恒生前海恒源泓利债券A(018566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1509 |
1.4549 |
| 2 |
2025-12-30 |
1.1509 |
1.4549 |
| 3 |
2025-12-29 |
1.1512 |
1.4552 |
| 4 |
2025-12-26 |
1.1517 |
1.4557 |
| 5 |
2025-12-25 |
1.1518 |
1.4558 |
| 6 |
2025-12-24 |
1.1518 |
1.4558 |
| 7 |
2025-12-23 |
1.1515 |
1.4555 |
| 8 |
2025-12-22 |
1.1510 |
1.4550 |
| 9 |
2025-12-19 |
1.1519 |
1.4559 |
| 10 |
2025-12-18 |
1.1516 |
1.4556 |
| 11 |
2025-12-17 |
1.1506 |
1.4546 |
| 12 |
2025-12-16 |
1.1500 |
1.4540 |
| 13 |
2025-12-15 |
1.1504 |
1.4544 |
| 14 |
2025-12-12 |
1.1501 |
1.4541 |
| 15 |
2025-12-11 |
1.1508 |
1.4548 |
| 16 |
2025-12-10 |
1.1504 |
1.4544 |
| 17 |
2025-12-09 |
1.1505 |
1.4545 |
| 18 |
2025-12-08 |
1.1507 |
1.4547 |
| 19 |
2025-12-05 |
1.1512 |
1.4552 |
| 20 |
2025-12-04 |
1.1513 |
1.4553 |
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