恒生前海恒利纯债C(015332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0415 |
1.0815 |
| 2 |
2025-04-17 |
1.0414 |
1.0814 |
| 3 |
2025-04-16 |
1.0421 |
1.0821 |
| 4 |
2025-04-15 |
1.0420 |
1.0820 |
| 5 |
2025-04-14 |
1.0420 |
1.0820 |
| 6 |
2025-04-11 |
1.0417 |
1.0817 |
| 7 |
2025-04-10 |
1.0418 |
1.0818 |
| 8 |
2025-04-09 |
1.0417 |
1.0817 |
| 9 |
2025-04-08 |
1.0413 |
1.0813 |
| 10 |
2025-04-07 |
1.0445 |
1.0845 |
| 11 |
2025-04-03 |
1.0384 |
1.0784 |
| 12 |
2025-04-02 |
1.0320 |
1.0720 |
| 13 |
2025-04-01 |
1.0287 |
1.0687 |
| 14 |
2025-03-31 |
1.0286 |
1.0686 |
| 15 |
2025-03-28 |
1.0281 |
1.0681 |
| 16 |
2025-03-27 |
1.0291 |
1.0691 |
| 17 |
2025-03-26 |
1.0300 |
1.0700 |
| 18 |
2025-03-25 |
1.0276 |
1.0676 |
| 19 |
2025-03-24 |
1.0264 |
1.0664 |
| 20 |
2025-03-21 |
1.0251 |
1.0651 |
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