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 |
2025-07-18 |
1.1475 |
1.4515 |
| 2 |
2025-07-17 |
1.1470 |
1.4510 |
| 3 |
2025-07-16 |
1.1472 |
1.4512 |
| 4 |
2025-07-15 |
1.1474 |
1.4514 |
| 5 |
2025-07-14 |
1.1479 |
1.4519 |
| 6 |
2025-07-11 |
1.1471 |
1.4511 |
| 7 |
2025-07-10 |
1.1479 |
1.4519 |
| 8 |
2025-07-09 |
1.1469 |
1.4509 |
| 9 |
2025-07-08 |
1.1464 |
1.4504 |
| 10 |
2025-07-07 |
1.1465 |
1.4505 |
| 11 |
2025-07-04 |
1.1457 |
1.4497 |
| 12 |
2025-07-03 |
1.1447 |
1.4487 |
| 13 |
2025-07-02 |
1.1446 |
1.4486 |
| 14 |
2025-07-01 |
1.1434 |
1.4474 |
| 15 |
2025-06-30 |
1.1423 |
1.4463 |
| 16 |
2025-06-27 |
1.1428 |
1.4468 |
| 17 |
2025-06-26 |
1.1436 |
1.4476 |
| 18 |
2025-06-25 |
1.1431 |
1.4471 |
| 19 |
2025-06-24 |
1.1427 |
1.4467 |
| 20 |
2025-06-23 |
1.1424 |
1.4464 |
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