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 |
2025-11-14 |
1.0230 |
1.5004 |
| 2 |
2025-11-13 |
1.0245 |
1.5019 |
| 3 |
2025-11-12 |
1.0226 |
1.5000 |
| 4 |
2025-11-11 |
1.0237 |
1.5011 |
| 5 |
2025-11-10 |
1.0245 |
1.5019 |
| 6 |
2025-11-07 |
1.0224 |
1.4998 |
| 7 |
2025-11-06 |
1.0219 |
1.4993 |
| 8 |
2025-11-05 |
1.0204 |
1.4978 |
| 9 |
2025-11-04 |
1.0190 |
1.4964 |
| 10 |
2025-11-03 |
1.0207 |
1.4981 |
| 11 |
2025-10-31 |
1.0204 |
1.4978 |
| 12 |
2025-10-30 |
1.0191 |
1.4965 |
| 13 |
2025-10-29 |
1.0196 |
1.4970 |
| 14 |
2025-10-28 |
1.0188 |
1.4962 |
| 15 |
2025-10-27 |
1.0186 |
1.4960 |
| 16 |
2025-10-24 |
1.0183 |
1.4957 |
| 17 |
2025-10-23 |
1.0183 |
1.4957 |
| 18 |
2025-10-22 |
1.0183 |
1.4957 |
| 19 |
2025-10-21 |
1.0183 |
1.4957 |
| 20 |
2025-10-20 |
1.0182 |
1.4956 |
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