恒生前海恒源天利债券A(013204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2466 |
1.2466 |
| 2 |
2026-03-04 |
1.2448 |
1.2448 |
| 3 |
2026-03-03 |
1.2497 |
1.2497 |
| 4 |
2026-03-02 |
1.2681 |
1.2681 |
| 5 |
2026-02-27 |
1.2730 |
1.2730 |
| 6 |
2026-02-26 |
1.2675 |
1.2675 |
| 7 |
2026-02-25 |
1.2691 |
1.2691 |
| 8 |
2026-02-24 |
1.2644 |
1.2644 |
| 9 |
2026-02-13 |
1.2610 |
1.2610 |
| 10 |
2026-02-12 |
1.2707 |
1.2707 |
| 11 |
2026-02-11 |
1.2679 |
1.2679 |
| 12 |
2026-02-10 |
1.2658 |
1.2658 |
| 13 |
2026-02-09 |
1.2644 |
1.2644 |
| 14 |
2026-02-06 |
1.2509 |
1.2509 |
| 15 |
2026-02-05 |
1.2524 |
1.2524 |
| 16 |
2026-02-04 |
1.2600 |
1.2600 |
| 17 |
2026-02-03 |
1.2548 |
1.2548 |
| 18 |
2026-02-02 |
1.2427 |
1.2427 |
| 19 |
2026-01-30 |
1.2645 |
1.2645 |
| 20 |
2026-01-29 |
1.2715 |
1.2715 |
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