恒生前海恒源嘉利债券C(014743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0442 |
1.0542 |
| 2 |
2025-07-31 |
1.0438 |
1.0538 |
| 3 |
2025-07-30 |
1.0432 |
1.0532 |
| 4 |
2025-07-29 |
1.0425 |
1.0525 |
| 5 |
2025-07-28 |
1.0429 |
1.0529 |
| 6 |
2025-07-25 |
1.0423 |
1.0523 |
| 7 |
2025-07-24 |
1.0427 |
1.0527 |
| 8 |
2025-07-23 |
1.0433 |
1.0533 |
| 9 |
2025-07-22 |
1.0443 |
1.0543 |
| 10 |
2025-07-21 |
1.0431 |
1.0531 |
| 11 |
2025-07-18 |
1.0421 |
1.0521 |
| 12 |
2025-07-17 |
1.0420 |
1.0520 |
| 13 |
2025-07-16 |
1.0415 |
1.0515 |
| 14 |
2025-07-15 |
1.0412 |
1.0512 |
| 15 |
2025-07-14 |
1.0409 |
1.0509 |
| 16 |
2025-07-11 |
1.0414 |
1.0514 |
| 17 |
2025-07-10 |
1.0418 |
1.0518 |
| 18 |
2025-07-09 |
1.0415 |
1.0515 |
| 19 |
2025-07-08 |
1.0416 |
1.0516 |
| 20 |
2025-07-07 |
1.0412 |
1.0512 |
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