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 |
2025-12-31 |
1.2835 |
1.3650 |
| 2 |
2025-12-30 |
1.2833 |
1.3648 |
| 3 |
2025-12-29 |
1.2832 |
1.3647 |
| 4 |
2025-12-26 |
1.2835 |
1.3650 |
| 5 |
2025-12-25 |
1.2834 |
1.3649 |
| 6 |
2025-12-24 |
1.2834 |
1.3649 |
| 7 |
2025-12-23 |
1.2829 |
1.3644 |
| 8 |
2025-12-22 |
1.2829 |
1.3644 |
| 9 |
2025-12-19 |
1.2824 |
1.3639 |
| 10 |
2025-12-18 |
1.2817 |
1.3632 |
| 11 |
2025-12-17 |
1.2813 |
1.3628 |
| 12 |
2025-12-16 |
1.2804 |
1.3619 |
| 13 |
2025-12-15 |
1.2805 |
1.3620 |
| 14 |
2025-12-12 |
1.2810 |
1.3625 |
| 15 |
2025-12-11 |
1.2809 |
1.3624 |
| 16 |
2025-12-10 |
1.2805 |
1.3620 |
| 17 |
2025-12-09 |
1.2798 |
1.3613 |
| 18 |
2025-12-08 |
1.2795 |
1.3610 |
| 19 |
2025-12-05 |
1.2796 |
1.3611 |
| 20 |
2025-12-04 |
1.2787 |
1.3602 |
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