恒生前海恒源昭利债券A(022094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2399 |
1.3479 |
| 2 |
2026-09-16 |
1.2396 |
1.3476 |
| 3 |
2026-09-15 |
1.2393 |
1.3473 |
| 4 |
2026-09-14 |
1.2390 |
1.3470 |
| 5 |
2026-09-11 |
1.2382 |
1.3462 |
| 6 |
2026-09-10 |
1.2379 |
1.3459 |
| 7 |
2026-09-09 |
1.2376 |
1.3456 |
| 8 |
2026-09-08 |
1.2372 |
1.3452 |
| 9 |
2026-09-07 |
1.2370 |
1.3450 |
| 10 |
2026-09-04 |
1.2364 |
1.3444 |
| 11 |
2026-09-03 |
1.2362 |
1.3442 |
| 12 |
2026-09-02 |
1.2360 |
1.3440 |
| 13 |
2026-09-01 |
1.2358 |
1.3438 |
| 14 |
2026-08-31 |
1.2358 |
1.3438 |
| 15 |
2026-08-28 |
1.2353 |
1.3433 |
| 16 |
2026-08-27 |
1.2352 |
1.3432 |
| 17 |
2026-08-26 |
1.2351 |
1.3431 |
| 18 |
2026-08-25 |
1.2350 |
1.3430 |
| 19 |
2026-08-24 |
1.2348 |
1.3428 |
| 20 |
2026-08-21 |
1.2344 |
1.3424 |
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