宏利闽利一年定开债券发起式(014848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0178 |
1.0892 |
| 2 |
2025-04-24 |
1.0178 |
1.0892 |
| 3 |
2025-04-23 |
1.0180 |
1.0894 |
| 4 |
2025-04-22 |
1.0185 |
1.0899 |
| 5 |
2025-04-21 |
1.0186 |
1.0900 |
| 6 |
2025-04-18 |
1.0187 |
1.0901 |
| 7 |
2025-04-17 |
1.0188 |
1.0902 |
| 8 |
2025-04-16 |
1.0190 |
1.0904 |
| 9 |
2025-04-15 |
1.0189 |
1.0903 |
| 10 |
2025-04-14 |
1.0189 |
1.0903 |
| 11 |
2025-04-11 |
1.0189 |
1.0903 |
| 12 |
2025-04-10 |
1.0188 |
1.0902 |
| 13 |
2025-04-09 |
1.0188 |
1.0902 |
| 14 |
2025-04-08 |
1.0192 |
1.0906 |
| 15 |
2025-04-07 |
1.0194 |
1.0908 |
| 16 |
2025-04-03 |
1.0171 |
1.0885 |
| 17 |
2025-04-02 |
1.0158 |
1.0872 |
| 18 |
2025-04-01 |
1.0154 |
1.0868 |
| 19 |
2025-03-31 |
1.0151 |
1.0865 |
| 20 |
2025-03-28 |
1.0147 |
1.0861 |
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