宏利交利3个月定开债券发起式A(005315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0265 |
1.2604 |
| 2 |
2025-07-31 |
1.0264 |
1.2603 |
| 3 |
2025-07-30 |
1.0258 |
1.2597 |
| 4 |
2025-07-29 |
1.0252 |
1.2591 |
| 5 |
2025-07-28 |
1.0258 |
1.2597 |
| 6 |
2025-07-25 |
1.0251 |
1.2590 |
| 7 |
2025-07-24 |
1.0251 |
1.2590 |
| 8 |
2025-07-23 |
1.0258 |
1.2597 |
| 9 |
2025-07-22 |
1.0258 |
1.2597 |
| 10 |
2025-07-21 |
1.0258 |
1.2597 |
| 11 |
2025-07-18 |
1.0202 |
1.2541 |
| 12 |
2025-07-17 |
1.0168 |
1.2507 |
| 13 |
2025-07-16 |
1.0169 |
1.2508 |
| 14 |
2025-07-15 |
1.0168 |
1.2507 |
| 15 |
2025-07-14 |
1.0167 |
1.2506 |
| 16 |
2025-07-11 |
1.0165 |
1.2504 |
| 17 |
2025-07-10 |
1.0167 |
1.2506 |
| 18 |
2025-07-09 |
1.0167 |
1.2506 |
| 19 |
2025-07-08 |
1.0167 |
1.2506 |
| 20 |
2025-07-07 |
1.0166 |
1.2505 |
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