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 |
2026-02-25 |
1.0386 |
1.5160 |
| 2 |
2026-02-24 |
1.0384 |
1.5158 |
| 3 |
2026-02-13 |
1.0358 |
1.5132 |
| 4 |
2026-02-12 |
1.0363 |
1.5137 |
| 5 |
2026-02-11 |
1.0358 |
1.5132 |
| 6 |
2026-02-10 |
1.0356 |
1.5130 |
| 7 |
2026-02-09 |
1.0362 |
1.5136 |
| 8 |
2026-02-06 |
1.0338 |
1.5112 |
| 9 |
2026-02-05 |
1.0322 |
1.5096 |
| 10 |
2026-02-04 |
1.0337 |
1.5111 |
| 11 |
2026-02-03 |
1.0329 |
1.5103 |
| 12 |
2026-02-02 |
1.0287 |
1.5061 |
| 13 |
2026-01-30 |
1.0324 |
1.5098 |
| 14 |
2026-01-29 |
1.0351 |
1.5125 |
| 15 |
2026-01-28 |
1.0362 |
1.5136 |
| 16 |
2026-01-27 |
1.0338 |
1.5112 |
| 17 |
2026-01-26 |
1.0340 |
1.5114 |
| 18 |
2026-01-23 |
1.0361 |
1.5135 |
| 19 |
2026-01-22 |
1.0336 |
1.5110 |
| 20 |
2026-01-21 |
1.0325 |
1.5099 |
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