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 |
2026-07-09 |
1.0021 |
1.0021 |
| 2 |
2026-07-08 |
1.0022 |
1.0022 |
| 3 |
2026-07-07 |
1.0074 |
1.0074 |
| 4 |
2026-07-06 |
1.0125 |
1.0125 |
| 5 |
2026-07-03 |
1.0131 |
1.0131 |
| 6 |
2026-07-02 |
1.0134 |
1.0134 |
| 7 |
2026-07-01 |
1.0187 |
1.0187 |
| 8 |
2026-06-30 |
1.0164 |
1.0164 |
| 9 |
2026-06-29 |
1.0144 |
1.0144 |
| 10 |
2026-06-26 |
1.0115 |
1.0115 |
| 11 |
2026-06-25 |
1.0181 |
1.0181 |
| 12 |
2026-06-24 |
1.0161 |
1.0161 |
| 13 |
2026-06-23 |
1.0106 |
1.0106 |
| 14 |
2026-06-22 |
1.0157 |
1.0157 |
| 15 |
2026-06-18 |
1.0090 |
1.0090 |
| 16 |
2026-06-17 |
1.0069 |
1.0069 |
| 17 |
2026-06-16 |
1.0022 |
1.0022 |
| 18 |
2026-06-15 |
0.9998 |
0.9998 |
| 19 |
2026-06-12 |
0.9939 |
0.9939 |
| 20 |
2026-06-11 |
0.9910 |
0.9910 |
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