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 |
2026-02-27 |
1.2901 |
1.3716 |
| 2 |
2026-02-26 |
1.2899 |
1.3714 |
| 3 |
2026-02-25 |
1.2904 |
1.3719 |
| 4 |
2026-02-24 |
1.2907 |
1.3722 |
| 5 |
2026-02-13 |
1.2898 |
1.3713 |
| 6 |
2026-02-12 |
1.2897 |
1.3712 |
| 7 |
2026-02-11 |
1.2895 |
1.3710 |
| 8 |
2026-02-10 |
1.2893 |
1.3708 |
| 9 |
2026-02-09 |
1.2890 |
1.3705 |
| 10 |
2026-02-06 |
1.2882 |
1.3697 |
| 11 |
2026-02-05 |
1.2878 |
1.3693 |
| 12 |
2026-02-04 |
1.2872 |
1.3687 |
| 13 |
2026-02-03 |
1.2869 |
1.3684 |
| 14 |
2026-02-02 |
1.2868 |
1.3683 |
| 15 |
2026-01-30 |
1.2871 |
1.3686 |
| 16 |
2026-01-29 |
1.2872 |
1.3687 |
| 17 |
2026-01-28 |
1.2872 |
1.3687 |
| 18 |
2026-01-27 |
1.2872 |
1.3687 |
| 19 |
2026-01-26 |
1.2874 |
1.3689 |
| 20 |
2026-01-23 |
1.2871 |
1.3686 |
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