宏利泽利3个月定开债券发起式(006099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0580 |
1.2415 |
| 2 |
2025-09-03 |
1.0579 |
1.2414 |
| 3 |
2025-09-02 |
1.0574 |
1.2409 |
| 4 |
2025-09-01 |
1.0573 |
1.2408 |
| 5 |
2025-08-29 |
1.0571 |
1.2406 |
| 6 |
2025-08-28 |
1.0569 |
1.2404 |
| 7 |
2025-08-27 |
1.0571 |
1.2406 |
| 8 |
2025-08-26 |
1.0569 |
1.2404 |
| 9 |
2025-08-25 |
1.0567 |
1.2402 |
| 10 |
2025-08-22 |
1.0565 |
1.2400 |
| 11 |
2025-08-21 |
1.0565 |
1.2400 |
| 12 |
2025-08-20 |
1.0564 |
1.2399 |
| 13 |
2025-08-19 |
1.0564 |
1.2399 |
| 14 |
2025-08-18 |
1.0564 |
1.2399 |
| 15 |
2025-08-15 |
1.0570 |
1.2405 |
| 16 |
2025-08-14 |
1.0572 |
1.2407 |
| 17 |
2025-08-13 |
1.0572 |
1.2407 |
| 18 |
2025-08-12 |
1.0572 |
1.2407 |
| 19 |
2025-08-11 |
1.0573 |
1.2408 |
| 20 |
2025-08-08 |
1.0572 |
1.2407 |
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