恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2893 |
1.3578 |
| 2 |
2025-07-17 |
1.2892 |
1.3577 |
| 3 |
2025-07-16 |
1.2884 |
1.3569 |
| 4 |
2025-07-15 |
1.2879 |
1.3564 |
| 5 |
2025-07-14 |
1.2869 |
1.3554 |
| 6 |
2025-07-11 |
1.2873 |
1.3558 |
| 7 |
2025-07-10 |
1.2874 |
1.3559 |
| 8 |
2025-07-09 |
1.2880 |
1.3565 |
| 9 |
2025-07-08 |
1.2880 |
1.3565 |
| 10 |
2025-07-07 |
1.2878 |
1.3563 |
| 11 |
2025-07-04 |
1.2877 |
1.3562 |
| 12 |
2025-07-03 |
1.2872 |
1.3557 |
| 13 |
2025-07-02 |
1.2863 |
1.3548 |
| 14 |
2025-07-01 |
1.2859 |
1.3544 |
| 15 |
2025-06-30 |
1.2848 |
1.3533 |
| 16 |
2025-06-27 |
1.2845 |
1.3530 |
| 17 |
2025-06-26 |
1.2843 |
1.3528 |
| 18 |
2025-06-25 |
1.2841 |
1.3526 |
| 19 |
2025-06-24 |
1.2840 |
1.3525 |
| 20 |
2025-06-23 |
1.2840 |
1.3525 |
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
