恒生前海恒扬纯债债券C(007942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1145 |
1.2726 |
| 2 |
2025-06-05 |
1.1136 |
1.2717 |
| 3 |
2025-06-04 |
1.1136 |
1.2717 |
| 4 |
2025-06-03 |
1.1133 |
1.2714 |
| 5 |
2025-05-30 |
1.1132 |
1.2713 |
| 6 |
2025-05-29 |
1.1123 |
1.2704 |
| 7 |
2025-05-28 |
1.1131 |
1.2712 |
| 8 |
2025-05-27 |
1.1132 |
1.2713 |
| 9 |
2025-05-26 |
1.1135 |
1.2716 |
| 10 |
2025-05-23 |
1.1129 |
1.2710 |
| 11 |
2025-05-22 |
1.1128 |
1.2709 |
| 12 |
2025-05-21 |
1.1126 |
1.2707 |
| 13 |
2025-05-20 |
1.1127 |
1.2708 |
| 14 |
2025-05-19 |
1.1125 |
1.2706 |
| 15 |
2025-05-16 |
1.1117 |
1.2698 |
| 16 |
2025-05-15 |
1.1118 |
1.2699 |
| 17 |
2025-05-14 |
1.1118 |
1.2699 |
| 18 |
2025-05-13 |
1.1117 |
1.2698 |
| 19 |
2025-05-12 |
1.1112 |
1.2693 |
| 20 |
2025-05-09 |
1.1124 |
1.2705 |
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