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 |
2026-03-05 |
1.0666 |
1.2501 |
| 2 |
2026-03-04 |
1.0666 |
1.2501 |
| 3 |
2026-03-03 |
1.0662 |
1.2497 |
| 4 |
2026-03-02 |
1.0660 |
1.2495 |
| 5 |
2026-02-27 |
1.0655 |
1.2490 |
| 6 |
2026-02-26 |
1.0653 |
1.2488 |
| 7 |
2026-02-25 |
1.0656 |
1.2491 |
| 8 |
2026-02-24 |
1.0658 |
1.2493 |
| 9 |
2026-02-13 |
1.0653 |
1.2488 |
| 10 |
2026-02-12 |
1.0653 |
1.2488 |
| 11 |
2026-02-11 |
1.0651 |
1.2486 |
| 12 |
2026-02-10 |
1.0650 |
1.2485 |
| 13 |
2026-02-09 |
1.0650 |
1.2485 |
| 14 |
2026-02-06 |
1.0646 |
1.2481 |
| 15 |
2026-02-05 |
1.0643 |
1.2478 |
| 16 |
2026-02-04 |
1.0641 |
1.2476 |
| 17 |
2026-02-03 |
1.0641 |
1.2476 |
| 18 |
2026-02-02 |
1.0639 |
1.2474 |
| 19 |
2026-01-30 |
1.0637 |
1.2472 |
| 20 |
2026-01-29 |
1.0637 |
1.2472 |
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