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 |
2026-06-08 |
1.0727 |
1.3509 |
| 2 |
2026-06-05 |
1.0738 |
1.3520 |
| 3 |
2026-06-04 |
1.0748 |
1.3530 |
| 4 |
2026-06-03 |
1.0747 |
1.3529 |
| 5 |
2026-06-02 |
1.0750 |
1.3532 |
| 6 |
2026-06-01 |
1.0743 |
1.3525 |
| 7 |
2026-05-29 |
1.0740 |
1.3522 |
| 8 |
2026-05-28 |
1.0740 |
1.3522 |
| 9 |
2026-05-27 |
1.0735 |
1.3517 |
| 10 |
2026-05-26 |
1.0730 |
1.3512 |
| 11 |
2026-05-25 |
1.0726 |
1.3508 |
| 12 |
2026-05-22 |
1.0724 |
1.3506 |
| 13 |
2026-05-21 |
1.0724 |
1.3506 |
| 14 |
2026-05-20 |
1.0723 |
1.3505 |
| 15 |
2026-05-19 |
1.0722 |
1.3504 |
| 16 |
2026-05-18 |
1.0716 |
1.3498 |
| 17 |
2026-05-15 |
1.0713 |
1.3495 |
| 18 |
2026-05-14 |
1.0713 |
1.3495 |
| 19 |
2026-05-13 |
1.0714 |
1.3496 |
| 20 |
2026-05-12 |
1.0709 |
1.3491 |
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