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 |
2026-02-27 |
1.2482 |
1.2482 |
| 2 |
2026-02-26 |
1.2428 |
1.2428 |
| 3 |
2026-02-25 |
1.2444 |
1.2444 |
| 4 |
2026-02-24 |
1.2397 |
1.2397 |
| 5 |
2026-02-13 |
1.2364 |
1.2364 |
| 6 |
2026-02-12 |
1.2460 |
1.2460 |
| 7 |
2026-02-11 |
1.2432 |
1.2432 |
| 8 |
2026-02-10 |
1.2411 |
1.2411 |
| 9 |
2026-02-09 |
1.2398 |
1.2398 |
| 10 |
2026-02-06 |
1.2266 |
1.2266 |
| 11 |
2026-02-05 |
1.2281 |
1.2281 |
| 12 |
2026-02-04 |
1.2355 |
1.2355 |
| 13 |
2026-02-03 |
1.2304 |
1.2304 |
| 14 |
2026-02-02 |
1.2185 |
1.2185 |
| 15 |
2026-01-30 |
1.2399 |
1.2399 |
| 16 |
2026-01-29 |
1.2468 |
1.2468 |
| 17 |
2026-01-28 |
1.2440 |
1.2440 |
| 18 |
2026-01-27 |
1.2413 |
1.2413 |
| 19 |
2026-01-26 |
1.2428 |
1.2428 |
| 20 |
2026-01-23 |
1.2448 |
1.2448 |
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