宏利闽利一年定开债券发起式(014848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0387 |
1.1101 |
| 2 |
2025-12-26 |
1.0380 |
1.1094 |
| 3 |
2025-12-25 |
1.0375 |
1.1089 |
| 4 |
2025-12-24 |
1.0371 |
1.1085 |
| 5 |
2025-12-23 |
1.0368 |
1.1082 |
| 6 |
2025-12-22 |
1.0364 |
1.1078 |
| 7 |
2025-12-19 |
1.0358 |
1.1072 |
| 8 |
2025-12-18 |
1.0353 |
1.1067 |
| 9 |
2025-12-17 |
1.0350 |
1.1064 |
| 10 |
2025-12-16 |
1.0348 |
1.1062 |
| 11 |
2025-12-15 |
1.0343 |
1.1057 |
| 12 |
2025-12-12 |
1.0345 |
1.1059 |
| 13 |
2025-12-11 |
1.0340 |
1.1054 |
| 14 |
2025-12-10 |
1.0337 |
1.1051 |
| 15 |
2025-12-09 |
1.0334 |
1.1048 |
| 16 |
2025-12-08 |
1.0323 |
1.1037 |
| 17 |
2025-12-05 |
1.0312 |
1.1026 |
| 18 |
2025-12-04 |
1.0309 |
1.1023 |
| 19 |
2025-12-03 |
1.0306 |
1.1020 |
| 20 |
2025-12-02 |
1.0304 |
1.1018 |
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