恒生前海短债债券A(009301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0437 |
1.1467 |
| 2 |
2026-06-05 |
1.0438 |
1.1468 |
| 3 |
2026-06-04 |
1.0438 |
1.1468 |
| 4 |
2026-06-03 |
1.0438 |
1.1468 |
| 5 |
2026-06-02 |
1.0438 |
1.1468 |
| 6 |
2026-06-01 |
1.0437 |
1.1467 |
| 7 |
2026-05-29 |
1.0435 |
1.1465 |
| 8 |
2026-05-28 |
1.0432 |
1.1462 |
| 9 |
2026-05-27 |
1.0431 |
1.1461 |
| 10 |
2026-05-26 |
1.0429 |
1.1459 |
| 11 |
2026-05-25 |
1.0428 |
1.1458 |
| 12 |
2026-05-22 |
1.0427 |
1.1457 |
| 13 |
2026-05-21 |
1.0426 |
1.1456 |
| 14 |
2026-05-20 |
1.0425 |
1.1455 |
| 15 |
2026-05-19 |
1.0424 |
1.1454 |
| 16 |
2026-05-18 |
1.0423 |
1.1453 |
| 17 |
2026-05-15 |
1.0421 |
1.1451 |
| 18 |
2026-05-14 |
1.0420 |
1.1450 |
| 19 |
2026-05-13 |
1.0419 |
1.1449 |
| 20 |
2026-05-12 |
1.0417 |
1.1447 |
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