宏利泽利3个月定开债券发起式(006099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0615 |
1.2450 |
| 2 |
2025-12-26 |
1.0619 |
1.2454 |
| 3 |
2025-12-25 |
1.0618 |
1.2453 |
| 4 |
2025-12-24 |
1.0617 |
1.2452 |
| 5 |
2025-12-23 |
1.0616 |
1.2451 |
| 6 |
2025-12-22 |
1.0614 |
1.2449 |
| 7 |
2025-12-19 |
1.0613 |
1.2448 |
| 8 |
2025-12-18 |
1.0609 |
1.2444 |
| 9 |
2025-12-17 |
1.0606 |
1.2441 |
| 10 |
2025-12-16 |
1.0602 |
1.2437 |
| 11 |
2025-12-15 |
1.0601 |
1.2436 |
| 12 |
2025-12-12 |
1.0603 |
1.2438 |
| 13 |
2025-12-11 |
1.0603 |
1.2438 |
| 14 |
2025-12-10 |
1.0600 |
1.2435 |
| 15 |
2025-12-09 |
1.0598 |
1.2433 |
| 16 |
2025-12-08 |
1.0595 |
1.2430 |
| 17 |
2025-12-05 |
1.0594 |
1.2429 |
| 18 |
2025-12-04 |
1.0593 |
1.2428 |
| 19 |
2025-12-03 |
1.0600 |
1.2435 |
| 20 |
2025-12-02 |
1.0602 |
1.2437 |
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