恒生前海中债0-3年政策性金融债C(019842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0192 |
1.0412 |
| 2 |
2025-07-24 |
1.0189 |
1.0409 |
| 3 |
2025-07-23 |
1.0207 |
1.0427 |
| 4 |
2025-07-22 |
1.0212 |
1.0432 |
| 5 |
2025-07-21 |
1.0217 |
1.0437 |
| 6 |
2025-07-18 |
1.0222 |
1.0442 |
| 7 |
2025-07-17 |
1.0222 |
1.0442 |
| 8 |
2025-07-16 |
1.0222 |
1.0442 |
| 9 |
2025-07-15 |
1.0223 |
1.0443 |
| 10 |
2025-07-14 |
1.0214 |
1.0434 |
| 11 |
2025-07-11 |
1.0217 |
1.0437 |
| 12 |
2025-07-10 |
1.0218 |
1.0438 |
| 13 |
2025-07-09 |
1.0226 |
1.0446 |
| 14 |
2025-07-08 |
1.0226 |
1.0446 |
| 15 |
2025-07-07 |
1.0229 |
1.0449 |
| 16 |
2025-07-04 |
1.0228 |
1.0448 |
| 17 |
2025-07-03 |
1.0228 |
1.0448 |
| 18 |
2025-07-02 |
1.0227 |
1.0447 |
| 19 |
2025-07-01 |
1.0223 |
1.0443 |
| 20 |
2025-06-30 |
1.0221 |
1.0441 |
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