宏利泽利3个月定期开放债券型发起式证券投资基金(006099)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0927 | 1.1904 |
| 2 | 2023-11-28 00:00:00 | 1.0928 | 1.1905 |
| 3 | 2023-11-27 00:00:00 | 1.0928 | 1.1905 |
| 4 | 2023-11-24 00:00:00 | 1.0929 | 1.1906 |
| 5 | 2023-11-23 00:00:00 | 1.0932 | 1.1909 |
| 6 | 2023-11-22 00:00:00 | 1.0934 | 1.1911 |
| 7 | 2023-11-21 00:00:00 | 1.0934 | 1.1911 |
| 8 | 2023-11-20 00:00:00 | 1.0932 | 1.1909 |
| 9 | 2023-11-17 00:00:00 | 1.0928 | 1.1905 |
| 10 | 2023-11-16 00:00:00 | 1.0927 | 1.1904 |
| 11 | 2023-11-15 00:00:00 | 1.0923 | 1.1900 |
| 12 | 2023-11-14 00:00:00 | 1.0921 | 1.1898 |
| 13 | 2023-11-13 00:00:00 | 1.0918 | 1.1895 |
| 14 | 2023-11-10 00:00:00 | 1.0913 | 1.1890 |
| 15 | 2023-11-09 00:00:00 | 1.0909 | 1.1886 |
| 16 | 2023-11-08 00:00:00 | 1.0908 | 1.1885 |
| 17 | 2023-11-07 00:00:00 | 1.0906 | 1.1883 |
| 18 | 2023-11-06 00:00:00 | 1.0903 | 1.1880 |
| 19 | 2023-11-03 00:00:00 | 1.0901 | 1.1878 |
| 20 | 2023-11-02 00:00:00 | 1.0898 | 1.1875 |
