宏利金利3个月定开债券发起式(005753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0234 |
1.2598 |
| 2 |
2026-02-24 |
1.0257 |
1.2601 |
| 3 |
2026-02-13 |
1.0251 |
1.2595 |
| 4 |
2026-02-12 |
1.0251 |
1.2595 |
| 5 |
2026-02-11 |
1.0249 |
1.2593 |
| 6 |
2026-02-10 |
1.0247 |
1.2591 |
| 7 |
2026-02-09 |
1.0245 |
1.2589 |
| 8 |
2026-02-06 |
1.0241 |
1.2585 |
| 9 |
2026-02-05 |
1.0237 |
1.2581 |
| 10 |
2026-02-04 |
1.0235 |
1.2579 |
| 11 |
2026-02-03 |
1.0233 |
1.2577 |
| 12 |
2026-02-02 |
1.0232 |
1.2576 |
| 13 |
2026-01-30 |
1.0230 |
1.2574 |
| 14 |
2026-01-29 |
1.0231 |
1.2575 |
| 15 |
2026-01-28 |
1.0230 |
1.2574 |
| 16 |
2026-01-27 |
1.0229 |
1.2573 |
| 17 |
2026-01-26 |
1.0230 |
1.2574 |
| 18 |
2026-01-23 |
1.0228 |
1.2572 |
| 19 |
2026-01-22 |
1.0224 |
1.2568 |
| 20 |
2026-01-21 |
1.0224 |
1.2568 |
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