恒生前海恒荣纯债A(021070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9973 |
1.0123 |
| 2 |
2025-09-03 |
0.9983 |
1.0133 |
| 3 |
2025-09-02 |
0.9967 |
1.0117 |
| 4 |
2025-09-01 |
0.9971 |
1.0121 |
| 5 |
2025-08-29 |
0.9967 |
1.0117 |
| 6 |
2025-08-28 |
0.9963 |
1.0113 |
| 7 |
2025-08-27 |
0.9974 |
1.0124 |
| 8 |
2025-08-26 |
0.9977 |
1.0127 |
| 9 |
2025-08-25 |
0.9975 |
1.0125 |
| 10 |
2025-08-22 |
0.9966 |
1.0116 |
| 11 |
2025-08-21 |
0.9968 |
1.0118 |
| 12 |
2025-08-20 |
0.9960 |
1.0110 |
| 13 |
2025-08-19 |
0.9964 |
1.0114 |
| 14 |
2025-08-18 |
0.9956 |
1.0106 |
| 15 |
2025-08-15 |
0.9977 |
1.0127 |
| 16 |
2025-08-14 |
0.9983 |
1.0133 |
| 17 |
2025-08-13 |
0.9987 |
1.0137 |
| 18 |
2025-08-12 |
0.9985 |
1.0135 |
| 19 |
2025-08-11 |
0.9991 |
1.0141 |
| 20 |
2025-08-08 |
1.0001 |
1.0151 |
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