导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 恒生前海恒源泓利债券A | 1.1506 | 0.05% |
| 2025-12-16 | 恒生前海恒源泓利债券A | 1.1500 | -0.03% |
| 2025-12-15 | 恒生前海恒源泓利债券A | 1.1504 | 0.03% |
| 2025-12-12 | 恒生前海恒源泓利债券A | 1.1501 | -0.06% |
| 基金名称 | 净值 | 增长率 |
| 恒生前海瑞丰混合A | 1.0175 | 0.41% |
| 恒生前海瑞丰混合C | 1.0163 | 0.41% |
| 恒生前海匠心精选混合A | 0.9936 | 0.37% |
| 恒生前海匠心精选混合C | 0.9923 | 0.37% |
| 恒生前海恒源泓利债券A | 1.1516 | 0.09% |
| 恒生前海恒源泓利债券C | 1.0338 | 0.09% |
| 恒生前海恒源昭利债券C | 1.2566 | 0.02% |
| 恒生前海恒扬纯债债券C | 1.0927 | 0.02% |
| 恒生前海恒祥纯债债券C | 1.0982 | 0.02% |
| 恒生前海恒源嘉利债券A | 1.0437 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
