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 |
2026-10-30 |
1.1660 |
1.4700 |
| 2 |
2026-10-29 |
1.1643 |
1.4683 |
| 3 |
2026-10-28 |
1.1623 |
1.4663 |
| 4 |
2026-10-27 |
1.1620 |
1.4660 |
| 5 |
2026-10-26 |
1.1619 |
1.4659 |
| 6 |
2026-10-23 |
1.1590 |
1.4630 |
| 7 |
2026-10-22 |
1.1595 |
1.4635 |
| 8 |
2026-10-21 |
1.1619 |
1.4659 |
| 9 |
2026-10-20 |
1.1647 |
1.4687 |
| 10 |
2026-10-19 |
1.1669 |
1.4709 |
| 11 |
2026-10-16 |
1.1652 |
1.4692 |
| 12 |
2026-10-15 |
1.1642 |
1.4682 |
| 13 |
2026-10-14 |
1.1675 |
1.4715 |
| 14 |
2026-10-13 |
1.1642 |
1.4682 |
| 15 |
2026-10-12 |
1.1648 |
1.4688 |
| 16 |
2026-10-09 |
1.1620 |
1.4660 |
| 17 |
2026-10-08 |
1.1592 |
1.4632 |
| 18 |
2026-09-30 |
1.1571 |
1.4611 |
| 19 |
2026-09-29 |
1.1550 |
1.4590 |
| 20 |
2026-09-28 |
1.1542 |
1.4582 |
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