恒生前海恒源臻利债券C(020070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0453 |
1.5227 |
| 2 |
2026-06-08 |
1.0442 |
1.5216 |
| 3 |
2026-06-05 |
1.0455 |
1.5229 |
| 4 |
2026-06-04 |
1.0471 |
1.5245 |
| 5 |
2026-06-03 |
1.0467 |
1.5241 |
| 6 |
2026-06-02 |
1.0472 |
1.5246 |
| 7 |
2026-06-01 |
1.0469 |
1.5243 |
| 8 |
2026-05-29 |
1.0457 |
1.5231 |
| 9 |
2026-05-28 |
1.0473 |
1.5247 |
| 10 |
2026-05-27 |
1.0445 |
1.5219 |
| 11 |
2026-05-26 |
1.0439 |
1.5213 |
| 12 |
2026-05-25 |
1.0440 |
1.5214 |
| 13 |
2026-05-22 |
1.0430 |
1.5204 |
| 14 |
2026-05-21 |
1.0419 |
1.5193 |
| 15 |
2026-05-20 |
1.0443 |
1.5217 |
| 16 |
2026-05-19 |
1.0451 |
1.5225 |
| 17 |
2026-05-18 |
1.0419 |
1.5193 |
| 18 |
2026-05-15 |
1.0420 |
1.5194 |
| 19 |
2026-05-14 |
1.0434 |
1.5208 |
| 20 |
2026-05-13 |
1.0463 |
1.5237 |
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