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 |
2025-12-31 |
1.0139 |
1.1149 |
| 2 |
2025-12-30 |
1.0140 |
1.1150 |
| 3 |
2025-12-29 |
1.0139 |
1.1149 |
| 4 |
2025-12-26 |
1.0142 |
1.1152 |
| 5 |
2025-12-25 |
1.0140 |
1.1150 |
| 6 |
2025-12-24 |
1.0139 |
1.1149 |
| 7 |
2025-12-23 |
1.0152 |
1.1162 |
| 8 |
2025-12-22 |
1.0085 |
1.1095 |
| 9 |
2025-12-19 |
1.0084 |
1.1094 |
| 10 |
2025-12-18 |
1.0090 |
1.1100 |
| 11 |
2025-12-17 |
1.0090 |
1.1100 |
| 12 |
2025-12-16 |
1.0089 |
1.1099 |
| 13 |
2025-12-15 |
1.0087 |
1.1097 |
| 14 |
2025-12-12 |
1.0091 |
1.1101 |
| 15 |
2025-12-11 |
1.0095 |
1.1105 |
| 16 |
2025-12-10 |
1.0092 |
1.1102 |
| 17 |
2025-12-09 |
1.0090 |
1.1100 |
| 18 |
2025-12-08 |
1.0086 |
1.1096 |
| 19 |
2025-12-05 |
1.0085 |
1.1095 |
| 20 |
2025-12-04 |
1.0081 |
1.1091 |
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