恒生前海恒源天利债券A(013204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2426 |
1.2426 |
| 2 |
2026-06-17 |
1.2434 |
1.2434 |
| 3 |
2026-06-16 |
1.2373 |
1.2373 |
| 4 |
2026-06-15 |
1.2362 |
1.2362 |
| 5 |
2026-06-12 |
1.2243 |
1.2243 |
| 6 |
2026-06-11 |
1.2168 |
1.2168 |
| 7 |
2026-06-10 |
1.2172 |
1.2172 |
| 8 |
2026-06-09 |
1.2221 |
1.2221 |
| 9 |
2026-06-08 |
1.2138 |
1.2138 |
| 10 |
2026-06-05 |
1.2291 |
1.2291 |
| 11 |
2026-06-04 |
1.2348 |
1.2348 |
| 12 |
2026-06-03 |
1.2342 |
1.2342 |
| 13 |
2026-06-02 |
1.2331 |
1.2331 |
| 14 |
2026-06-01 |
1.2333 |
1.2333 |
| 15 |
2026-05-29 |
1.2358 |
1.2358 |
| 16 |
2026-05-28 |
1.2423 |
1.2423 |
| 17 |
2026-05-27 |
1.2433 |
1.2433 |
| 18 |
2026-05-26 |
1.2487 |
1.2487 |
| 19 |
2026-05-25 |
1.2505 |
1.2505 |
| 20 |
2026-05-22 |
1.2451 |
1.2451 |
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