恒生前海恒源臻利债券A(020069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0101 |
1.4743 |
| 2 |
2025-07-17 |
1.0100 |
1.4742 |
| 3 |
2025-07-16 |
1.0099 |
1.4741 |
| 4 |
2025-07-15 |
1.0098 |
1.4740 |
| 5 |
2025-07-14 |
1.0097 |
1.4739 |
| 6 |
2025-07-11 |
1.0098 |
1.4740 |
| 7 |
2025-07-10 |
1.0097 |
1.4739 |
| 8 |
2025-07-09 |
1.0097 |
1.4739 |
| 9 |
2025-07-08 |
1.0098 |
1.4740 |
| 10 |
2025-07-07 |
1.0098 |
1.4740 |
| 11 |
2025-07-04 |
1.0098 |
1.4740 |
| 12 |
2025-07-03 |
1.0098 |
1.4740 |
| 13 |
2025-07-02 |
1.0096 |
1.4738 |
| 14 |
2025-07-01 |
1.0097 |
1.4739 |
| 15 |
2025-06-30 |
1.0096 |
1.4738 |
| 16 |
2025-06-27 |
1.0096 |
1.4738 |
| 17 |
2025-06-26 |
1.0096 |
1.4738 |
| 18 |
2025-06-25 |
1.0094 |
1.4736 |
| 19 |
2025-06-24 |
1.0097 |
1.4739 |
| 20 |
2025-06-23 |
1.0099 |
1.4741 |
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