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 |
2026-11-03 |
1.0437 |
1.1367 |
| 2 |
2026-11-02 |
1.0425 |
1.1355 |
| 3 |
2026-10-30 |
1.0433 |
1.1363 |
| 4 |
2026-10-29 |
1.0462 |
1.1392 |
| 5 |
2026-10-28 |
1.0462 |
1.1392 |
| 6 |
2026-10-27 |
1.0463 |
1.1393 |
| 7 |
2026-10-26 |
1.0460 |
1.1390 |
| 8 |
2026-10-23 |
1.0457 |
1.1387 |
| 9 |
2026-10-22 |
1.0454 |
1.1384 |
| 10 |
2026-10-21 |
1.0452 |
1.1382 |
| 11 |
2026-10-20 |
1.0449 |
1.1379 |
| 12 |
2026-10-19 |
1.0442 |
1.1372 |
| 13 |
2026-10-16 |
1.0439 |
1.1369 |
| 14 |
2026-10-15 |
1.0437 |
1.1367 |
| 15 |
2026-10-14 |
1.0434 |
1.1364 |
| 16 |
2026-10-13 |
1.0431 |
1.1361 |
| 17 |
2026-10-12 |
1.0428 |
1.1358 |
| 18 |
2026-10-09 |
1.0423 |
1.1353 |
| 19 |
2026-10-08 |
1.0421 |
1.1351 |
| 20 |
2026-09-30 |
1.0418 |
1.1348 |
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