恒生前海恒利纯债E(023985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0057 |
1.0057 |
| 2 |
2025-06-17 |
1.0053 |
1.0053 |
| 3 |
2025-06-16 |
1.0040 |
1.0040 |
| 4 |
2025-06-13 |
1.0041 |
1.0041 |
| 5 |
2025-06-12 |
1.0041 |
1.0041 |
| 6 |
2025-06-11 |
1.0040 |
1.0040 |
| 7 |
2025-06-10 |
1.0023 |
1.0023 |
| 8 |
2025-06-09 |
1.0021 |
1.0021 |
| 9 |
2025-06-06 |
1.0014 |
1.0014 |
| 10 |
2025-06-05 |
0.9995 |
0.9995 |
| 11 |
2025-06-04 |
0.9998 |
0.9998 |
| 12 |
2025-06-03 |
0.9993 |
0.9993 |
| 13 |
2025-05-30 |
0.9992 |
0.9992 |
| 14 |
2025-05-29 |
0.9971 |
0.9971 |
| 15 |
2025-05-28 |
0.9984 |
0.9984 |
| 16 |
2025-05-27 |
0.9989 |
0.9989 |
| 17 |
2025-05-26 |
0.9999 |
0.9999 |
| 18 |
2025-05-23 |
0.9996 |
0.9996 |
| 19 |
2025-05-22 |
0.9996 |
0.9996 |
| 20 |
2025-05-21 |
0.9998 |
0.9998 |
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