恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1225 |
1.2956 |
| 2 |
2025-09-04 |
1.1231 |
1.2962 |
| 3 |
2025-09-03 |
1.1229 |
1.2960 |
| 4 |
2025-09-02 |
1.1220 |
1.2951 |
| 5 |
2025-09-01 |
1.1219 |
1.2950 |
| 6 |
2025-08-29 |
1.1215 |
1.2946 |
| 7 |
2025-08-28 |
1.1214 |
1.2945 |
| 8 |
2025-08-27 |
1.1224 |
1.2955 |
| 9 |
2025-08-26 |
1.1223 |
1.2954 |
| 10 |
2025-08-25 |
1.1217 |
1.2948 |
| 11 |
2025-08-22 |
1.1204 |
1.2935 |
| 12 |
2025-08-21 |
1.1206 |
1.2937 |
| 13 |
2025-08-20 |
1.1200 |
1.2931 |
| 14 |
2025-08-19 |
1.1203 |
1.2934 |
| 15 |
2025-08-18 |
1.1201 |
1.2932 |
| 16 |
2025-08-15 |
1.1227 |
1.2958 |
| 17 |
2025-08-14 |
1.1233 |
1.2964 |
| 18 |
2025-08-13 |
1.1236 |
1.2967 |
| 19 |
2025-08-12 |
1.1236 |
1.2967 |
| 20 |
2025-08-11 |
1.1244 |
1.2975 |
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