恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1167 |
1.2986 |
| 2 |
2025-12-30 |
1.1165 |
1.2984 |
| 3 |
2025-12-29 |
1.1165 |
1.2984 |
| 4 |
2025-12-26 |
1.1166 |
1.2985 |
| 5 |
2025-12-25 |
1.1165 |
1.2984 |
| 6 |
2025-12-24 |
1.1164 |
1.2983 |
| 7 |
2025-12-23 |
1.1163 |
1.2982 |
| 8 |
2025-12-22 |
1.1160 |
1.2979 |
| 9 |
2025-12-19 |
1.1160 |
1.2979 |
| 10 |
2025-12-18 |
1.1155 |
1.2974 |
| 11 |
2025-12-17 |
1.1154 |
1.2973 |
| 12 |
2025-12-16 |
1.1151 |
1.2970 |
| 13 |
2025-12-15 |
1.1151 |
1.2970 |
| 14 |
2025-12-12 |
1.1153 |
1.2972 |
| 15 |
2025-12-11 |
1.1155 |
1.2974 |
| 16 |
2025-12-10 |
1.1149 |
1.2968 |
| 17 |
2025-12-09 |
1.1146 |
1.2965 |
| 18 |
2025-12-08 |
1.1140 |
1.2959 |
| 19 |
2025-12-05 |
1.1230 |
1.2961 |
| 20 |
2025-12-04 |
1.1228 |
1.2959 |
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