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 |
2026-02-27 |
1.0619 |
1.3401 |
| 2 |
2026-02-26 |
1.0618 |
1.3400 |
| 3 |
2026-02-25 |
1.0622 |
1.3404 |
| 4 |
2026-02-24 |
1.0624 |
1.3406 |
| 5 |
2026-02-13 |
1.0617 |
1.3399 |
| 6 |
2026-02-12 |
1.0616 |
1.3398 |
| 7 |
2026-02-11 |
1.0615 |
1.3397 |
| 8 |
2026-02-10 |
1.0613 |
1.3395 |
| 9 |
2026-02-09 |
1.0611 |
1.3393 |
| 10 |
2026-02-06 |
1.0604 |
1.3386 |
| 11 |
2026-02-05 |
1.0601 |
1.3383 |
| 12 |
2026-02-04 |
1.0596 |
1.3378 |
| 13 |
2026-02-03 |
1.0594 |
1.3376 |
| 14 |
2026-02-02 |
1.0593 |
1.3375 |
| 15 |
2026-01-30 |
1.0595 |
1.3377 |
| 16 |
2026-01-29 |
1.0596 |
1.3378 |
| 17 |
2026-01-28 |
1.0596 |
1.3378 |
| 18 |
2026-01-27 |
1.0596 |
1.3378 |
| 19 |
2026-01-26 |
1.0597 |
1.3379 |
| 20 |
2026-01-23 |
1.0595 |
1.3377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
