恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.1276 |
1.3215 |
| 2 |
2026-08-20 |
1.1275 |
1.3214 |
| 3 |
2026-08-19 |
1.1275 |
1.3214 |
| 4 |
2026-08-18 |
1.1276 |
1.3215 |
| 5 |
2026-08-17 |
1.1273 |
1.3212 |
| 6 |
2026-08-14 |
1.1271 |
1.3210 |
| 7 |
2026-08-13 |
1.1269 |
1.3208 |
| 8 |
2026-08-12 |
1.1267 |
1.3206 |
| 9 |
2026-08-11 |
1.1267 |
1.3206 |
| 10 |
2026-08-10 |
1.1267 |
1.3206 |
| 11 |
2026-08-07 |
1.1264 |
1.3203 |
| 12 |
2026-08-06 |
1.1263 |
1.3202 |
| 13 |
2026-08-05 |
1.1262 |
1.3201 |
| 14 |
2026-08-04 |
1.1261 |
1.3200 |
| 15 |
2026-08-03 |
1.1260 |
1.3199 |
| 16 |
2026-07-31 |
1.1258 |
1.3197 |
| 17 |
2026-07-30 |
1.1256 |
1.3195 |
| 18 |
2026-07-29 |
1.1254 |
1.3193 |
| 19 |
2026-07-28 |
1.1254 |
1.3193 |
| 20 |
2026-07-27 |
1.1255 |
1.3194 |
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