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 |
2026-11-02 |
1.0807 |
1.2642 |
| 2 |
2026-10-30 |
1.0811 |
1.2646 |
| 3 |
2026-10-29 |
1.0817 |
1.2652 |
| 4 |
2026-10-28 |
1.0817 |
1.2652 |
| 5 |
2026-10-27 |
1.0816 |
1.2651 |
| 6 |
2026-10-26 |
1.0816 |
1.2651 |
| 7 |
2026-10-23 |
1.0814 |
1.2649 |
| 8 |
2026-10-22 |
1.0813 |
1.2648 |
| 9 |
2026-10-21 |
1.0812 |
1.2647 |
| 10 |
2026-10-20 |
1.0812 |
1.2647 |
| 11 |
2026-10-19 |
1.0807 |
1.2642 |
| 12 |
2026-10-16 |
1.0805 |
1.2640 |
| 13 |
2026-10-15 |
1.0803 |
1.2638 |
| 14 |
2026-10-14 |
1.0803 |
1.2638 |
| 15 |
2026-10-13 |
1.0800 |
1.2635 |
| 16 |
2026-10-12 |
1.0800 |
1.2635 |
| 17 |
2026-10-09 |
1.0797 |
1.2632 |
| 18 |
2026-10-08 |
1.0796 |
1.2631 |
| 19 |
2026-09-30 |
1.0795 |
1.2630 |
| 20 |
2026-09-29 |
1.0797 |
1.2632 |
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