恒生前海恒源嘉利债券C(014743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0858 |
1.0958 |
| 2 |
2026-02-26 |
1.0857 |
1.0957 |
| 3 |
2026-02-25 |
1.0859 |
1.0959 |
| 4 |
2026-02-24 |
1.0872 |
1.0972 |
| 5 |
2026-02-13 |
1.0854 |
1.0954 |
| 6 |
2026-02-12 |
1.0853 |
1.0953 |
| 7 |
2026-02-11 |
1.0849 |
1.0949 |
| 8 |
2026-02-10 |
1.0846 |
1.0946 |
| 9 |
2026-02-09 |
1.0841 |
1.0941 |
| 10 |
2026-02-06 |
1.0837 |
1.0937 |
| 11 |
2026-02-05 |
1.0836 |
1.0936 |
| 12 |
2026-02-04 |
1.0842 |
1.0942 |
| 13 |
2026-02-03 |
1.0838 |
1.0938 |
| 14 |
2026-02-02 |
1.0836 |
1.0936 |
| 15 |
2026-01-30 |
1.0833 |
1.0933 |
| 16 |
2026-01-29 |
1.0830 |
1.0930 |
| 17 |
2026-01-28 |
1.0828 |
1.0928 |
| 18 |
2026-01-27 |
1.0824 |
1.0924 |
| 19 |
2026-01-26 |
1.0823 |
1.0923 |
| 20 |
2026-01-23 |
1.0816 |
1.0916 |
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
