恒生前海恒润纯债C(018497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0811 |
1.1151 |
| 2 |
2025-06-17 |
1.0809 |
1.1149 |
| 3 |
2025-06-16 |
1.0802 |
1.1142 |
| 4 |
2025-06-13 |
1.0803 |
1.1143 |
| 5 |
2025-06-12 |
1.0802 |
1.1142 |
| 6 |
2025-06-11 |
1.0802 |
1.1142 |
| 7 |
2025-06-10 |
1.0796 |
1.1136 |
| 8 |
2025-06-09 |
1.0798 |
1.1138 |
| 9 |
2025-06-06 |
1.0795 |
1.1135 |
| 10 |
2025-06-05 |
1.0783 |
1.1123 |
| 11 |
2025-06-04 |
1.0782 |
1.1122 |
| 12 |
2025-06-03 |
1.0779 |
1.1119 |
| 13 |
2025-05-30 |
1.0781 |
1.1121 |
| 14 |
2025-05-29 |
1.0769 |
1.1109 |
| 15 |
2025-05-28 |
1.0775 |
1.1115 |
| 16 |
2025-05-27 |
1.0776 |
1.1116 |
| 17 |
2025-05-26 |
1.0780 |
1.1120 |
| 18 |
2025-05-23 |
1.0778 |
1.1118 |
| 19 |
2025-05-22 |
1.0776 |
1.1116 |
| 20 |
2025-05-21 |
1.0775 |
1.1115 |
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
