恒生前海恒源天利债E(025643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1115 |
1.1115 |
| 2 |
2026-10-30 |
1.1057 |
1.1057 |
| 3 |
2026-10-29 |
1.1173 |
1.1173 |
| 4 |
2026-10-28 |
1.1256 |
1.1256 |
| 5 |
2026-10-27 |
1.1164 |
1.1164 |
| 6 |
2026-10-26 |
1.1273 |
1.1273 |
| 7 |
2026-10-23 |
1.1325 |
1.1325 |
| 8 |
2026-10-22 |
1.1215 |
1.1215 |
| 9 |
2026-10-21 |
1.1370 |
1.1370 |
| 10 |
2026-10-20 |
1.1362 |
1.1362 |
| 11 |
2026-10-19 |
1.1346 |
1.1346 |
| 12 |
2026-10-16 |
1.1319 |
1.1319 |
| 13 |
2026-10-15 |
1.1311 |
1.1311 |
| 14 |
2026-10-14 |
1.1476 |
1.1476 |
| 15 |
2026-10-13 |
1.1520 |
1.1520 |
| 16 |
2026-10-12 |
1.1543 |
1.1543 |
| 17 |
2026-10-09 |
1.1601 |
1.1601 |
| 18 |
2026-10-08 |
1.1586 |
1.1586 |
| 19 |
2026-09-30 |
1.1631 |
1.1631 |
| 20 |
2026-09-29 |
1.1632 |
1.1632 |
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