恒生前海恒源天利债券A(013204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1316 |
1.1316 |
| 2 |
2025-07-17 |
1.1294 |
1.1294 |
| 3 |
2025-07-16 |
1.1239 |
1.1239 |
| 4 |
2025-07-15 |
1.1211 |
1.1211 |
| 5 |
2025-07-14 |
1.1222 |
1.1222 |
| 6 |
2025-07-11 |
1.1202 |
1.1202 |
| 7 |
2025-07-10 |
1.1198 |
1.1198 |
| 8 |
2025-07-09 |
1.1189 |
1.1189 |
| 9 |
2025-07-08 |
1.1206 |
1.1206 |
| 10 |
2025-07-07 |
1.1139 |
1.1139 |
| 11 |
2025-07-04 |
1.1112 |
1.1112 |
| 12 |
2025-07-03 |
1.1122 |
1.1122 |
| 13 |
2025-07-02 |
1.1081 |
1.1081 |
| 14 |
2025-07-01 |
1.1085 |
1.1085 |
| 15 |
2025-06-30 |
1.1064 |
1.1064 |
| 16 |
2025-06-27 |
1.1029 |
1.1029 |
| 17 |
2025-06-26 |
1.1006 |
1.1006 |
| 18 |
2025-06-25 |
1.1027 |
1.1027 |
| 19 |
2025-06-24 |
1.0986 |
1.0986 |
| 20 |
2025-06-23 |
1.0907 |
1.0907 |
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
