324 |
1.2663 |
| 5 |
2026-02-26 |
1.0322 |
1.2661 |
| 6 |
2026-02-25 |
1.0327 |
1.2666 |
| 7 |
2026-02-24 |
1.0332 |
1.2671 |
| 8 |
2026-02-13 |
1.0327 |
1.2666 |
| 9 |
2026-02-12 |
1.0327 |
1.2666 |
| 10 |
2026-02-11 |
1.0324 |
1.2663 |
| 11 |
2026-02-10 |
1.0320 |
1.2659 |
| 12 |
2026-02-09 |
1.0318 |
1.2657 |
| 13 |
2026-02-06 |
1.0313 |
1.2652 |
| 14 |
2026-02-05 |
1.0308 |
1.2647 |
| 15 |
2026-02-04 |
1.0305 |
1.2644 |
| 16 |
2026-02-03 |
1.0305 |
1.2644 |
| 17 |
2026-02-02 |
1.0305 |
1.2644 |
| 18 |
2026-01-30 |
1.0305 |
1.2644 |
| 19 |
2026-01-29 |
1.0306 |
1.2645 |
| 20 |
2026-01-28 |
1.0305 |
1.2644 |
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