恒生前海恒源天利债券A(013204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1432 |
1.1432 |
| 2 |
2025-07-24 |
1.1437 |
1.1437 |
| 3 |
2025-07-23 |
1.1422 |
1.1422 |
| 4 |
2025-07-22 |
1.1462 |
1.1462 |
| 5 |
2025-07-21 |
1.1400 |
1.1400 |
| 6 |
2025-07-18 |
1.1316 |
1.1316 |
| 7 |
2025-07-17 |
1.1294 |
1.1294 |
| 8 |
2025-07-16 |
1.1239 |
1.1239 |
| 9 |
2025-07-15 |
1.1211 |
1.1211 |
| 10 |
2025-07-14 |
1.1222 |
1.1222 |
| 11 |
2025-07-11 |
1.1202 |
1.1202 |
| 12 |
2025-07-10 |
1.1198 |
1.1198 |
| 13 |
2025-07-09 |
1.1189 |
1.1189 |
| 14 |
2025-07-08 |
1.1206 |
1.1206 |
| 15 |
2025-07-07 |
1.1139 |
1.1139 |
| 16 |
2025-07-04 |
1.1112 |
1.1112 |
| 17 |
2025-07-03 |
1.1122 |
1.1122 |
| 18 |
2025-07-02 |
1.1081 |
1.1081 |
| 19 |
2025-07-01 |
1.1085 |
1.1085 |
| 20 |
2025-06-30 |
1.1064 |
1.1064 |
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