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 |
2026-06-09 |
1.1001 |
1.1101 |
| 2 |
2026-06-08 |
1.1000 |
1.1100 |
| 3 |
2026-06-05 |
1.1006 |
1.1106 |
| 4 |
2026-06-04 |
1.1003 |
1.1103 |
| 5 |
2026-06-03 |
1.0999 |
1.1099 |
| 6 |
2026-06-02 |
1.1001 |
1.1101 |
| 7 |
2026-06-01 |
1.1000 |
1.1100 |
| 8 |
2026-05-29 |
1.0989 |
1.1089 |
| 9 |
2026-05-28 |
1.0982 |
1.1082 |
| 10 |
2026-05-27 |
1.0974 |
1.1074 |
| 11 |
2026-05-26 |
1.0972 |
1.1072 |
| 12 |
2026-05-25 |
1.0971 |
1.1071 |
| 13 |
2026-05-22 |
1.0966 |
1.1066 |
| 14 |
2026-05-21 |
1.0966 |
1.1066 |
| 15 |
2026-05-20 |
1.0969 |
1.1069 |
| 16 |
2026-05-19 |
1.0967 |
1.1067 |
| 17 |
2026-05-18 |
1.0961 |
1.1061 |
| 18 |
2026-05-15 |
1.0960 |
1.1060 |
| 19 |
2026-05-14 |
1.0960 |
1.1060 |
| 20 |
2026-05-13 |
1.0962 |
1.1062 |
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