恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0178 |
1.0678 |
| 2 |
2025-07-31 |
1.0174 |
1.0674 |
| 3 |
2025-07-30 |
1.0169 |
1.0669 |
| 4 |
2025-07-29 |
1.0162 |
1.0662 |
| 5 |
2025-07-28 |
1.0166 |
1.0666 |
| 6 |
2025-07-25 |
1.0160 |
1.0660 |
| 7 |
2025-07-24 |
1.0163 |
1.0663 |
| 8 |
2025-07-23 |
1.0169 |
1.0669 |
| 9 |
2025-07-22 |
1.0179 |
1.0679 |
| 10 |
2025-07-21 |
1.0168 |
1.0668 |
| 11 |
2025-07-18 |
1.0158 |
1.0658 |
| 12 |
2025-07-17 |
1.0157 |
1.0657 |
| 13 |
2025-07-16 |
1.0152 |
1.0652 |
| 14 |
2025-07-15 |
1.0149 |
1.0649 |
| 15 |
2025-07-14 |
1.0146 |
1.0646 |
| 16 |
2025-07-11 |
1.0151 |
1.0651 |
| 17 |
2025-07-10 |
1.0155 |
1.0655 |
| 18 |
2025-07-09 |
1.0152 |
1.0652 |
| 19 |
2025-07-08 |
1.0153 |
1.0653 |
| 20 |
2025-07-07 |
1.0149 |
1.0649 |
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
