恒生前海恒利纯债C(015332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0481 |
1.0881 |
| 2 |
2025-06-17 |
1.0476 |
1.0876 |
| 3 |
2025-06-16 |
1.0463 |
1.0863 |
| 4 |
2025-06-13 |
1.0464 |
1.0864 |
| 5 |
2025-06-12 |
1.0464 |
1.0864 |
| 6 |
2025-06-11 |
1.0463 |
1.0863 |
| 7 |
2025-06-10 |
1.0445 |
1.0845 |
| 8 |
2025-06-09 |
1.0443 |
1.0843 |
| 9 |
2025-06-06 |
1.0436 |
1.0836 |
| 10 |
2025-06-05 |
1.0416 |
1.0816 |
| 11 |
2025-06-04 |
1.0420 |
1.0820 |
| 12 |
2025-06-03 |
1.0414 |
1.0814 |
| 13 |
2025-05-30 |
1.0413 |
1.0813 |
| 14 |
2025-05-29 |
1.0391 |
1.0791 |
| 15 |
2025-05-28 |
1.0405 |
1.0805 |
| 16 |
2025-05-27 |
1.0410 |
1.0810 |
| 17 |
2025-05-26 |
1.0421 |
1.0821 |
| 18 |
2025-05-23 |
1.0418 |
1.0818 |
| 19 |
2025-05-22 |
1.0418 |
1.0818 |
| 20 |
2025-05-21 |
1.0419 |
1.0819 |
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