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 |
2026-06-09 |
1.0534 |
1.5176 |
| 2 |
2026-06-08 |
1.0523 |
1.5165 |
| 3 |
2026-06-05 |
1.0536 |
1.5178 |
| 4 |
2026-06-04 |
1.0552 |
1.5194 |
| 5 |
2026-06-03 |
1.0548 |
1.5190 |
| 6 |
2026-06-02 |
1.0553 |
1.5195 |
| 7 |
2026-06-01 |
1.0550 |
1.5192 |
| 8 |
2026-05-29 |
1.0538 |
1.5180 |
| 9 |
2026-05-28 |
1.0554 |
1.5196 |
| 10 |
2026-05-27 |
1.0526 |
1.5168 |
| 11 |
2026-05-26 |
1.0520 |
1.5162 |
| 12 |
2026-05-25 |
1.0521 |
1.5163 |
| 13 |
2026-05-22 |
1.0511 |
1.5153 |
| 14 |
2026-05-21 |
1.0499 |
1.5141 |
| 15 |
2026-05-20 |
1.0524 |
1.5166 |
| 16 |
2026-05-19 |
1.0531 |
1.5173 |
| 17 |
2026-05-18 |
1.0500 |
1.5142 |
| 18 |
2026-05-15 |
1.0500 |
1.5142 |
| 19 |
2026-05-14 |
1.0514 |
1.5156 |
| 20 |
2026-05-13 |
1.0544 |
1.5186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
