恒生前海恒源泓利债券A(018566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1449 |
1.4489 |
| 2 |
2025-07-31 |
1.1449 |
1.4489 |
| 3 |
2025-07-30 |
1.1461 |
1.4501 |
| 4 |
2025-07-29 |
1.1456 |
1.4496 |
| 5 |
2025-07-28 |
1.1464 |
1.4504 |
| 6 |
2025-07-25 |
1.1461 |
1.4501 |
| 7 |
2025-07-24 |
1.1472 |
1.4512 |
| 8 |
2025-07-23 |
1.1482 |
1.4522 |
| 9 |
2025-07-22 |
1.1487 |
1.4527 |
| 10 |
2025-07-21 |
1.1480 |
1.4520 |
| 11 |
2025-07-18 |
1.1475 |
1.4515 |
| 12 |
2025-07-17 |
1.1470 |
1.4510 |
| 13 |
2025-07-16 |
1.1472 |
1.4512 |
| 14 |
2025-07-15 |
1.1474 |
1.4514 |
| 15 |
2025-07-14 |
1.1479 |
1.4519 |
| 16 |
2025-07-11 |
1.1471 |
1.4511 |
| 17 |
2025-07-10 |
1.1479 |
1.4519 |
| 18 |
2025-07-09 |
1.1469 |
1.4509 |
| 19 |
2025-07-08 |
1.1464 |
1.4504 |
| 20 |
2025-07-07 |
1.1465 |
1.4505 |
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