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 |
2025-07-18 |
1.0642 |
1.3294 |
| 2 |
2025-07-17 |
1.0642 |
1.3294 |
| 3 |
2025-07-16 |
1.0634 |
1.3286 |
| 4 |
2025-07-15 |
1.0631 |
1.3283 |
| 5 |
2025-07-14 |
1.0622 |
1.3274 |
| 6 |
2025-07-11 |
1.0626 |
1.3278 |
| 7 |
2025-07-10 |
1.0627 |
1.3279 |
| 8 |
2025-07-09 |
1.0631 |
1.3283 |
| 9 |
2025-07-08 |
1.0632 |
1.3284 |
| 10 |
2025-07-07 |
1.0630 |
1.3282 |
| 11 |
2025-07-04 |
1.0629 |
1.3281 |
| 12 |
2025-07-03 |
1.0625 |
1.3277 |
| 13 |
2025-07-02 |
1.0618 |
1.3270 |
| 14 |
2025-07-01 |
1.0615 |
1.3267 |
| 15 |
2025-06-30 |
1.0606 |
1.3258 |
| 16 |
2025-06-27 |
1.0603 |
1.3255 |
| 17 |
2025-06-26 |
1.0602 |
1.3254 |
| 18 |
2025-06-25 |
1.0600 |
1.3252 |
| 19 |
2025-06-24 |
1.0599 |
1.3251 |
| 20 |
2025-06-23 |
1.0599 |
1.3251 |
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