恒生前海恒利纯债C(015332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0386 |
1.0786 |
| 2 |
2025-07-24 |
1.0384 |
1.0784 |
| 3 |
2025-07-23 |
1.0425 |
1.0825 |
| 4 |
2025-07-22 |
1.0435 |
1.0835 |
| 5 |
2025-07-21 |
1.0455 |
1.0855 |
| 6 |
2025-07-18 |
1.0473 |
1.0873 |
| 7 |
2025-07-17 |
1.0476 |
1.0876 |
| 8 |
2025-07-16 |
1.0476 |
1.0876 |
| 9 |
2025-07-15 |
1.0480 |
1.0880 |
| 10 |
2025-07-14 |
1.0460 |
1.0860 |
| 11 |
2025-07-11 |
1.0468 |
1.0868 |
| 12 |
2025-07-10 |
1.0468 |
1.0868 |
| 13 |
2025-07-09 |
1.0485 |
1.0885 |
| 14 |
2025-07-08 |
1.0483 |
1.0883 |
| 15 |
2025-07-07 |
1.0490 |
1.0890 |
| 16 |
2025-07-04 |
1.0490 |
1.0890 |
| 17 |
2025-07-03 |
1.0489 |
1.0889 |
| 18 |
2025-07-02 |
1.0490 |
1.0890 |
| 19 |
2025-07-01 |
1.0480 |
1.0880 |
| 20 |
2025-06-30 |
1.0470 |
1.0870 |
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