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 |
2026-06-09 |
1.2209 |
1.2209 |
| 2 |
2026-06-08 |
1.2126 |
1.2126 |
| 3 |
2026-06-05 |
1.2279 |
1.2279 |
| 4 |
2026-06-04 |
1.2336 |
1.2336 |
| 5 |
2026-06-03 |
1.2330 |
1.2330 |
| 6 |
2026-06-02 |
1.2319 |
1.2319 |
| 7 |
2026-06-01 |
1.2320 |
1.2320 |
| 8 |
2026-05-29 |
1.2346 |
1.2346 |
| 9 |
2026-05-28 |
1.2410 |
1.2410 |
| 10 |
2026-05-27 |
1.2421 |
1.2421 |
| 11 |
2026-05-26 |
1.2475 |
1.2475 |
| 12 |
2026-05-25 |
1.2492 |
1.2492 |
| 13 |
2026-05-22 |
1.2439 |
1.2439 |
| 14 |
2026-05-21 |
1.2361 |
1.2361 |
| 15 |
2026-05-20 |
1.2519 |
1.2519 |
| 16 |
2026-05-19 |
1.2480 |
1.2480 |
| 17 |
2026-05-18 |
1.2461 |
1.2461 |
| 18 |
2026-05-15 |
1.2515 |
1.2515 |
| 19 |
2026-05-14 |
1.2573 |
1.2573 |
| 20 |
2026-05-13 |
1.2695 |
1.2695 |
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