恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2783 |
1.3468 |
| 2 |
2025-06-04 |
1.2783 |
1.3468 |
| 3 |
2025-06-03 |
1.2778 |
1.3463 |
| 4 |
2025-05-30 |
1.2773 |
1.3458 |
| 5 |
2025-05-29 |
1.2763 |
1.3448 |
| 6 |
2025-05-28 |
1.2768 |
1.3453 |
| 7 |
2025-05-27 |
1.2771 |
1.3456 |
| 8 |
2025-05-26 |
1.2775 |
1.3460 |
| 9 |
2025-05-23 |
1.2769 |
1.3454 |
| 10 |
2025-05-22 |
1.2768 |
1.3453 |
| 11 |
2025-05-21 |
1.2767 |
1.3452 |
| 12 |
2025-05-20 |
1.2767 |
1.3452 |
| 13 |
2025-05-19 |
1.2765 |
1.3450 |
| 14 |
2025-05-16 |
1.2754 |
1.3439 |
| 15 |
2025-05-15 |
1.2756 |
1.3441 |
| 16 |
2025-05-14 |
1.2757 |
1.3442 |
| 17 |
2025-05-13 |
1.2755 |
1.3440 |
| 18 |
2025-05-12 |
1.2745 |
1.3430 |
| 19 |
2025-05-09 |
1.2758 |
1.3443 |
| 20 |
2025-05-08 |
1.2754 |
1.3439 |
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