恒生前海恒悦纯债A(016193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0570 |
1.1008 |
| 2 |
2026-03-04 |
1.0568 |
1.1006 |
| 3 |
2026-03-03 |
1.0566 |
1.1004 |
| 4 |
2026-03-02 |
1.0565 |
1.1003 |
| 5 |
2026-02-27 |
1.0559 |
1.0997 |
| 6 |
2026-02-26 |
1.0558 |
1.0996 |
| 7 |
2026-02-25 |
1.0555 |
1.0993 |
| 8 |
2026-02-24 |
1.0561 |
1.0999 |
| 9 |
2026-02-13 |
1.0557 |
1.0995 |
| 10 |
2026-02-12 |
1.0555 |
1.0993 |
| 11 |
2026-02-11 |
1.0550 |
1.0988 |
| 12 |
2026-02-10 |
1.0546 |
1.0984 |
| 13 |
2026-02-09 |
1.0545 |
1.0983 |
| 14 |
2026-02-06 |
1.0541 |
1.0979 |
| 15 |
2026-02-05 |
1.0532 |
1.0970 |
| 16 |
2026-02-04 |
1.0528 |
1.0966 |
| 17 |
2026-02-03 |
1.0529 |
1.0967 |
| 18 |
2026-02-02 |
1.0533 |
1.0971 |
| 19 |
2026-01-30 |
1.0532 |
1.0970 |
| 20 |
2026-01-29 |
1.0532 |
1.0970 |
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