恒生前海恒源泓利债券C(018567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0281 |
1.4331 |
| 2 |
2025-07-31 |
1.0282 |
1.4332 |
| 3 |
2025-07-30 |
1.0292 |
1.4342 |
| 4 |
2025-07-29 |
1.0288 |
1.4338 |
| 5 |
2025-07-28 |
1.0295 |
1.4345 |
| 6 |
2025-07-25 |
1.0292 |
1.4342 |
| 7 |
2025-07-24 |
1.0303 |
1.4353 |
| 8 |
2025-07-23 |
1.0311 |
1.4361 |
| 9 |
2025-07-22 |
1.0316 |
1.4366 |
| 10 |
2025-07-21 |
1.0309 |
1.4359 |
| 11 |
2025-07-18 |
1.0305 |
1.4355 |
| 12 |
2025-07-17 |
1.0300 |
1.4350 |
| 13 |
2025-07-16 |
1.0303 |
1.4353 |
| 14 |
2025-07-15 |
1.0304 |
1.4354 |
| 15 |
2025-07-14 |
1.0309 |
1.4359 |
| 16 |
2025-07-11 |
1.0302 |
1.4352 |
| 17 |
2025-07-10 |
1.0309 |
1.4359 |
| 18 |
2025-07-09 |
1.0300 |
1.4350 |
| 19 |
2025-07-08 |
1.0296 |
1.4346 |
| 20 |
2025-07-07 |
1.0297 |
1.4347 |
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