恒生前海中债0-3年政策性金融债C(019842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0196 |
1.0416 |
| 2 |
2025-09-02 |
1.0186 |
1.0406 |
| 3 |
2025-09-01 |
1.0185 |
1.0405 |
| 4 |
2025-08-29 |
1.0182 |
1.0402 |
| 5 |
2025-08-28 |
1.0179 |
1.0399 |
| 6 |
2025-08-27 |
1.0188 |
1.0408 |
| 7 |
2025-08-26 |
1.0190 |
1.0410 |
| 8 |
2025-08-25 |
1.0184 |
1.0404 |
| 9 |
2025-08-22 |
1.0174 |
1.0394 |
| 10 |
2025-08-21 |
1.0176 |
1.0396 |
| 11 |
2025-08-20 |
1.0169 |
1.0389 |
| 12 |
2025-08-19 |
1.0170 |
1.0390 |
| 13 |
2025-08-18 |
1.0165 |
1.0385 |
| 14 |
2025-08-15 |
1.0190 |
1.0410 |
| 15 |
2025-08-14 |
1.0195 |
1.0415 |
| 16 |
2025-08-13 |
1.0199 |
1.0419 |
| 17 |
2025-08-12 |
1.0198 |
1.0418 |
| 18 |
2025-08-11 |
1.0205 |
1.0425 |
| 19 |
2025-08-08 |
1.0216 |
1.0436 |
| 20 |
2025-08-07 |
1.0215 |
1.0435 |
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