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 |
2026-11-02 |
1.0297 |
1.2811 |
| 2 |
2026-10-30 |
1.0295 |
1.2809 |
| 3 |
2026-10-29 |
1.0318 |
1.2832 |
| 4 |
2026-10-28 |
1.0315 |
1.2829 |
| 5 |
2026-10-27 |
1.0316 |
1.2830 |
| 6 |
2026-10-26 |
1.0312 |
1.2826 |
| 7 |
2026-10-23 |
1.0310 |
1.2824 |
| 8 |
2026-10-22 |
1.0309 |
1.2823 |
| 9 |
2026-10-21 |
1.0307 |
1.2821 |
| 10 |
2026-10-20 |
1.0308 |
1.2822 |
| 11 |
2026-10-19 |
1.0300 |
1.2814 |
| 12 |
2026-10-16 |
1.0298 |
1.2812 |
| 13 |
2026-10-15 |
1.0294 |
1.2808 |
| 14 |
2026-10-14 |
1.0294 |
1.2808 |
| 15 |
2026-10-13 |
1.0289 |
1.2803 |
| 16 |
2026-10-12 |
1.0286 |
1.2800 |
| 17 |
2026-10-09 |
1.0280 |
1.2794 |
| 18 |
2026-10-08 |
1.0277 |
1.2791 |
| 19 |
2026-09-30 |
1.0275 |
1.2789 |
| 20 |
2026-09-29 |
1.0279 |
1.2793 |
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