恒生前海中债0-3年政策性金融债A(019841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0225 |
1.0445 |
| 2 |
2025-09-02 |
1.0215 |
1.0435 |
| 3 |
2025-09-01 |
1.0214 |
1.0434 |
| 4 |
2025-08-29 |
1.0210 |
1.0430 |
| 5 |
2025-08-28 |
1.0207 |
1.0427 |
| 6 |
2025-08-27 |
1.0217 |
1.0437 |
| 7 |
2025-08-26 |
1.0218 |
1.0438 |
| 8 |
2025-08-25 |
1.0212 |
1.0432 |
| 9 |
2025-08-22 |
1.0202 |
1.0422 |
| 10 |
2025-08-21 |
1.0204 |
1.0424 |
| 11 |
2025-08-20 |
1.0197 |
1.0417 |
| 12 |
2025-08-19 |
1.0198 |
1.0418 |
| 13 |
2025-08-18 |
1.0193 |
1.0413 |
| 14 |
2025-08-15 |
1.0217 |
1.0437 |
| 15 |
2025-08-14 |
1.0223 |
1.0443 |
| 16 |
2025-08-13 |
1.0227 |
1.0447 |
| 17 |
2025-08-12 |
1.0226 |
1.0446 |
| 18 |
2025-08-11 |
1.0233 |
1.0453 |
| 19 |
2025-08-08 |
1.0244 |
1.0464 |
| 20 |
2025-08-07 |
1.0243 |
1.0463 |
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