恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0158 |
1.0658 |
| 2 |
2025-07-17 |
1.0157 |
1.0657 |
| 3 |
2025-07-16 |
1.0152 |
1.0652 |
| 4 |
2025-07-15 |
1.0149 |
1.0649 |
| 5 |
2025-07-14 |
1.0146 |
1.0646 |
| 6 |
2025-07-11 |
1.0151 |
1.0651 |
| 7 |
2025-07-10 |
1.0155 |
1.0655 |
| 8 |
2025-07-09 |
1.0152 |
1.0652 |
| 9 |
2025-07-08 |
1.0153 |
1.0653 |
| 10 |
2025-07-07 |
1.0149 |
1.0649 |
| 11 |
2025-07-04 |
1.0150 |
1.0650 |
| 12 |
2025-07-03 |
1.0146 |
1.0646 |
| 13 |
2025-07-02 |
1.0138 |
1.0638 |
| 14 |
2025-07-01 |
1.0130 |
1.0630 |
| 15 |
2025-06-30 |
1.0124 |
1.0624 |
| 16 |
2025-06-27 |
1.0120 |
1.0620 |
| 17 |
2025-06-26 |
1.0117 |
1.0617 |
| 18 |
2025-06-25 |
1.0117 |
1.0617 |
| 19 |
2025-06-24 |
1.0111 |
1.0611 |
| 20 |
2025-06-23 |
1.0107 |
1.0607 |
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
