恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9876 |
1.0606 |
| 2 |
2026-07-09 |
0.9876 |
1.0606 |
| 3 |
2026-07-08 |
0.9878 |
1.0608 |
| 4 |
2026-07-07 |
0.9877 |
1.0607 |
| 5 |
2026-07-06 |
0.9878 |
1.0608 |
| 6 |
2026-07-03 |
0.9875 |
1.0605 |
| 7 |
2026-07-02 |
0.9874 |
1.0604 |
| 8 |
2026-07-01 |
0.9873 |
1.0603 |
| 9 |
2026-06-30 |
0.9880 |
1.0610 |
| 10 |
2026-06-29 |
0.9886 |
1.0616 |
| 11 |
2026-06-26 |
0.9877 |
1.0607 |
| 12 |
2026-06-25 |
0.9874 |
1.0604 |
| 13 |
2026-06-24 |
0.9869 |
1.0599 |
| 14 |
2026-06-23 |
0.9867 |
1.0597 |
| 15 |
2026-06-22 |
0.9869 |
1.0599 |
| 16 |
2026-06-18 |
0.9872 |
1.0602 |
| 17 |
2026-06-17 |
0.9867 |
1.0597 |
| 18 |
2026-06-16 |
0.9863 |
1.0593 |
| 19 |
2026-06-15 |
0.9853 |
1.0583 |
| 20 |
2026-06-12 |
0.9854 |
1.0584 |
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