宏利中债1-5年国开债指数C(011235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0392 |
1.1244 |
| 2 |
2025-12-29 |
1.0394 |
1.1246 |
| 3 |
2025-12-26 |
1.0405 |
1.1257 |
| 4 |
2025-12-25 |
1.0404 |
1.1256 |
| 5 |
2025-12-24 |
1.0405 |
1.1257 |
| 6 |
2025-12-23 |
1.0403 |
1.1255 |
| 7 |
2025-12-22 |
1.0396 |
1.1248 |
| 8 |
2025-12-19 |
1.0400 |
1.1252 |
| 9 |
2025-12-18 |
1.0390 |
1.1242 |
| 10 |
2025-12-17 |
1.0390 |
1.1242 |
| 11 |
2025-12-16 |
1.0375 |
1.1227 |
| 12 |
2025-12-15 |
1.0374 |
1.1226 |
| 13 |
2025-12-12 |
1.0383 |
1.1235 |
| 14 |
2025-12-11 |
1.0391 |
1.1243 |
| 15 |
2025-12-10 |
1.0385 |
1.1237 |
| 16 |
2025-12-09 |
1.0380 |
1.1232 |
| 17 |
2025-12-08 |
1.0375 |
1.1227 |
| 18 |
2025-12-05 |
1.0373 |
1.1225 |
| 19 |
2025-12-04 |
1.0365 |
1.1217 |
| 20 |
2025-12-03 |
1.0382 |
1.1234 |
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