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 |
2026-10-30 |
1.3061 |
1.3876 |
| 2 |
2026-10-29 |
1.3096 |
1.3911 |
| 3 |
2026-10-28 |
1.3105 |
1.3920 |
| 4 |
2026-10-27 |
1.3094 |
1.3909 |
| 5 |
2026-10-26 |
1.3103 |
1.3918 |
| 6 |
2026-10-23 |
1.3100 |
1.3915 |
| 7 |
2026-10-22 |
1.3085 |
1.3900 |
| 8 |
2026-10-21 |
1.3090 |
1.3905 |
| 9 |
2026-10-20 |
1.3092 |
1.3907 |
| 10 |
2026-10-19 |
1.3085 |
1.3900 |
| 11 |
2026-10-16 |
1.3077 |
1.3892 |
| 12 |
2026-10-15 |
1.3068 |
1.3883 |
| 13 |
2026-10-14 |
1.3078 |
1.3893 |
| 14 |
2026-10-13 |
1.3081 |
1.3896 |
| 15 |
2026-10-12 |
1.3078 |
1.3893 |
| 16 |
2026-10-09 |
1.3078 |
1.3893 |
| 17 |
2026-10-08 |
1.3075 |
1.3890 |
| 18 |
2026-09-30 |
1.3073 |
1.3888 |
| 19 |
2026-09-29 |
1.3075 |
1.3890 |
| 20 |
2026-09-28 |
1.3071 |
1.3886 |
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