恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9929 |
1.0659 |
| 2 |
2025-09-03 |
0.9934 |
1.0664 |
| 3 |
2025-09-02 |
0.9912 |
1.0642 |
| 4 |
2025-09-01 |
0.9912 |
1.0642 |
| 5 |
2025-08-29 |
0.9904 |
1.0634 |
| 6 |
2025-08-28 |
0.9898 |
1.0628 |
| 7 |
2025-08-27 |
0.9926 |
1.0656 |
| 8 |
2025-08-26 |
0.9931 |
1.0661 |
| 9 |
2025-08-25 |
0.9916 |
1.0646 |
| 10 |
2025-08-22 |
0.9890 |
1.0620 |
| 11 |
2025-08-21 |
0.9899 |
1.0629 |
| 12 |
2025-08-20 |
0.9876 |
1.0606 |
| 13 |
2025-08-19 |
0.9885 |
1.0615 |
| 14 |
2025-08-18 |
0.9868 |
1.0598 |
| 15 |
2025-08-15 |
0.9927 |
1.0657 |
| 16 |
2025-08-14 |
0.9944 |
1.0674 |
| 17 |
2025-08-13 |
0.9955 |
1.0685 |
| 18 |
2025-08-12 |
0.9954 |
1.0684 |
| 19 |
2025-08-11 |
0.9975 |
1.0705 |
| 20 |
2025-08-08 |
1.0010 |
1.0740 |
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