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 |
2026-02-25 |
1.0464 |
1.5106 |
| 2 |
2026-02-24 |
1.0462 |
1.5104 |
| 3 |
2026-02-13 |
1.0435 |
1.5077 |
| 4 |
2026-02-12 |
1.0441 |
1.5083 |
| 5 |
2026-02-11 |
1.0436 |
1.5078 |
| 6 |
2026-02-10 |
1.0433 |
1.5075 |
| 7 |
2026-02-09 |
1.0439 |
1.5081 |
| 8 |
2026-02-06 |
1.0415 |
1.5057 |
| 9 |
2026-02-05 |
1.0399 |
1.5041 |
| 10 |
2026-02-04 |
1.0414 |
1.5056 |
| 11 |
2026-02-03 |
1.0406 |
1.5048 |
| 12 |
2026-02-02 |
1.0363 |
1.5005 |
| 13 |
2026-01-30 |
1.0401 |
1.5043 |
| 14 |
2026-01-29 |
1.0427 |
1.5069 |
| 15 |
2026-01-28 |
1.0439 |
1.5081 |
| 16 |
2026-01-27 |
1.0414 |
1.5056 |
| 17 |
2026-01-26 |
1.0416 |
1.5058 |
| 18 |
2026-01-23 |
1.0438 |
1.5080 |
| 19 |
2026-01-22 |
1.0413 |
1.5055 |
| 20 |
2026-01-21 |
1.0401 |
1.5043 |
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