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 |
2025-12-31 |
1.0765 |
1.0865 |
| 2 |
2025-12-30 |
1.0766 |
1.0866 |
| 3 |
2025-12-29 |
1.0767 |
1.0867 |
| 4 |
2025-12-26 |
1.0768 |
1.0868 |
| 5 |
2025-12-25 |
1.0769 |
1.0869 |
| 6 |
2025-12-24 |
1.0766 |
1.0866 |
| 7 |
2025-12-23 |
1.0763 |
1.0863 |
| 8 |
2025-12-22 |
1.0744 |
1.0844 |
| 9 |
2025-12-19 |
1.0740 |
1.0840 |
| 10 |
2025-12-18 |
1.0703 |
1.0803 |
| 11 |
2025-12-17 |
1.0701 |
1.0801 |
| 12 |
2025-12-16 |
1.0696 |
1.0796 |
| 13 |
2025-12-15 |
1.0668 |
1.0768 |
| 14 |
2025-12-12 |
1.0648 |
1.0748 |
| 15 |
2025-12-11 |
1.0628 |
1.0728 |
| 16 |
2025-12-10 |
1.0592 |
1.0692 |
| 17 |
2025-12-09 |
1.0589 |
1.0689 |
| 18 |
2025-12-08 |
1.0591 |
1.0691 |
| 19 |
2025-12-05 |
1.0587 |
1.0687 |
| 20 |
2025-12-04 |
1.0542 |
1.0642 |
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