恒生前海恒源泓利债券A(018566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1386 |
1.4426 |
| 2 |
2025-06-04 |
1.1390 |
1.4430 |
| 3 |
2025-06-03 |
1.1387 |
1.4427 |
| 4 |
2025-05-30 |
1.1388 |
1.4428 |
| 5 |
2025-05-29 |
1.1380 |
1.4420 |
| 6 |
2025-05-28 |
1.1385 |
1.4425 |
| 7 |
2025-05-27 |
1.1388 |
1.4428 |
| 8 |
2025-05-26 |
1.1391 |
1.4431 |
| 9 |
2025-05-23 |
1.1390 |
1.4430 |
| 10 |
2025-05-22 |
1.1388 |
1.4428 |
| 11 |
2025-05-21 |
1.1388 |
1.4428 |
| 12 |
2025-05-20 |
1.1389 |
1.4429 |
| 13 |
2025-05-19 |
1.1390 |
1.4430 |
| 14 |
2025-05-16 |
1.1385 |
1.4425 |
| 15 |
2025-05-15 |
1.1386 |
1.4426 |
| 16 |
2025-05-14 |
1.1390 |
1.4430 |
| 17 |
2025-05-13 |
1.1390 |
1.4430 |
| 18 |
2025-05-12 |
1.1383 |
1.4423 |
| 19 |
2025-05-09 |
1.1398 |
1.4438 |
| 20 |
2025-05-08 |
1.1398 |
1.4438 |
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