恒生前海恒源丰利债券C(016360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0740 |
1.3522 |
| 2 |
2026-10-30 |
1.0744 |
1.3526 |
| 3 |
2026-10-29 |
1.0773 |
1.3555 |
| 4 |
2026-10-28 |
1.0780 |
1.3562 |
| 5 |
2026-10-27 |
1.0771 |
1.3553 |
| 6 |
2026-10-26 |
1.0778 |
1.3560 |
| 7 |
2026-10-23 |
1.0776 |
1.3558 |
| 8 |
2026-10-22 |
1.0763 |
1.3545 |
| 9 |
2026-10-21 |
1.0768 |
1.3550 |
| 10 |
2026-10-20 |
1.0770 |
1.3552 |
| 11 |
2026-10-19 |
1.0764 |
1.3546 |
| 12 |
2026-10-16 |
1.0757 |
1.3539 |
| 13 |
2026-10-15 |
1.0750 |
1.3532 |
| 14 |
2026-10-14 |
1.0758 |
1.3540 |
| 15 |
2026-10-13 |
1.0761 |
1.3543 |
| 16 |
2026-10-12 |
1.0758 |
1.3540 |
| 17 |
2026-10-09 |
1.0758 |
1.3540 |
| 18 |
2026-10-08 |
1.0755 |
1.3537 |
| 19 |
2026-09-30 |
1.0754 |
1.3536 |
| 20 |
2026-09-29 |
1.0756 |
1.3538 |
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