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 |
2025-07-18 |
1.0050 |
1.0780 |
| 2 |
2025-07-17 |
1.0053 |
1.0783 |
| 3 |
2025-07-16 |
1.0053 |
1.0783 |
| 4 |
2025-07-15 |
1.0057 |
1.0787 |
| 5 |
2025-07-14 |
1.0038 |
1.0768 |
| 6 |
2025-07-11 |
1.0045 |
1.0775 |
| 7 |
2025-07-10 |
1.0046 |
1.0776 |
| 8 |
2025-07-09 |
1.0061 |
1.0791 |
| 9 |
2025-07-08 |
1.0060 |
1.0790 |
| 10 |
2025-07-07 |
1.0066 |
1.0796 |
| 11 |
2025-07-04 |
1.0066 |
1.0796 |
| 12 |
2025-07-03 |
1.0065 |
1.0795 |
| 13 |
2025-07-02 |
1.0066 |
1.0796 |
| 14 |
2025-07-01 |
1.0057 |
1.0787 |
| 15 |
2025-06-30 |
1.0046 |
1.0776 |
| 16 |
2025-06-27 |
1.0056 |
1.0786 |
| 17 |
2025-06-26 |
1.0054 |
1.0784 |
| 18 |
2025-06-25 |
1.0042 |
1.0772 |
| 19 |
2025-06-24 |
1.0053 |
1.0783 |
| 20 |
2025-06-23 |
1.0066 |
1.0796 |
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
