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 |
2025-12-31 |
1.0250 |
1.5024 |
| 2 |
2025-12-30 |
1.0243 |
1.5017 |
| 3 |
2025-12-29 |
1.0237 |
1.5011 |
| 4 |
2025-12-26 |
1.0243 |
1.5017 |
| 5 |
2025-12-25 |
1.0241 |
1.5015 |
| 6 |
2025-12-24 |
1.0235 |
1.5009 |
| 7 |
2025-12-23 |
1.0228 |
1.5002 |
| 8 |
2025-12-22 |
1.0230 |
1.5004 |
| 9 |
2025-12-19 |
1.0222 |
1.4996 |
| 10 |
2025-12-18 |
1.0217 |
1.4991 |
| 11 |
2025-12-17 |
1.0212 |
1.4986 |
| 12 |
2025-12-16 |
1.0202 |
1.4976 |
| 13 |
2025-12-15 |
1.0208 |
1.4982 |
| 14 |
2025-12-12 |
1.0209 |
1.4983 |
| 15 |
2025-12-11 |
1.0206 |
1.4980 |
| 16 |
2025-12-10 |
1.0210 |
1.4984 |
| 17 |
2025-12-09 |
1.0201 |
1.4975 |
| 18 |
2025-12-08 |
1.0209 |
1.4983 |
| 19 |
2025-12-05 |
1.0206 |
1.4980 |
| 20 |
2025-12-04 |
1.0193 |
1.4967 |
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