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 |
2026-08-21 |
0.9900 |
0.9900 |
| 2 |
2026-08-20 |
0.9895 |
0.9895 |
| 3 |
2026-08-19 |
0.9885 |
0.9885 |
| 4 |
2026-08-18 |
0.9962 |
0.9962 |
| 5 |
2026-08-17 |
0.9956 |
0.9956 |
| 6 |
2026-08-14 |
0.9902 |
0.9902 |
| 7 |
2026-08-13 |
0.9887 |
0.9887 |
| 8 |
2026-08-12 |
0.9915 |
0.9915 |
| 9 |
2026-08-11 |
0.9914 |
0.9914 |
| 10 |
2026-08-10 |
0.9937 |
0.9937 |
| 11 |
2026-08-07 |
0.9926 |
0.9926 |
| 12 |
2026-08-06 |
0.9908 |
0.9908 |
| 13 |
2026-08-05 |
0.9902 |
0.9902 |
| 14 |
2026-08-04 |
0.9851 |
0.9851 |
| 15 |
2026-08-03 |
0.9828 |
0.9828 |
| 16 |
2026-07-31 |
0.9839 |
0.9839 |
| 17 |
2026-07-30 |
0.9806 |
0.9806 |
| 18 |
2026-07-29 |
0.9829 |
0.9829 |
| 19 |
2026-07-28 |
0.9800 |
0.9800 |
| 20 |
2026-07-27 |
0.9842 |
0.9842 |
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