恒生前海福瑞30天持有期债券A(023327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0018 |
1.0018 |
| 2 |
2025-06-04 |
1.0017 |
1.0017 |
| 3 |
2025-06-03 |
1.0016 |
1.0016 |
| 4 |
2025-05-30 |
1.0014 |
1.0014 |
| 5 |
2025-05-29 |
1.0013 |
1.0013 |
| 6 |
2025-05-28 |
1.0014 |
1.0014 |
| 7 |
2025-05-27 |
1.0014 |
1.0014 |
| 8 |
2025-05-26 |
1.0007 |
1.0007 |
| 9 |
2025-05-23 |
1.0006 |
1.0006 |
| 10 |
2025-05-22 |
1.0003 |
1.0003 |
| 11 |
2025-05-21 |
0.9992 |
0.9992 |
| 12 |
2025-05-20 |
0.9990 |
0.9990 |
| 13 |
2025-05-19 |
0.9987 |
0.9987 |
| 14 |
2025-05-16 |
0.9985 |
0.9985 |
| 15 |
2025-05-15 |
0.9985 |
0.9985 |
| 16 |
2025-05-14 |
0.9985 |
0.9985 |
| 17 |
2025-05-13 |
0.9984 |
0.9984 |
| 18 |
2025-05-09 |
0.9987 |
0.9987 |
| 19 |
2025-04-30 |
1.0001 |
1.0001 |
| 20 |
2025-04-29 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
