恒生前海恒源丰利债券C(016360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0590 |
1.3242 |
| 2 |
2025-06-17 |
1.0586 |
1.3238 |
| 3 |
2025-06-16 |
1.0579 |
1.3231 |
| 4 |
2025-06-13 |
1.0575 |
1.3227 |
| 5 |
2025-06-12 |
1.0577 |
1.3229 |
| 6 |
2025-06-11 |
1.0576 |
1.3228 |
| 7 |
2025-06-10 |
1.0569 |
1.3221 |
| 8 |
2025-06-09 |
1.0568 |
1.3220 |
| 9 |
2025-06-06 |
1.0562 |
1.3214 |
| 10 |
2025-06-05 |
1.0553 |
1.3205 |
| 11 |
2025-06-04 |
1.0553 |
1.3205 |
| 12 |
2025-06-03 |
1.0548 |
1.3200 |
| 13 |
2025-05-30 |
1.0544 |
1.3196 |
| 14 |
2025-05-29 |
1.0536 |
1.3188 |
| 15 |
2025-05-28 |
1.0540 |
1.3192 |
| 16 |
2025-05-27 |
1.0543 |
1.3195 |
| 17 |
2025-05-26 |
1.0546 |
1.3198 |
| 18 |
2025-05-23 |
1.0542 |
1.3194 |
| 19 |
2025-05-22 |
1.0540 |
1.3192 |
| 20 |
2025-05-21 |
1.0539 |
1.3191 |
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