恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1340 |
1.2921 |
| 2 |
2025-06-04 |
1.1340 |
1.2921 |
| 3 |
2025-06-03 |
1.1337 |
1.2918 |
| 4 |
2025-05-30 |
1.1335 |
1.2916 |
| 5 |
2025-05-29 |
1.1326 |
1.2907 |
| 6 |
2025-05-28 |
1.1334 |
1.2915 |
| 7 |
2025-05-27 |
1.1335 |
1.2916 |
| 8 |
2025-05-26 |
1.1337 |
1.2918 |
| 9 |
2025-05-23 |
1.1332 |
1.2913 |
| 10 |
2025-05-22 |
1.1330 |
1.2911 |
| 11 |
2025-05-21 |
1.1328 |
1.2909 |
| 12 |
2025-05-20 |
1.1328 |
1.2909 |
| 13 |
2025-05-19 |
1.1327 |
1.2908 |
| 14 |
2025-05-16 |
1.1318 |
1.2899 |
| 15 |
2025-05-15 |
1.1319 |
1.2900 |
| 16 |
2025-05-14 |
1.1319 |
1.2900 |
| 17 |
2025-05-13 |
1.1318 |
1.2899 |
| 18 |
2025-05-12 |
1.1312 |
1.2893 |
| 19 |
2025-05-09 |
1.1324 |
1.2905 |
| 20 |
2025-05-08 |
1.1320 |
1.2901 |
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