恒生前海丰元兴瑞债券A(026493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9678 |
0.9678 |
| 2 |
2026-10-13 |
0.9706 |
0.9706 |
| 3 |
2026-10-12 |
0.9709 |
0.9709 |
| 4 |
2026-10-09 |
0.9769 |
0.9769 |
| 5 |
2026-10-08 |
0.9767 |
0.9767 |
| 6 |
2026-09-30 |
0.9793 |
0.9793 |
| 7 |
2026-09-29 |
0.9795 |
0.9795 |
| 8 |
2026-09-28 |
0.9802 |
0.9802 |
| 9 |
2026-09-24 |
0.9855 |
0.9855 |
| 10 |
2026-09-23 |
0.9906 |
0.9906 |
| 11 |
2026-09-22 |
0.9901 |
0.9901 |
| 12 |
2026-09-21 |
0.9899 |
0.9899 |
| 13 |
2026-09-18 |
0.9873 |
0.9873 |
| 14 |
2026-09-17 |
0.9838 |
0.9838 |
| 15 |
2026-09-16 |
0.9828 |
0.9828 |
| 16 |
2026-09-15 |
0.9794 |
0.9794 |
| 17 |
2026-09-14 |
0.9806 |
0.9806 |
| 18 |
2026-09-11 |
0.9811 |
0.9811 |
| 19 |
2026-09-10 |
0.9854 |
0.9854 |
| 20 |
2026-09-09 |
0.9883 |
0.9883 |
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