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 |
2026-02-13 |
0.9793 |
1.0523 |
| 2 |
2026-02-12 |
0.9793 |
1.0523 |
| 3 |
2026-02-11 |
0.9791 |
1.0521 |
| 4 |
2026-02-10 |
0.9790 |
1.0520 |
| 5 |
2026-02-09 |
0.9790 |
1.0520 |
| 6 |
2026-02-06 |
0.9788 |
1.0518 |
| 7 |
2026-02-05 |
0.9780 |
1.0510 |
| 8 |
2026-02-04 |
0.9775 |
1.0505 |
| 9 |
2026-02-03 |
0.9774 |
1.0504 |
| 10 |
2026-02-02 |
0.9774 |
1.0504 |
| 11 |
2026-01-30 |
0.9771 |
1.0501 |
| 12 |
2026-01-29 |
0.9773 |
1.0503 |
| 13 |
2026-01-28 |
0.9774 |
1.0504 |
| 14 |
2026-01-27 |
0.9771 |
1.0501 |
| 15 |
2026-01-26 |
0.9775 |
1.0505 |
| 16 |
2026-01-23 |
0.9772 |
1.0502 |
| 17 |
2026-01-22 |
0.9769 |
1.0499 |
| 18 |
2026-01-21 |
0.9769 |
1.0499 |
| 19 |
2026-01-20 |
0.9765 |
1.0495 |
| 20 |
2026-01-19 |
0.9761 |
1.0491 |
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
