恒生前海恒荣纯债A(021070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9977 |
1.0127 |
| 2 |
2025-11-13 |
0.9976 |
1.0126 |
| 3 |
2025-11-12 |
0.9977 |
1.0127 |
| 4 |
2025-11-11 |
0.9974 |
1.0124 |
| 5 |
2025-11-10 |
0.9976 |
1.0126 |
| 6 |
2025-11-07 |
0.9975 |
1.0125 |
| 7 |
2025-11-06 |
0.9978 |
1.0128 |
| 8 |
2025-11-05 |
0.9983 |
1.0133 |
| 9 |
2025-11-04 |
0.9983 |
1.0133 |
| 10 |
2025-11-03 |
0.9984 |
1.0134 |
| 11 |
2025-10-31 |
0.9982 |
1.0132 |
| 12 |
2025-10-30 |
0.9973 |
1.0123 |
| 13 |
2025-10-29 |
0.9968 |
1.0118 |
| 14 |
2025-10-28 |
0.9967 |
1.0117 |
| 15 |
2025-10-27 |
0.9958 |
1.0108 |
| 16 |
2025-10-24 |
0.9956 |
1.0106 |
| 17 |
2025-10-23 |
0.9958 |
1.0108 |
| 18 |
2025-10-22 |
0.9959 |
1.0109 |
| 19 |
2025-10-21 |
0.9960 |
1.0110 |
| 20 |
2025-10-20 |
0.9956 |
1.0106 |
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