恒生前海恒悦纯债C(016194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0606 |
1.0977 |
| 2 |
2026-03-04 |
1.0605 |
1.0976 |
| 3 |
2026-03-03 |
1.0603 |
1.0974 |
| 4 |
2026-03-02 |
1.0601 |
1.0972 |
| 5 |
2026-02-27 |
1.0596 |
1.0967 |
| 6 |
2026-02-26 |
1.0596 |
1.0967 |
| 7 |
2026-02-25 |
1.0593 |
1.0964 |
| 8 |
2026-02-24 |
1.0598 |
1.0969 |
| 9 |
2026-02-13 |
1.0595 |
1.0966 |
| 10 |
2026-02-12 |
1.0591 |
1.0962 |
| 11 |
2026-02-11 |
1.0586 |
1.0957 |
| 12 |
2026-02-10 |
1.0582 |
1.0953 |
| 13 |
2026-02-09 |
1.0581 |
1.0952 |
| 14 |
2026-02-06 |
1.0577 |
1.0948 |
| 15 |
2026-02-05 |
1.0568 |
1.0939 |
| 16 |
2026-02-04 |
1.0565 |
1.0936 |
| 17 |
2026-02-03 |
1.0565 |
1.0936 |
| 18 |
2026-02-02 |
1.0569 |
1.0940 |
| 19 |
2026-01-30 |
1.0569 |
1.0940 |
| 20 |
2026-01-29 |
1.0568 |
1.0939 |
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