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 |
2026-11-09 |
1.1232 |
1.1232 |
| 2 |
2026-11-06 |
1.1225 |
1.1225 |
| 3 |
2026-11-05 |
1.1338 |
1.1338 |
| 4 |
2026-11-04 |
1.1266 |
1.1266 |
| 5 |
2026-11-03 |
1.1065 |
1.1065 |
| 6 |
2026-11-02 |
1.1125 |
1.1125 |
| 7 |
2026-10-30 |
1.1069 |
1.1069 |
| 8 |
2026-10-29 |
1.1185 |
1.1185 |
| 9 |
2026-10-28 |
1.1268 |
1.1268 |
| 10 |
2026-10-27 |
1.1176 |
1.1176 |
| 11 |
2026-10-26 |
1.1285 |
1.1285 |
| 12 |
2026-10-23 |
1.1337 |
1.1337 |
| 13 |
2026-10-22 |
1.1227 |
1.1227 |
| 14 |
2026-10-21 |
1.1382 |
1.1382 |
| 15 |
2026-10-20 |
1.1374 |
1.1374 |
| 16 |
2026-10-19 |
1.1358 |
1.1358 |
| 17 |
2026-10-16 |
1.1331 |
1.1331 |
| 18 |
2026-10-15 |
1.1323 |
1.1323 |
| 19 |
2026-10-14 |
1.1488 |
1.1488 |
| 20 |
2026-10-13 |
1.1533 |
1.1533 |
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