基金经理：吕程
| 单位净值:1.0939 | 净值增长率:0.06% | 累计净值:1.0939 | 截止日期:2026/7/13 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生前海恒润纯债E(023987)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/13 | 1.0939 | 1.0939 | 0.055% | |
| 2026/7/10 | 1.0933 | 1.0933 | -0.018% | |
| 2026/7/9 | 1.0935 | 1.0935 | 0% | |
| 2026/7/8 | 1.0935 | 1.0935 | -0.073% | |
| 2026/7/7 | 1.0943 | 1.0943 | 0% | |
| 2026/7/6 | 1.0943 | 1.0943 | -0.055% | |
| 2026/7/3 | 1.0949 | 1.0949 | 0.046% | |
| 2026/7/2 | 1.0944 | 1.0944 | -0.037% | |
| 2026/7/1 | 1.0948 | 1.0948 | 0.082% | |
| 2026/6/30 | 1.0939 | 1.0939 | 0.128% | |
| 2026/6/29 | 1.0925 | 1.0925 | 0.009% | |
| 2026/6/26 | 1.0924 | 1.0924 | -0.009% | |
| 2026/6/25 | 1.0925 | 1.0925 | -0.046% | |
| 2026/6/24 | 1.093 | 1.093 | 0.027% | |
| 2026/6/23 | 1.0927 | 1.0927 | 0.055% | |
| 2026/6/22 | 1.0921 | 1.0921 | -0.037% | |
| 2026/6/18 | 1.0925 | 1.0925 | 0.018% | |
| 2026/6/17 | 1.0923 | 1.0923 | -0.037% | |
| 2026/6/16 | 1.0927 | 1.0927 | -0.055% | |
| 2026/6/15 | 1.0933 | 1.0933 | -0.064% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。