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 |
2025-06-05 |
1.0080 |
1.0580 |
| 2 |
2025-06-04 |
1.0076 |
1.0576 |
| 3 |
2025-06-03 |
1.0072 |
1.0572 |
| 4 |
2025-05-30 |
1.0067 |
1.0567 |
| 5 |
2025-05-29 |
1.0066 |
1.0566 |
| 6 |
2025-05-28 |
1.0066 |
1.0566 |
| 7 |
2025-05-27 |
1.0065 |
1.0565 |
| 8 |
2025-05-26 |
1.0065 |
1.0565 |
| 9 |
2025-05-23 |
1.0063 |
1.0563 |
| 10 |
2025-05-22 |
1.0063 |
1.0563 |
| 11 |
2025-05-21 |
1.0061 |
1.0561 |
| 12 |
2025-05-20 |
1.0058 |
1.0558 |
| 13 |
2025-05-19 |
1.0055 |
1.0555 |
| 14 |
2025-05-16 |
1.0052 |
1.0552 |
| 15 |
2025-05-15 |
1.0048 |
1.0548 |
| 16 |
2025-05-14 |
1.0049 |
1.0549 |
| 17 |
2025-05-13 |
1.0048 |
1.0548 |
| 18 |
2025-05-12 |
1.0046 |
1.0546 |
| 19 |
2025-05-09 |
1.0043 |
1.0543 |
| 20 |
2025-05-08 |
1.0040 |
1.0540 |
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