前海联合弘利债券A(025975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.1148 |
1.1148 |
| 2 |
2025-12-12 |
1.1149 |
1.1149 |
| 3 |
2025-12-11 |
1.1147 |
1.1147 |
| 4 |
2025-12-10 |
1.1147 |
1.1147 |
| 5 |
2025-12-09 |
1.1147 |
1.1147 |
| 6 |
2025-12-08 |
1.1147 |
1.1147 |
| 7 |
2025-12-05 |
1.1146 |
1.1146 |
| 8 |
2025-12-04 |
1.1146 |
1.1146 |
| 9 |
2025-12-03 |
1.1147 |
1.1147 |
| 10 |
2025-12-02 |
1.1147 |
1.1147 |
| 11 |
2025-12-01 |
1.1147 |
1.1147 |
| 12 |
2025-11-28 |
1.1146 |
1.1146 |
| 13 |
2025-11-27 |
1.1145 |
1.1145 |
| 14 |
2025-11-26 |
1.1146 |
1.1146 |
| 15 |
2025-11-25 |
1.1146 |
1.1146 |
| 16 |
2025-11-24 |
1.1146 |
1.1146 |
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