恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1375 |
1.2956 |
| 2 |
2025-06-16 |
1.1368 |
1.2949 |
| 3 |
2025-06-13 |
1.1366 |
1.2947 |
| 4 |
2025-06-12 |
1.1366 |
1.2947 |
| 5 |
2025-06-11 |
1.1365 |
1.2946 |
| 6 |
2025-06-10 |
1.1358 |
1.2939 |
| 7 |
2025-06-09 |
1.1355 |
1.2936 |
| 8 |
2025-06-06 |
1.1349 |
1.2930 |
| 9 |
2025-06-05 |
1.1340 |
1.2921 |
| 10 |
2025-06-04 |
1.1340 |
1.2921 |
| 11 |
2025-06-03 |
1.1337 |
1.2918 |
| 12 |
2025-05-30 |
1.1335 |
1.2916 |
| 13 |
2025-05-29 |
1.1326 |
1.2907 |
| 14 |
2025-05-28 |
1.1334 |
1.2915 |
| 15 |
2025-05-27 |
1.1335 |
1.2916 |
| 16 |
2025-05-26 |
1.1337 |
1.2918 |
| 17 |
2025-05-23 |
1.1332 |
1.2913 |
| 18 |
2025-05-22 |
1.1330 |
1.2911 |
| 19 |
2025-05-21 |
1.1328 |
1.2909 |
| 20 |
2025-05-20 |
1.1328 |
1.2909 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
