恒生前海恒源天利债券C(013205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1805 |
1.1805 |
| 2 |
2025-09-10 |
1.1719 |
1.1719 |
| 3 |
2025-09-09 |
1.1727 |
1.1727 |
| 4 |
2025-09-08 |
1.1753 |
1.1753 |
| 5 |
2025-09-05 |
1.1707 |
1.1707 |
| 6 |
2025-09-04 |
1.1590 |
1.1590 |
| 7 |
2025-09-03 |
1.1732 |
1.1732 |
| 8 |
2025-09-02 |
1.1786 |
1.1786 |
| 9 |
2025-09-01 |
1.1906 |
1.1906 |
| 10 |
2025-08-29 |
1.1873 |
1.1873 |
| 11 |
2025-08-28 |
1.1850 |
1.1850 |
| 12 |
2025-08-27 |
1.1748 |
1.1748 |
| 13 |
2025-08-26 |
1.1819 |
1.1819 |
| 14 |
2025-08-25 |
1.1822 |
1.1822 |
| 15 |
2025-08-22 |
1.1716 |
1.1716 |
| 16 |
2025-08-21 |
1.1628 |
1.1628 |
| 17 |
2025-08-20 |
1.1656 |
1.1656 |
| 18 |
2025-08-19 |
1.1589 |
1.1589 |
| 19 |
2025-08-18 |
1.1591 |
1.1591 |
| 20 |
2025-08-15 |
1.1532 |
1.1532 |
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