宏利昇利一年定开债券发起式(015551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.0350 |
1.1280 |
| 2 |
2026-08-03 |
1.0348 |
1.1278 |
| 3 |
2026-07-31 |
1.0346 |
1.1276 |
| 4 |
2026-07-30 |
1.0343 |
1.1273 |
| 5 |
2026-07-29 |
1.0343 |
1.1273 |
| 6 |
2026-07-28 |
1.0344 |
1.1274 |
| 7 |
2026-07-27 |
1.0346 |
1.1276 |
| 8 |
2026-07-24 |
1.0345 |
1.1275 |
| 9 |
2026-07-23 |
1.0343 |
1.1273 |
| 10 |
2026-07-22 |
1.0342 |
1.1272 |
| 11 |
2026-07-21 |
1.0339 |
1.1269 |
| 12 |
2026-07-20 |
1.0339 |
1.1269 |
| 13 |
2026-07-17 |
1.0336 |
1.1266 |
| 14 |
2026-07-16 |
1.0335 |
1.1265 |
| 15 |
2026-07-15 |
1.0335 |
1.1265 |
| 16 |
2026-07-14 |
1.0333 |
1.1263 |
| 17 |
2026-07-13 |
1.0333 |
1.1263 |
| 18 |
2026-07-10 |
1.0333 |
1.1263 |
| 19 |
2026-07-09 |
1.0332 |
1.1262 |
| 20 |
2026-07-08 |
1.0331 |
1.1261 |
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