恒生前海恒扬纯债债券C(007942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0937 |
1.2756 |
| 2 |
2025-12-30 |
1.0935 |
1.2754 |
| 3 |
2025-12-29 |
1.0935 |
1.2754 |
| 4 |
2025-12-26 |
1.0937 |
1.2756 |
| 5 |
2025-12-25 |
1.0935 |
1.2754 |
| 6 |
2025-12-24 |
1.0934 |
1.2753 |
| 7 |
2025-12-23 |
1.0934 |
1.2753 |
| 8 |
2025-12-22 |
1.0931 |
1.2750 |
| 9 |
2025-12-19 |
1.0932 |
1.2751 |
| 10 |
2025-12-18 |
1.0927 |
1.2746 |
| 11 |
2025-12-17 |
1.0925 |
1.2744 |
| 12 |
2025-12-16 |
1.0923 |
1.2742 |
| 13 |
2025-12-15 |
1.0923 |
1.2742 |
| 14 |
2025-12-12 |
1.0925 |
1.2744 |
| 15 |
2025-12-11 |
1.0927 |
1.2746 |
| 16 |
2025-12-10 |
1.0921 |
1.2740 |
| 17 |
2025-12-09 |
1.0919 |
1.2738 |
| 18 |
2025-12-08 |
1.0913 |
1.2732 |
| 19 |
2025-12-05 |
1.1003 |
1.2734 |
| 20 |
2025-12-04 |
1.1001 |
1.2732 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
