恒生前海恒裕债券C(014713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1486 |
1.2623 |
| 2 |
2026-06-08 |
1.1491 |
1.2628 |
| 3 |
2026-06-05 |
1.1495 |
1.2632 |
| 4 |
2026-06-04 |
1.1499 |
1.2636 |
| 5 |
2026-06-03 |
1.1497 |
1.2634 |
| 6 |
2026-06-02 |
1.1497 |
1.2634 |
| 7 |
2026-06-01 |
1.1494 |
1.2631 |
| 8 |
2026-05-29 |
1.1489 |
1.2626 |
| 9 |
2026-05-28 |
1.1487 |
1.2624 |
| 10 |
2026-05-27 |
1.1482 |
1.2619 |
| 11 |
2026-05-26 |
1.1476 |
1.2613 |
| 12 |
2026-05-25 |
1.1469 |
1.2606 |
| 13 |
2026-05-22 |
1.1465 |
1.2602 |
| 14 |
2026-05-21 |
1.1465 |
1.2602 |
| 15 |
2026-05-20 |
1.1465 |
1.2602 |
| 16 |
2026-05-19 |
1.1461 |
1.2598 |
| 17 |
2026-05-18 |
1.1456 |
1.2593 |
| 18 |
2026-05-15 |
1.1453 |
1.2590 |
| 19 |
2026-05-14 |
1.1451 |
1.2588 |
| 20 |
2026-05-13 |
1.1450 |
1.2587 |
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
