恒生前海恒源臻利债券C(020070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0468 |
1.5242 |
| 2 |
2026-11-06 |
1.0468 |
1.5242 |
| 3 |
2026-11-05 |
1.0466 |
1.5240 |
| 4 |
2026-11-04 |
1.0450 |
1.5224 |
| 5 |
2026-11-03 |
1.0431 |
1.5205 |
| 6 |
2026-11-02 |
1.0425 |
1.5199 |
| 7 |
2026-10-30 |
1.0417 |
1.5191 |
| 8 |
2026-10-29 |
1.0452 |
1.5226 |
| 9 |
2026-10-28 |
1.0453 |
1.5227 |
| 10 |
2026-10-27 |
1.0446 |
1.5220 |
| 11 |
2026-10-26 |
1.0451 |
1.5225 |
| 12 |
2026-10-23 |
1.0450 |
1.5224 |
| 13 |
2026-10-22 |
1.0437 |
1.5211 |
| 14 |
2026-10-21 |
1.0442 |
1.5216 |
| 15 |
2026-10-20 |
1.0447 |
1.5221 |
| 16 |
2026-10-19 |
1.0439 |
1.5213 |
| 17 |
2026-10-16 |
1.0433 |
1.5207 |
| 18 |
2026-10-15 |
1.0422 |
1.5196 |
| 19 |
2026-10-14 |
1.0433 |
1.5207 |
| 20 |
2026-10-13 |
1.0433 |
1.5207 |
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