恒生前海恒源丰利债券C(016360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0544 |
1.3196 |
| 2 |
2025-05-29 |
1.0536 |
1.3188 |
| 3 |
2025-05-28 |
1.0540 |
1.3192 |
| 4 |
2025-05-27 |
1.0543 |
1.3195 |
| 5 |
2025-05-26 |
1.0546 |
1.3198 |
| 6 |
2025-05-23 |
1.0542 |
1.3194 |
| 7 |
2025-05-22 |
1.0540 |
1.3192 |
| 8 |
2025-05-21 |
1.0539 |
1.3191 |
| 9 |
2025-05-20 |
1.0540 |
1.3192 |
| 10 |
2025-05-19 |
1.0538 |
1.3190 |
| 11 |
2025-05-16 |
1.0529 |
1.3181 |
| 12 |
2025-05-15 |
1.0531 |
1.3183 |
| 13 |
2025-05-14 |
1.0532 |
1.3184 |
| 14 |
2025-05-13 |
1.0530 |
1.3182 |
| 15 |
2025-05-12 |
1.0522 |
1.3174 |
| 16 |
2025-05-09 |
1.0533 |
1.3185 |
| 17 |
2025-05-08 |
1.0529 |
1.3181 |
| 18 |
2025-05-07 |
1.0519 |
1.3171 |
| 19 |
2025-05-06 |
1.0523 |
1.3175 |
| 20 |
2025-04-30 |
1.0516 |
1.3168 |
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