恒生前海恒润纯债C(018497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0095 |
1.1105 |
| 2 |
2025-07-24 |
1.0092 |
1.1102 |
| 3 |
2025-07-23 |
1.0119 |
1.1129 |
| 4 |
2025-07-22 |
1.0128 |
1.1138 |
| 5 |
2025-07-21 |
1.0140 |
1.1150 |
| 6 |
2025-07-18 |
1.0147 |
1.1157 |
| 7 |
2025-07-17 |
1.0148 |
1.1158 |
| 8 |
2025-07-16 |
1.0148 |
1.1158 |
| 9 |
2025-07-15 |
1.0148 |
1.1158 |
| 10 |
2025-07-14 |
1.0134 |
1.1144 |
| 11 |
2025-07-11 |
1.0810 |
1.1150 |
| 12 |
2025-07-10 |
1.0812 |
1.1152 |
| 13 |
2025-07-09 |
1.0822 |
1.1162 |
| 14 |
2025-07-08 |
1.0823 |
1.1163 |
| 15 |
2025-07-07 |
1.0827 |
1.1167 |
| 16 |
2025-07-04 |
1.0825 |
1.1165 |
| 17 |
2025-07-03 |
1.0822 |
1.1162 |
| 18 |
2025-07-02 |
1.0821 |
1.1161 |
| 19 |
2025-07-01 |
1.0813 |
1.1153 |
| 20 |
2025-06-30 |
1.0807 |
1.1147 |
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