恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9913 |
1.0643 |
| 2 |
2025-11-13 |
0.9916 |
1.0646 |
| 3 |
2025-11-12 |
0.9925 |
1.0655 |
| 4 |
2025-11-11 |
0.9916 |
1.0646 |
| 5 |
2025-11-10 |
0.9917 |
1.0647 |
| 6 |
2025-11-07 |
0.9905 |
1.0635 |
| 7 |
2025-11-06 |
0.9905 |
1.0635 |
| 8 |
2025-11-05 |
0.9930 |
1.0660 |
| 9 |
2025-11-04 |
0.9928 |
1.0658 |
| 10 |
2025-11-03 |
0.9933 |
1.0663 |
| 11 |
2025-10-31 |
0.9926 |
1.0656 |
| 12 |
2025-10-30 |
0.9896 |
1.0626 |
| 13 |
2025-10-29 |
0.9885 |
1.0615 |
| 14 |
2025-10-28 |
0.9893 |
1.0623 |
| 15 |
2025-10-27 |
0.9863 |
1.0593 |
| 16 |
2025-10-24 |
0.9851 |
1.0581 |
| 17 |
2025-10-23 |
0.9868 |
1.0598 |
| 18 |
2025-10-22 |
0.9886 |
1.0616 |
| 19 |
2025-10-21 |
0.9883 |
1.0613 |
| 20 |
2025-10-20 |
0.9860 |
1.0590 |
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
