恒生前海恒裕债券C(014713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0462 |
1.1599 |
| 2 |
2025-07-24 |
1.0464 |
1.1601 |
| 3 |
2025-07-23 |
1.0464 |
1.1601 |
| 4 |
2025-07-22 |
1.0466 |
1.1603 |
| 5 |
2025-07-21 |
1.0467 |
1.1604 |
| 6 |
2025-07-18 |
1.0467 |
1.1604 |
| 7 |
2025-07-17 |
1.0466 |
1.1603 |
| 8 |
2025-07-16 |
1.0465 |
1.1602 |
| 9 |
2025-07-15 |
1.0463 |
1.1600 |
| 10 |
2025-07-14 |
1.0458 |
1.1595 |
| 11 |
2025-07-11 |
1.0459 |
1.1596 |
| 12 |
2025-07-10 |
1.0459 |
1.1596 |
| 13 |
2025-07-09 |
1.0460 |
1.1597 |
| 14 |
2025-07-08 |
1.0460 |
1.1597 |
| 15 |
2025-07-07 |
1.0460 |
1.1597 |
| 16 |
2025-07-04 |
1.0558 |
1.1595 |
| 17 |
2025-07-03 |
1.0556 |
1.1593 |
| 18 |
2025-07-02 |
1.0554 |
1.1591 |
| 19 |
2025-07-01 |
1.0553 |
1.1590 |
| 20 |
2025-06-30 |
1.0552 |
1.1589 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
