恒生前海短债债券A(009301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0480 |
1.1510 |
| 2 |
2026-09-16 |
1.0479 |
1.1509 |
| 3 |
2026-09-15 |
1.0478 |
1.1508 |
| 4 |
2026-09-14 |
1.0476 |
1.1506 |
| 5 |
2026-09-11 |
1.0475 |
1.1505 |
| 6 |
2026-09-10 |
1.0474 |
1.1504 |
| 7 |
2026-09-09 |
1.0474 |
1.1504 |
| 8 |
2026-09-08 |
1.0473 |
1.1503 |
| 9 |
2026-09-07 |
1.0472 |
1.1502 |
| 10 |
2026-09-04 |
1.0469 |
1.1499 |
| 11 |
2026-09-03 |
1.0468 |
1.1498 |
| 12 |
2026-09-02 |
1.0466 |
1.1496 |
| 13 |
2026-09-01 |
1.0465 |
1.1495 |
| 14 |
2026-08-31 |
1.0463 |
1.1493 |
| 15 |
2026-08-28 |
1.0462 |
1.1492 |
| 16 |
2026-08-27 |
1.0462 |
1.1492 |
| 17 |
2026-08-26 |
1.0463 |
1.1493 |
| 18 |
2026-08-25 |
1.0463 |
1.1493 |
| 19 |
2026-08-24 |
1.0463 |
1.1493 |
| 20 |
2026-08-21 |
1.0461 |
1.1491 |
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