恒生前海恒利纯债C(015332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0337 |
1.0737 |
| 2 |
2026-09-16 |
1.0338 |
1.0738 |
| 3 |
2026-09-15 |
1.0334 |
1.0734 |
| 4 |
2026-09-14 |
1.0329 |
1.0729 |
| 5 |
2026-09-11 |
1.0326 |
1.0726 |
| 6 |
2026-09-10 |
1.0332 |
1.0732 |
| 7 |
2026-09-09 |
1.0334 |
1.0734 |
| 8 |
2026-09-08 |
1.0332 |
1.0732 |
| 9 |
2026-09-07 |
1.0334 |
1.0734 |
| 10 |
2026-09-04 |
1.0333 |
1.0733 |
| 11 |
2026-09-03 |
1.0333 |
1.0733 |
| 12 |
2026-09-02 |
1.0330 |
1.0730 |
| 13 |
2026-09-01 |
1.0331 |
1.0731 |
| 14 |
2026-08-31 |
1.0328 |
1.0728 |
| 15 |
2026-08-28 |
1.0326 |
1.0726 |
| 16 |
2026-08-27 |
1.0325 |
1.0725 |
| 17 |
2026-08-26 |
1.0325 |
1.0725 |
| 18 |
2026-08-25 |
1.0325 |
1.0725 |
| 19 |
2026-08-24 |
1.0324 |
1.0724 |
| 20 |
2026-08-21 |
1.0319 |
1.0719 |
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