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:2026/6/10 | ||
|---|---|---|---|---|---|
| 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 | |
| 2026/6/10 | 1.0939 | 1.0939 | 0.055% | |
| 2026/6/9 | 1.0933 | 1.0933 | 0.055% | |
| 2026/6/8 | 1.0927 | 1.0927 | 0.064% | |
| 2026/6/5 | 1.092 | 1.092 | 0.064% | |
| 2026/6/4 | 1.0913 | 1.0913 | -0.064% | |
| 2026/6/3 | 1.092 | 1.092 | 0.064% | |
| 2026/6/2 | 1.0913 | 1.0913 | -0.009% | |
| 2026/6/1 | 1.0914 | 1.0914 | -0.064% | |
| 2026/5/29 | 1.0921 | 1.0921 | -0.055% | |
| 2026/5/28 | 1.0927 | 1.0927 | -0.042% | |
| 2026/5/27 | 1.09316 | 1.09316 | 0.015% | |
| 2026/5/26 | 1.093 | 1.093 | -0.064% | |
| 2026/5/25 | 1.0937 | 1.0937 | -0.055% | |
| 2026/5/22 | 1.0943 | 1.0943 | -0.055% | |
| 2026/5/21 | 1.0949 | 1.0949 | 0.064% | |
| 2026/5/20 | 1.0942 | 1.0942 | 0.009% | |
| 2026/5/19 | 1.0941 | 1.0941 | -0.128% | |
| 2026/5/18 | 1.0955 | 1.0955 | -0.009% | |
| 2026/5/15 | 1.0956 | 1.0956 | 0% | |
| 2026/5/14 | 1.0956 | 1.0956 | 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。