恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9995 |
1.0725 |
| 2 |
2025-06-04 |
0.9998 |
1.0728 |
| 3 |
2025-06-03 |
0.9993 |
1.0723 |
| 4 |
2025-05-30 |
0.9992 |
1.0722 |
| 5 |
2025-05-29 |
0.9971 |
1.0701 |
| 6 |
2025-05-28 |
0.9984 |
1.0714 |
| 7 |
2025-05-27 |
0.9989 |
1.0719 |
| 8 |
2025-05-26 |
0.9999 |
1.0729 |
| 9 |
2025-05-23 |
0.9996 |
1.0726 |
| 10 |
2025-05-22 |
0.9996 |
1.0726 |
| 11 |
2025-05-21 |
0.9998 |
1.0728 |
| 12 |
2025-05-20 |
1.0005 |
1.0735 |
| 13 |
2025-05-19 |
1.0011 |
1.0741 |
| 14 |
2025-05-16 |
0.9992 |
1.0722 |
| 15 |
2025-05-15 |
0.9993 |
1.0723 |
| 16 |
2025-05-14 |
1.0000 |
1.0730 |
| 17 |
2025-05-13 |
1.0002 |
1.0732 |
| 18 |
2025-05-12 |
0.9992 |
1.0722 |
| 19 |
2025-05-09 |
1.0025 |
1.0755 |
| 20 |
2025-05-08 |
1.0025 |
1.0755 |
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