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 |
2025-09-12 |
1.2863 |
1.3548 |
| 2 |
2025-09-11 |
1.2855 |
1.3540 |
| 3 |
2025-09-10 |
1.2854 |
1.3539 |
| 4 |
2025-09-09 |
1.2871 |
1.3556 |
| 5 |
2025-09-08 |
1.2885 |
1.3570 |
| 6 |
2025-09-05 |
1.2892 |
1.3577 |
| 7 |
2025-09-04 |
1.2886 |
1.3571 |
| 8 |
2025-09-03 |
1.2884 |
1.3569 |
| 9 |
2025-09-02 |
1.2860 |
1.3545 |
| 10 |
2025-09-01 |
1.2862 |
1.3547 |
| 11 |
2025-08-29 |
1.2866 |
1.3551 |
| 12 |
2025-08-28 |
1.2862 |
1.3547 |
| 13 |
2025-08-27 |
1.2878 |
1.3563 |
| 14 |
2025-08-26 |
1.2891 |
1.3576 |
| 15 |
2025-08-25 |
1.2881 |
1.3566 |
| 16 |
2025-08-22 |
1.2861 |
1.3546 |
| 17 |
2025-08-21 |
1.2860 |
1.3545 |
| 18 |
2025-08-20 |
1.2848 |
1.3533 |
| 19 |
2025-08-19 |
1.2849 |
1.3534 |
| 20 |
2025-08-18 |
1.2847 |
1.3532 |
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