宏利乐盈66个月定开债A(009814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0396 |
1.1916 |
| 2 |
2025-07-31 |
1.0395 |
1.1915 |
| 3 |
2025-07-30 |
1.0394 |
1.1914 |
| 4 |
2025-07-29 |
1.0393 |
1.1913 |
| 5 |
2025-07-28 |
1.0392 |
1.1912 |
| 6 |
2025-07-25 |
1.0388 |
1.1908 |
| 7 |
2025-07-24 |
1.0387 |
1.1907 |
| 8 |
2025-07-23 |
1.0386 |
1.1906 |
| 9 |
2025-07-22 |
1.0385 |
1.1905 |
| 10 |
2025-07-21 |
1.0383 |
1.1903 |
| 11 |
2025-07-18 |
1.0380 |
1.1900 |
| 12 |
2025-07-17 |
1.0379 |
1.1899 |
| 13 |
2025-07-16 |
1.0377 |
1.1897 |
| 14 |
2025-07-15 |
1.0376 |
1.1896 |
| 15 |
2025-07-14 |
1.0375 |
1.1895 |
| 16 |
2025-07-11 |
1.0372 |
1.1892 |
| 17 |
2025-07-10 |
1.0370 |
1.1890 |
| 18 |
2025-07-09 |
1.0369 |
1.1889 |
| 19 |
2025-07-08 |
1.0368 |
1.1888 |
| 20 |
2025-07-07 |
1.0367 |
1.1887 |
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