恒生前海恒悦纯债C(016194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0694 |
1.1065 |
| 2 |
2026-06-17 |
1.0694 |
1.1065 |
| 3 |
2026-06-16 |
1.0688 |
1.1059 |
| 4 |
2026-06-15 |
1.0686 |
1.1057 |
| 5 |
2026-06-12 |
1.0682 |
1.1053 |
| 6 |
2026-06-11 |
1.0680 |
1.1051 |
| 7 |
2026-06-10 |
1.0682 |
1.1053 |
| 8 |
2026-06-09 |
1.0687 |
1.1058 |
| 9 |
2026-06-08 |
1.0693 |
1.1064 |
| 10 |
2026-06-05 |
1.0694 |
1.1065 |
| 11 |
2026-06-04 |
1.0698 |
1.1069 |
| 12 |
2026-06-03 |
1.0694 |
1.1065 |
| 13 |
2026-06-02 |
1.0695 |
1.1066 |
| 14 |
2026-06-01 |
1.0695 |
1.1066 |
| 15 |
2026-05-29 |
1.0689 |
1.1060 |
| 16 |
2026-05-28 |
1.0683 |
1.1054 |
| 17 |
2026-05-27 |
1.0680 |
1.1051 |
| 18 |
2026-05-26 |
1.0672 |
1.1043 |
| 19 |
2026-05-25 |
1.0668 |
1.1039 |
| 20 |
2026-05-22 |
1.0664 |
1.1035 |
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