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 |
2025-09-03 |
1.0343 |
1.0743 |
| 2 |
2025-09-02 |
1.0320 |
1.0720 |
| 3 |
2025-09-01 |
1.0320 |
1.0720 |
| 4 |
2025-08-29 |
1.0312 |
1.0712 |
| 5 |
2025-08-28 |
1.0306 |
1.0706 |
| 6 |
2025-08-27 |
1.0335 |
1.0735 |
| 7 |
2025-08-26 |
1.0340 |
1.0740 |
| 8 |
2025-08-25 |
1.0325 |
1.0725 |
| 9 |
2025-08-22 |
1.0298 |
1.0698 |
| 10 |
2025-08-21 |
1.0307 |
1.0707 |
| 11 |
2025-08-20 |
1.0283 |
1.0683 |
| 12 |
2025-08-19 |
1.0292 |
1.0692 |
| 13 |
2025-08-18 |
1.0274 |
1.0674 |
| 14 |
2025-08-15 |
1.0336 |
1.0736 |
| 15 |
2025-08-14 |
1.0354 |
1.0754 |
| 16 |
2025-08-13 |
1.0365 |
1.0765 |
| 17 |
2025-08-12 |
1.0365 |
1.0765 |
| 18 |
2025-08-11 |
1.0386 |
1.0786 |
| 19 |
2025-08-08 |
1.0423 |
1.0823 |
| 20 |
2025-08-07 |
1.0434 |
1.0834 |
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