恒生前海恒源泓利债券A(018566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1558 |
1.4598 |
| 2 |
2026-09-15 |
1.1569 |
1.4609 |
| 3 |
2026-09-14 |
1.1578 |
1.4618 |
| 4 |
2026-09-11 |
1.1568 |
1.4608 |
| 5 |
2026-09-10 |
1.1589 |
1.4629 |
| 6 |
2026-09-09 |
1.1594 |
1.4634 |
| 7 |
2026-09-08 |
1.1590 |
1.4630 |
| 8 |
2026-09-07 |
1.1579 |
1.4619 |
| 9 |
2026-09-04 |
1.1589 |
1.4629 |
| 10 |
2026-09-03 |
1.1578 |
1.4618 |
| 11 |
2026-09-02 |
1.1578 |
1.4618 |
| 12 |
2026-09-01 |
1.1598 |
1.4638 |
| 13 |
2026-08-31 |
1.1580 |
1.4620 |
| 14 |
2026-08-28 |
1.1584 |
1.4624 |
| 15 |
2026-08-27 |
1.1572 |
1.4612 |
| 16 |
2026-08-26 |
1.1586 |
1.4626 |
| 17 |
2026-08-25 |
1.1574 |
1.4614 |
| 18 |
2026-08-24 |
1.1565 |
1.4605 |
| 19 |
2026-08-21 |
1.1544 |
1.4584 |
| 20 |
2026-08-20 |
1.1569 |
1.4609 |
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