恒生前海恒源天利债券C(013205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1980 |
1.1980 |
| 2 |
2026-06-08 |
1.1899 |
1.1899 |
| 3 |
2026-06-05 |
1.2049 |
1.2049 |
| 4 |
2026-06-04 |
1.2105 |
1.2105 |
| 5 |
2026-06-03 |
1.2099 |
1.2099 |
| 6 |
2026-06-02 |
1.2088 |
1.2088 |
| 7 |
2026-06-01 |
1.2089 |
1.2089 |
| 8 |
2026-05-29 |
1.2114 |
1.2114 |
| 9 |
2026-05-28 |
1.2178 |
1.2178 |
| 10 |
2026-05-27 |
1.2188 |
1.2188 |
| 11 |
2026-05-26 |
1.2241 |
1.2241 |
| 12 |
2026-05-25 |
1.2258 |
1.2258 |
| 13 |
2026-05-22 |
1.2206 |
1.2206 |
| 14 |
2026-05-21 |
1.2129 |
1.2129 |
| 15 |
2026-05-20 |
1.2285 |
1.2285 |
| 16 |
2026-05-19 |
1.2247 |
1.2247 |
| 17 |
2026-05-18 |
1.2227 |
1.2227 |
| 18 |
2026-05-15 |
1.2281 |
1.2281 |
| 19 |
2026-05-14 |
1.2338 |
1.2338 |
| 20 |
2026-05-13 |
1.2458 |
1.2458 |
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