恒生前海恒源泓利债券C(018567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0271 |
1.4321 |
| 2 |
2025-09-10 |
1.0264 |
1.4314 |
| 3 |
2025-09-09 |
1.0271 |
1.4321 |
| 4 |
2025-09-08 |
1.0270 |
1.4320 |
| 5 |
2025-09-05 |
1.0270 |
1.4320 |
| 6 |
2025-09-04 |
1.0278 |
1.4328 |
| 7 |
2025-09-03 |
1.0273 |
1.4323 |
| 8 |
2025-09-02 |
1.0281 |
1.4331 |
| 9 |
2025-09-01 |
1.0275 |
1.4325 |
| 10 |
2025-08-29 |
1.0279 |
1.4329 |
| 11 |
2025-08-28 |
1.0278 |
1.4328 |
| 12 |
2025-08-27 |
1.0285 |
1.4335 |
| 13 |
2025-08-26 |
1.0306 |
1.4356 |
| 14 |
2025-08-25 |
1.0305 |
1.4355 |
| 15 |
2025-08-22 |
1.0295 |
1.4345 |
| 16 |
2025-08-21 |
1.0297 |
1.4347 |
| 17 |
2025-08-20 |
1.0289 |
1.4339 |
| 18 |
2025-08-19 |
1.0283 |
1.4333 |
| 19 |
2025-08-18 |
1.0281 |
1.4331 |
| 20 |
2025-08-15 |
1.0294 |
1.4344 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
