恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0104 |
1.0604 |
| 2 |
2025-06-16 |
1.0100 |
1.0600 |
| 3 |
2025-06-13 |
1.0096 |
1.0596 |
| 4 |
2025-06-12 |
1.0095 |
1.0595 |
| 5 |
2025-06-11 |
1.0096 |
1.0596 |
| 6 |
2025-06-10 |
1.0093 |
1.0593 |
| 7 |
2025-06-09 |
1.0093 |
1.0593 |
| 8 |
2025-06-06 |
1.0088 |
1.0588 |
| 9 |
2025-06-05 |
1.0080 |
1.0580 |
| 10 |
2025-06-04 |
1.0076 |
1.0576 |
| 11 |
2025-06-03 |
1.0072 |
1.0572 |
| 12 |
2025-05-30 |
1.0067 |
1.0567 |
| 13 |
2025-05-29 |
1.0066 |
1.0566 |
| 14 |
2025-05-28 |
1.0066 |
1.0566 |
| 15 |
2025-05-27 |
1.0065 |
1.0565 |
| 16 |
2025-05-26 |
1.0065 |
1.0565 |
| 17 |
2025-05-23 |
1.0063 |
1.0563 |
| 18 |
2025-05-22 |
1.0063 |
1.0563 |
| 19 |
2025-05-21 |
1.0061 |
1.0561 |
| 20 |
2025-05-20 |
1.0058 |
1.0558 |
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