恒生前海恒源昭利债券E(023988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1899 |
1.2979 |
| 2 |
2026-02-26 |
1.1898 |
1.2978 |
| 3 |
2026-02-25 |
1.1899 |
1.2979 |
| 4 |
2026-02-24 |
1.1899 |
1.2979 |
| 5 |
2026-02-13 |
1.1895 |
1.2975 |
| 6 |
2026-02-12 |
1.1895 |
1.2975 |
| 7 |
2026-02-11 |
1.1894 |
1.2974 |
| 8 |
2026-02-10 |
1.1894 |
1.2974 |
| 9 |
2026-02-09 |
1.1894 |
1.2974 |
| 10 |
2026-02-06 |
1.1892 |
1.2972 |
| 11 |
2026-02-05 |
1.1891 |
1.2971 |
| 12 |
2026-02-04 |
1.1890 |
1.2970 |
| 13 |
2026-02-03 |
1.1890 |
1.2970 |
| 14 |
2026-02-02 |
1.1889 |
1.2969 |
| 15 |
2026-01-30 |
1.1889 |
1.2969 |
| 16 |
2026-01-29 |
1.1888 |
1.2968 |
| 17 |
2026-01-28 |
1.1888 |
1.2968 |
| 18 |
2026-01-27 |
1.1888 |
1.2968 |
| 19 |
2026-01-26 |
1.1888 |
1.2968 |
| 20 |
2026-01-23 |
1.1887 |
1.2967 |
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