恒生前海恒利纯债C(015332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0413 |
1.0813 |
| 2 |
2025-05-29 |
1.0391 |
1.0791 |
| 3 |
2025-05-28 |
1.0405 |
1.0805 |
| 4 |
2025-05-27 |
1.0410 |
1.0810 |
| 5 |
2025-05-26 |
1.0421 |
1.0821 |
| 6 |
2025-05-23 |
1.0418 |
1.0818 |
| 7 |
2025-05-22 |
1.0418 |
1.0818 |
| 8 |
2025-05-21 |
1.0419 |
1.0819 |
| 9 |
2025-05-20 |
1.0427 |
1.0827 |
| 10 |
2025-05-19 |
1.0433 |
1.0833 |
| 11 |
2025-05-16 |
1.0413 |
1.0813 |
| 12 |
2025-05-15 |
1.0415 |
1.0815 |
| 13 |
2025-05-14 |
1.0422 |
1.0822 |
| 14 |
2025-05-13 |
1.0424 |
1.0824 |
| 15 |
2025-05-12 |
1.0414 |
1.0814 |
| 16 |
2025-05-09 |
1.0448 |
1.0848 |
| 17 |
2025-05-08 |
1.0448 |
1.0848 |
| 18 |
2025-05-07 |
1.0436 |
1.0836 |
| 19 |
2025-05-06 |
1.0446 |
1.0846 |
| 20 |
2025-04-30 |
1.0446 |
1.0846 |
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
