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 |
2025-12-29 |
1.0201 |
1.2545 |
| 2 |
2025-12-26 |
1.0210 |
1.2554 |
| 3 |
2025-12-25 |
1.0208 |
1.2552 |
| 4 |
2025-12-24 |
1.0209 |
1.2553 |
| 5 |
2025-12-23 |
1.0208 |
1.2552 |
| 6 |
2025-12-22 |
1.0201 |
1.2545 |
| 7 |
2025-12-19 |
1.0204 |
1.2548 |
| 8 |
2025-12-18 |
1.0196 |
1.2540 |
| 9 |
2025-12-17 |
1.0194 |
1.2538 |
| 10 |
2025-12-16 |
1.0187 |
1.2531 |
| 11 |
2025-12-15 |
1.0186 |
1.2530 |
| 12 |
2025-12-12 |
1.0192 |
1.2536 |
| 13 |
2025-12-11 |
1.0196 |
1.2540 |
| 14 |
2025-12-10 |
1.0191 |
1.2535 |
| 15 |
2025-12-09 |
1.0187 |
1.2531 |
| 16 |
2025-12-08 |
1.0181 |
1.2525 |
| 17 |
2025-12-05 |
1.0181 |
1.2525 |
| 18 |
2025-12-04 |
1.0176 |
1.2520 |
| 19 |
2025-12-03 |
1.0188 |
1.2532 |
| 20 |
2025-12-02 |
1.0193 |
1.2537 |
微信公众号
证券之星APP
基本资料
