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 |
2026-08-24 |
0.9944 |
1.0674 |
| 2 |
2026-08-21 |
0.9938 |
1.0668 |
| 3 |
2026-08-20 |
0.9935 |
1.0665 |
| 4 |
2026-08-19 |
0.9932 |
1.0662 |
| 5 |
2026-08-18 |
0.9930 |
1.0660 |
| 6 |
2026-08-17 |
0.9927 |
1.0657 |
| 7 |
2026-08-14 |
0.9920 |
1.0650 |
| 8 |
2026-08-13 |
0.9917 |
1.0647 |
| 9 |
2026-08-12 |
0.9914 |
1.0644 |
| 10 |
2026-08-11 |
0.9913 |
1.0643 |
| 11 |
2026-08-10 |
0.9909 |
1.0639 |
| 12 |
2026-08-07 |
0.9902 |
1.0632 |
| 13 |
2026-08-06 |
0.9901 |
1.0631 |
| 14 |
2026-08-05 |
0.9898 |
1.0628 |
| 15 |
2026-08-04 |
0.9896 |
1.0626 |
| 16 |
2026-08-03 |
0.9894 |
1.0624 |
| 17 |
2026-07-31 |
0.9876 |
1.0606 |
| 18 |
2026-07-30 |
0.9876 |
1.0606 |
| 19 |
2026-07-29 |
0.9875 |
1.0605 |
| 20 |
2026-07-28 |
0.9874 |
1.0604 |
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