恒生前海恒润纯债C(018497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0089 |
1.1099 |
| 2 |
2025-09-03 |
1.0091 |
1.1101 |
| 3 |
2025-09-02 |
1.0080 |
1.1090 |
| 4 |
2025-09-01 |
1.0080 |
1.1090 |
| 5 |
2025-08-29 |
1.0074 |
1.1084 |
| 6 |
2025-08-28 |
1.0069 |
1.1079 |
| 7 |
2025-08-27 |
1.0084 |
1.1094 |
| 8 |
2025-08-26 |
1.0090 |
1.1100 |
| 9 |
2025-08-25 |
1.0086 |
1.1096 |
| 10 |
2025-08-22 |
1.0074 |
1.1084 |
| 11 |
2025-08-21 |
1.0078 |
1.1088 |
| 12 |
2025-08-20 |
1.0064 |
1.1074 |
| 13 |
2025-08-19 |
1.0069 |
1.1079 |
| 14 |
2025-08-18 |
1.0058 |
1.1068 |
| 15 |
2025-08-15 |
1.0088 |
1.1098 |
| 16 |
2025-08-14 |
1.0098 |
1.1108 |
| 17 |
2025-08-13 |
1.0104 |
1.1114 |
| 18 |
2025-08-12 |
1.0103 |
1.1113 |
| 19 |
2025-08-11 |
1.0112 |
1.1122 |
| 20 |
2025-08-08 |
1.0127 |
1.1137 |
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