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 |
2026-07-08 |
1.1248 |
1.3187 |
| 2 |
2026-07-07 |
1.1246 |
1.3185 |
| 3 |
2026-07-06 |
1.1246 |
1.3185 |
| 4 |
2026-07-03 |
1.1243 |
1.3182 |
| 5 |
2026-07-02 |
1.1243 |
1.3182 |
| 6 |
2026-07-01 |
1.1244 |
1.3183 |
| 7 |
2026-06-30 |
1.1248 |
1.3187 |
| 8 |
2026-06-29 |
1.1250 |
1.3189 |
| 9 |
2026-06-26 |
1.1246 |
1.3185 |
| 10 |
2026-06-25 |
1.1245 |
1.3184 |
| 11 |
2026-06-24 |
1.1241 |
1.3180 |
| 12 |
2026-06-23 |
1.1239 |
1.3178 |
| 13 |
2026-06-22 |
1.1242 |
1.3181 |
| 14 |
2026-06-18 |
1.1241 |
1.3180 |
| 15 |
2026-06-17 |
1.1239 |
1.3178 |
| 16 |
2026-06-16 |
1.1235 |
1.3174 |
| 17 |
2026-06-15 |
1.1230 |
1.3169 |
| 18 |
2026-06-12 |
1.1226 |
1.3165 |
| 19 |
2026-06-11 |
1.1344 |
1.3163 |
| 20 |
2026-06-10 |
1.1349 |
1.3168 |
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
