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 |
2026-03-05 |
1.0194 |
1.1124 |
| 2 |
2026-03-04 |
1.0193 |
1.1123 |
| 3 |
2026-03-03 |
1.0191 |
1.1121 |
| 4 |
2026-03-02 |
1.0190 |
1.1120 |
| 5 |
2026-02-27 |
1.0183 |
1.1113 |
| 6 |
2026-02-26 |
1.0181 |
1.1111 |
| 7 |
2026-02-25 |
1.0186 |
1.1116 |
| 8 |
2026-02-24 |
1.0189 |
1.1119 |
| 9 |
2026-02-13 |
1.0183 |
1.1113 |
| 10 |
2026-02-12 |
1.0182 |
1.1112 |
| 11 |
2026-02-11 |
1.0180 |
1.1110 |
| 12 |
2026-02-10 |
1.0176 |
1.1106 |
| 13 |
2026-02-09 |
1.0174 |
1.1104 |
| 14 |
2026-02-06 |
1.0168 |
1.1098 |
| 15 |
2026-02-05 |
1.0164 |
1.1094 |
| 16 |
2026-02-04 |
1.0162 |
1.1092 |
| 17 |
2026-02-03 |
1.0162 |
1.1092 |
| 18 |
2026-02-02 |
1.0162 |
1.1092 |
| 19 |
2026-01-30 |
1.0163 |
1.1093 |
| 20 |
2026-01-29 |
1.0164 |
1.1094 |
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