恒生前海中债0-3年政策性金融债C(019842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0293 |
1.0513 |
| 2 |
2026-06-17 |
1.0291 |
1.0511 |
| 3 |
2026-06-16 |
1.0288 |
1.0508 |
| 4 |
2026-06-15 |
1.0284 |
1.0504 |
| 5 |
2026-06-12 |
1.0284 |
1.0504 |
| 6 |
2026-06-11 |
1.0282 |
1.0502 |
| 7 |
2026-06-10 |
1.0286 |
1.0506 |
| 8 |
2026-06-09 |
1.0289 |
1.0509 |
| 9 |
2026-06-08 |
1.0292 |
1.0512 |
| 10 |
2026-06-05 |
1.0294 |
1.0514 |
| 11 |
2026-06-04 |
1.0296 |
1.0516 |
| 12 |
2026-06-03 |
1.0294 |
1.0514 |
| 13 |
2026-06-02 |
1.0295 |
1.0515 |
| 14 |
2026-06-01 |
1.0296 |
1.0516 |
| 15 |
2026-05-29 |
1.0292 |
1.0512 |
| 16 |
2026-05-28 |
1.0290 |
1.0510 |
| 17 |
2026-05-27 |
1.0288 |
1.0508 |
| 18 |
2026-05-26 |
1.0282 |
1.0502 |
| 19 |
2026-05-25 |
1.0278 |
1.0498 |
| 20 |
2026-05-22 |
1.0276 |
1.0496 |
微信公众号
证券之星APP
基本资料
