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 |
2026-05-22 |
0.9847 |
1.0577 |
| 2 |
2026-05-21 |
0.9849 |
1.0579 |
| 3 |
2026-05-20 |
0.9851 |
1.0581 |
| 4 |
2026-05-19 |
0.9851 |
1.0581 |
| 5 |
2026-05-18 |
0.9846 |
1.0576 |
| 6 |
2026-05-15 |
0.9844 |
1.0574 |
| 7 |
2026-05-14 |
0.9843 |
1.0573 |
| 8 |
2026-05-13 |
0.9844 |
1.0574 |
| 9 |
2026-05-12 |
0.9840 |
1.0570 |
| 10 |
2026-05-11 |
0.9836 |
1.0566 |
| 11 |
2026-05-08 |
0.9831 |
1.0561 |
| 12 |
2026-05-07 |
0.9829 |
1.0559 |
| 13 |
2026-05-06 |
0.9825 |
1.0555 |
| 14 |
2026-04-30 |
0.9827 |
1.0557 |
| 15 |
2026-04-29 |
0.9829 |
1.0559 |
| 16 |
2026-04-28 |
0.9820 |
1.0550 |
| 17 |
2026-04-27 |
0.9814 |
1.0544 |
| 18 |
2026-04-24 |
0.9817 |
1.0547 |
| 19 |
2026-04-23 |
0.9818 |
1.0548 |
| 20 |
2026-04-22 |
0.9819 |
1.0549 |
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