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 |
2026-08-03 |
1.1581 |
1.1581 |
| 2 |
2026-07-31 |
1.1628 |
1.1628 |
| 3 |
2026-07-30 |
1.1524 |
1.1524 |
| 4 |
2026-07-29 |
1.1639 |
1.1639 |
| 5 |
2026-07-28 |
1.1588 |
1.1588 |
| 6 |
2026-07-27 |
1.1727 |
1.1727 |
| 7 |
2026-07-24 |
1.1624 |
1.1624 |
| 8 |
2026-07-23 |
1.1755 |
1.1755 |
| 9 |
2026-07-22 |
1.1712 |
1.1712 |
| 10 |
2026-07-21 |
1.1740 |
1.1740 |
| 11 |
2026-07-20 |
1.1554 |
1.1554 |
| 12 |
2026-07-17 |
1.1610 |
1.1610 |
| 13 |
2026-07-16 |
1.1856 |
1.1856 |
| 14 |
2026-07-15 |
1.1969 |
1.1969 |
| 15 |
2026-07-14 |
1.2006 |
1.2006 |
| 16 |
2026-07-13 |
1.1898 |
1.1898 |
| 17 |
2026-07-10 |
1.2060 |
1.2060 |
| 18 |
2026-07-09 |
1.2156 |
1.2156 |
| 19 |
2026-07-08 |
1.2095 |
1.2095 |
| 20 |
2026-07-07 |
1.2209 |
1.2209 |
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