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 |
2025-12-31 |
1.0567 |
1.3349 |
| 2 |
2025-12-30 |
1.0565 |
1.3347 |
| 3 |
2025-12-29 |
1.0564 |
1.3346 |
| 4 |
2025-12-26 |
1.0567 |
1.3349 |
| 5 |
2025-12-25 |
1.0566 |
1.3348 |
| 6 |
2025-12-24 |
1.0566 |
1.3348 |
| 7 |
2025-12-23 |
1.0562 |
1.3344 |
| 8 |
2025-12-22 |
1.0562 |
1.3344 |
| 9 |
2025-12-19 |
1.0558 |
1.3340 |
| 10 |
2025-12-18 |
1.0552 |
1.3334 |
| 11 |
2025-12-17 |
1.0548 |
1.3330 |
| 12 |
2025-12-16 |
1.0541 |
1.3323 |
| 13 |
2025-12-15 |
1.0543 |
1.3325 |
| 14 |
2025-12-12 |
1.0547 |
1.3329 |
| 15 |
2025-12-11 |
1.0546 |
1.3328 |
| 16 |
2025-12-10 |
1.0543 |
1.3325 |
| 17 |
2025-12-09 |
1.0536 |
1.3318 |
| 18 |
2025-12-08 |
1.0534 |
1.3316 |
| 19 |
2025-12-05 |
1.0535 |
1.3317 |
| 20 |
2025-12-04 |
1.0528 |
1.3310 |
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