恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2876 |
1.3561 |
| 2 |
2025-07-31 |
1.2873 |
1.3558 |
| 3 |
2025-07-30 |
1.2865 |
1.3550 |
| 4 |
2025-07-29 |
1.2849 |
1.3534 |
| 5 |
2025-07-28 |
1.2870 |
1.3555 |
| 6 |
2025-07-25 |
1.2857 |
1.3542 |
| 7 |
2025-07-24 |
1.2857 |
1.3542 |
| 8 |
2025-07-23 |
1.2871 |
1.3556 |
| 9 |
2025-07-22 |
1.2881 |
1.3566 |
| 10 |
2025-07-21 |
1.2889 |
1.3574 |
| 11 |
2025-07-18 |
1.2893 |
1.3578 |
| 12 |
2025-07-17 |
1.2892 |
1.3577 |
| 13 |
2025-07-16 |
1.2884 |
1.3569 |
| 14 |
2025-07-15 |
1.2879 |
1.3564 |
| 15 |
2025-07-14 |
1.2869 |
1.3554 |
| 16 |
2025-07-11 |
1.2873 |
1.3558 |
| 17 |
2025-07-10 |
1.2874 |
1.3559 |
| 18 |
2025-07-09 |
1.2880 |
1.3565 |
| 19 |
2025-07-08 |
1.2880 |
1.3565 |
| 20 |
2025-07-07 |
1.2878 |
1.3563 |
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