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 |
2025-12-31 |
1.0498 |
1.0998 |
| 2 |
2025-12-30 |
1.0499 |
1.0999 |
| 3 |
2025-12-29 |
1.0500 |
1.1000 |
| 4 |
2025-12-26 |
1.0501 |
1.1001 |
| 5 |
2025-12-25 |
1.0502 |
1.1002 |
| 6 |
2025-12-24 |
1.0499 |
1.0999 |
| 7 |
2025-12-23 |
1.0496 |
1.0996 |
| 8 |
2025-12-22 |
1.0477 |
1.0977 |
| 9 |
2025-12-19 |
1.0473 |
1.0973 |
| 10 |
2025-12-18 |
1.0437 |
1.0937 |
| 11 |
2025-12-17 |
1.0435 |
1.0935 |
| 12 |
2025-12-16 |
1.0430 |
1.0930 |
| 13 |
2025-12-15 |
1.0402 |
1.0902 |
| 14 |
2025-12-12 |
1.0383 |
1.0883 |
| 15 |
2025-12-11 |
1.0364 |
1.0864 |
| 16 |
2025-12-10 |
1.0328 |
1.0828 |
| 17 |
2025-12-09 |
1.0326 |
1.0826 |
| 18 |
2025-12-08 |
1.0327 |
1.0827 |
| 19 |
2025-12-05 |
1.0324 |
1.0824 |
| 20 |
2025-12-04 |
1.0279 |
1.0779 |
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