恒生前海恒悦纯债C(016194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0521 |
1.0892 |
| 2 |
2025-09-03 |
1.0519 |
1.0890 |
| 3 |
2025-09-02 |
1.0513 |
1.0884 |
| 4 |
2025-09-01 |
1.0511 |
1.0882 |
| 5 |
2025-08-29 |
1.0508 |
1.0879 |
| 6 |
2025-08-28 |
1.0506 |
1.0877 |
| 7 |
2025-08-27 |
1.0513 |
1.0884 |
| 8 |
2025-08-26 |
1.0513 |
1.0884 |
| 9 |
2025-08-25 |
1.0510 |
1.0881 |
| 10 |
2025-08-22 |
1.0503 |
1.0874 |
| 11 |
2025-08-21 |
1.0504 |
1.0875 |
| 12 |
2025-08-20 |
1.0501 |
1.0872 |
| 13 |
2025-08-19 |
1.0505 |
1.0876 |
| 14 |
2025-08-18 |
1.0504 |
1.0875 |
| 15 |
2025-08-15 |
1.0524 |
1.0895 |
| 16 |
2025-08-14 |
1.0527 |
1.0898 |
| 17 |
2025-08-13 |
1.0529 |
1.0900 |
| 18 |
2025-08-12 |
1.0528 |
1.0899 |
| 19 |
2025-08-11 |
1.0534 |
1.0905 |
| 20 |
2025-08-08 |
1.0541 |
1.0912 |
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