恒生前海恒源丰利债券C(016360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0633 |
1.3285 |
| 2 |
2025-09-02 |
1.0614 |
1.3266 |
| 3 |
2025-09-01 |
1.0615 |
1.3267 |
| 4 |
2025-08-29 |
1.0618 |
1.3270 |
| 5 |
2025-08-28 |
1.0616 |
1.3268 |
| 6 |
2025-08-27 |
1.0628 |
1.3280 |
| 7 |
2025-08-26 |
1.0639 |
1.3291 |
| 8 |
2025-08-25 |
1.0631 |
1.3283 |
| 9 |
2025-08-22 |
1.0615 |
1.3267 |
| 10 |
2025-08-21 |
1.0614 |
1.3266 |
| 11 |
2025-08-20 |
1.0604 |
1.3256 |
| 12 |
2025-08-19 |
1.0605 |
1.3257 |
| 13 |
2025-08-18 |
1.0603 |
1.3255 |
| 14 |
2025-08-15 |
1.0625 |
1.3277 |
| 15 |
2025-08-14 |
1.0630 |
1.3282 |
| 16 |
2025-08-13 |
1.0636 |
1.3288 |
| 17 |
2025-08-12 |
1.0635 |
1.3287 |
| 18 |
2025-08-11 |
1.0645 |
1.3297 |
| 19 |
2025-08-08 |
1.0653 |
1.3305 |
| 20 |
2025-08-07 |
1.0651 |
1.3303 |
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