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 |
2025-09-11 |
1.0978 |
1.2709 |
| 2 |
2025-09-10 |
1.0982 |
1.2713 |
| 3 |
2025-09-09 |
1.0996 |
1.2727 |
| 4 |
2025-09-08 |
1.1001 |
1.2732 |
| 5 |
2025-09-05 |
1.1009 |
1.2740 |
| 6 |
2025-09-04 |
1.1016 |
1.2747 |
| 7 |
2025-09-03 |
1.1014 |
1.2745 |
| 8 |
2025-09-02 |
1.1004 |
1.2735 |
| 9 |
2025-09-01 |
1.1004 |
1.2735 |
| 10 |
2025-08-29 |
1.1001 |
1.2732 |
| 11 |
2025-08-28 |
1.1000 |
1.2731 |
| 12 |
2025-08-27 |
1.1010 |
1.2741 |
| 13 |
2025-08-26 |
1.1009 |
1.2740 |
| 14 |
2025-08-25 |
1.1003 |
1.2734 |
| 15 |
2025-08-22 |
1.0991 |
1.2722 |
| 16 |
2025-08-21 |
1.0993 |
1.2724 |
| 17 |
2025-08-20 |
1.0987 |
1.2718 |
| 18 |
2025-08-19 |
1.0990 |
1.2721 |
| 19 |
2025-08-18 |
1.0988 |
1.2719 |
| 20 |
2025-08-15 |
1.1013 |
1.2744 |
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