恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0733 |
1.1233 |
| 2 |
2026-06-08 |
1.0733 |
1.1233 |
| 3 |
2026-06-05 |
1.0738 |
1.1238 |
| 4 |
2026-06-04 |
1.0735 |
1.1235 |
| 5 |
2026-06-03 |
1.0731 |
1.1231 |
| 6 |
2026-06-02 |
1.0733 |
1.1233 |
| 7 |
2026-06-01 |
1.0732 |
1.1232 |
| 8 |
2026-05-29 |
1.0721 |
1.1221 |
| 9 |
2026-05-28 |
1.0715 |
1.1215 |
| 10 |
2026-05-27 |
1.0707 |
1.1207 |
| 11 |
2026-05-26 |
1.0705 |
1.1205 |
| 12 |
2026-05-25 |
1.0703 |
1.1203 |
| 13 |
2026-05-22 |
1.0699 |
1.1199 |
| 14 |
2026-05-21 |
1.0699 |
1.1199 |
| 15 |
2026-05-20 |
1.0701 |
1.1201 |
| 16 |
2026-05-19 |
1.0699 |
1.1199 |
| 17 |
2026-05-18 |
1.0693 |
1.1193 |
| 18 |
2026-05-15 |
1.0692 |
1.1192 |
| 19 |
2026-05-14 |
1.0693 |
1.1193 |
| 20 |
2026-05-13 |
1.0695 |
1.1195 |
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