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 |
2025-12-31 |
0.9969 |
1.0119 |
| 2 |
2025-12-30 |
0.9966 |
1.0116 |
| 3 |
2025-12-29 |
0.9968 |
1.0118 |
| 4 |
2025-12-26 |
0.9976 |
1.0126 |
| 5 |
2025-12-25 |
0.9976 |
1.0126 |
| 6 |
2025-12-24 |
0.9978 |
1.0128 |
| 7 |
2025-12-23 |
0.9977 |
1.0127 |
| 8 |
2025-12-22 |
0.9974 |
1.0124 |
| 9 |
2025-12-19 |
0.9978 |
1.0128 |
| 10 |
2025-12-18 |
0.9972 |
1.0122 |
| 11 |
2025-12-17 |
0.9972 |
1.0122 |
| 12 |
2025-12-16 |
0.9964 |
1.0114 |
| 13 |
2025-12-15 |
0.9962 |
1.0112 |
| 14 |
2025-12-12 |
0.9967 |
1.0117 |
| 15 |
2025-12-11 |
0.9973 |
1.0123 |
| 16 |
2025-12-10 |
0.9969 |
1.0119 |
| 17 |
2025-12-09 |
0.9965 |
1.0115 |
| 18 |
2025-12-08 |
0.9959 |
1.0109 |
| 19 |
2025-12-05 |
0.9959 |
1.0109 |
| 20 |
2025-12-04 |
0.9953 |
1.0103 |
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