恒生前海丰元兴瑞债券C(026494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0017 |
1.0017 |
| 2 |
2026-07-07 |
1.0069 |
1.0069 |
| 3 |
2026-07-06 |
1.0121 |
1.0121 |
| 4 |
2026-07-03 |
1.0127 |
1.0127 |
| 5 |
2026-07-02 |
1.0129 |
1.0129 |
| 6 |
2026-07-01 |
1.0182 |
1.0182 |
| 7 |
2026-06-30 |
1.0160 |
1.0160 |
| 8 |
2026-06-29 |
1.0140 |
1.0140 |
| 9 |
2026-06-26 |
1.0111 |
1.0111 |
| 10 |
2026-06-25 |
1.0177 |
1.0177 |
| 11 |
2026-06-24 |
1.0157 |
1.0157 |
| 12 |
2026-06-23 |
1.0103 |
1.0103 |
| 13 |
2026-06-22 |
1.0153 |
1.0153 |
| 14 |
2026-06-18 |
1.0086 |
1.0086 |
| 15 |
2026-06-17 |
1.0065 |
1.0065 |
| 16 |
2026-06-16 |
1.0018 |
1.0018 |
| 17 |
2026-06-15 |
0.9995 |
0.9995 |
| 18 |
2026-06-12 |
0.9935 |
0.9935 |
| 19 |
2026-06-11 |
0.9907 |
0.9907 |
| 20 |
2026-06-10 |
0.9908 |
0.9908 |
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