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 |
2025-07-18 |
1.0011 |
1.0161 |
| 2 |
2025-07-17 |
1.0011 |
1.0161 |
| 3 |
2025-07-16 |
1.0011 |
1.0161 |
| 4 |
2025-07-15 |
1.0012 |
1.0162 |
| 5 |
2025-07-14 |
1.0002 |
1.0152 |
| 6 |
2025-07-11 |
1.0007 |
1.0157 |
| 7 |
2025-07-10 |
1.0016 |
1.0166 |
| 8 |
2025-07-09 |
1.0025 |
1.0175 |
| 9 |
2025-07-08 |
1.0024 |
1.0174 |
| 10 |
2025-07-07 |
1.0048 |
1.0198 |
| 11 |
2025-07-04 |
1.0048 |
1.0198 |
| 12 |
2025-07-03 |
1.0047 |
1.0197 |
| 13 |
2025-07-02 |
1.0045 |
1.0195 |
| 14 |
2025-07-01 |
1.0040 |
1.0190 |
| 15 |
2025-06-30 |
1.0037 |
1.0187 |
| 16 |
2025-06-27 |
1.0038 |
1.0188 |
| 17 |
2025-06-26 |
1.0037 |
1.0187 |
| 18 |
2025-06-25 |
1.0035 |
1.0185 |
| 19 |
2025-06-24 |
1.0038 |
1.0188 |
| 20 |
2025-06-23 |
1.0041 |
1.0191 |
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