恒生前海恒润纯债C(018497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0331 |
1.1341 |
| 2 |
2026-03-05 |
1.0330 |
1.1340 |
| 3 |
2026-03-04 |
1.0328 |
1.1338 |
| 4 |
2026-03-03 |
1.0327 |
1.1337 |
| 5 |
2026-03-02 |
1.0329 |
1.1339 |
| 6 |
2026-02-27 |
1.0340 |
1.1350 |
| 7 |
2026-02-26 |
1.0339 |
1.1349 |
| 8 |
2026-02-25 |
1.0326 |
1.1336 |
| 9 |
2026-02-24 |
1.0312 |
1.1322 |
| 10 |
2026-02-13 |
1.0318 |
1.1328 |
| 11 |
2026-02-12 |
1.0316 |
1.1326 |
| 12 |
2026-02-11 |
1.0317 |
1.1327 |
| 13 |
2026-02-10 |
1.0317 |
1.1327 |
| 14 |
2026-02-09 |
1.0318 |
1.1328 |
| 15 |
2026-02-06 |
1.0159 |
1.1169 |
| 16 |
2026-02-05 |
1.0159 |
1.1169 |
| 17 |
2026-02-04 |
1.0158 |
1.1168 |
| 18 |
2026-02-03 |
1.0158 |
1.1168 |
| 19 |
2026-02-02 |
1.0157 |
1.1167 |
| 20 |
2026-01-30 |
1.0157 |
1.1167 |
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