恒生前海恒源臻利债券A(020069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0325 |
1.4967 |
| 2 |
2025-12-30 |
1.0317 |
1.4959 |
| 3 |
2025-12-29 |
1.0311 |
1.4953 |
| 4 |
2025-12-26 |
1.0318 |
1.4960 |
| 5 |
2025-12-25 |
1.0316 |
1.4958 |
| 6 |
2025-12-24 |
1.0310 |
1.4952 |
| 7 |
2025-12-23 |
1.0302 |
1.4944 |
| 8 |
2025-12-22 |
1.0304 |
1.4946 |
| 9 |
2025-12-19 |
1.0297 |
1.4939 |
| 10 |
2025-12-18 |
1.0292 |
1.4934 |
| 11 |
2025-12-17 |
1.0286 |
1.4928 |
| 12 |
2025-12-16 |
1.0276 |
1.4918 |
| 13 |
2025-12-15 |
1.0282 |
1.4924 |
| 14 |
2025-12-12 |
1.0283 |
1.4925 |
| 15 |
2025-12-11 |
1.0280 |
1.4922 |
| 16 |
2025-12-10 |
1.0284 |
1.4926 |
| 17 |
2025-12-09 |
1.0275 |
1.4917 |
| 18 |
2025-12-08 |
1.0283 |
1.4925 |
| 19 |
2025-12-05 |
1.0280 |
1.4922 |
| 20 |
2025-12-04 |
1.0266 |
1.4908 |
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