恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3039 |
1.3854 |
| 2 |
2026-06-08 |
1.3036 |
1.3851 |
| 3 |
2026-06-05 |
1.3049 |
1.3864 |
| 4 |
2026-06-04 |
1.3061 |
1.3876 |
| 5 |
2026-06-03 |
1.3060 |
1.3875 |
| 6 |
2026-06-02 |
1.3063 |
1.3878 |
| 7 |
2026-06-01 |
1.3055 |
1.3870 |
| 8 |
2026-05-29 |
1.3051 |
1.3866 |
| 9 |
2026-05-28 |
1.3051 |
1.3866 |
| 10 |
2026-05-27 |
1.3045 |
1.3860 |
| 11 |
2026-05-26 |
1.3039 |
1.3854 |
| 12 |
2026-05-25 |
1.3034 |
1.3849 |
| 13 |
2026-05-22 |
1.3031 |
1.3846 |
| 14 |
2026-05-21 |
1.3031 |
1.3846 |
| 15 |
2026-05-20 |
1.3030 |
1.3845 |
| 16 |
2026-05-19 |
1.3029 |
1.3844 |
| 17 |
2026-05-18 |
1.3022 |
1.3837 |
| 18 |
2026-05-15 |
1.3017 |
1.3832 |
| 19 |
2026-05-14 |
1.3017 |
1.3832 |
| 20 |
2026-05-13 |
1.3019 |
1.3834 |
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