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 |
2026-06-05 |
1.0265 |
1.2719 |
| 2 |
2026-06-04 |
1.0267 |
1.2721 |
| 3 |
2026-06-03 |
1.0265 |
1.2719 |
| 4 |
2026-06-02 |
1.0266 |
1.2720 |
| 5 |
2026-06-01 |
1.0265 |
1.2719 |
| 6 |
2026-05-29 |
1.0261 |
1.2715 |
| 7 |
2026-05-28 |
1.0259 |
1.2713 |
| 8 |
2026-05-27 |
1.0255 |
1.2709 |
| 9 |
2026-05-26 |
1.0251 |
1.2705 |
| 10 |
2026-05-25 |
1.0248 |
1.2702 |
| 11 |
2026-05-22 |
1.0245 |
1.2699 |
| 12 |
2026-05-21 |
1.0245 |
1.2699 |
| 13 |
2026-05-20 |
1.0246 |
1.2700 |
| 14 |
2026-05-19 |
1.0243 |
1.2697 |
| 15 |
2026-05-18 |
1.0239 |
1.2693 |
| 16 |
2026-05-15 |
1.0236 |
1.2690 |
| 17 |
2026-05-14 |
1.0233 |
1.2687 |
| 18 |
2026-05-13 |
1.0233 |
1.2687 |
| 19 |
2026-05-12 |
1.0229 |
1.2683 |
| 20 |
2026-05-11 |
1.0226 |
1.2680 |
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