恒生前海恒源泓利债券A(018566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1385 |
1.4425 |
| 2 |
2025-04-17 |
1.1384 |
1.4424 |
| 3 |
2025-04-16 |
1.1390 |
1.4430 |
| 4 |
2025-04-15 |
1.1386 |
1.4426 |
| 5 |
2025-04-14 |
1.1387 |
1.4427 |
| 6 |
2025-04-11 |
1.1384 |
1.4424 |
| 7 |
2025-04-10 |
1.1384 |
1.4424 |
| 8 |
2025-04-09 |
1.1385 |
1.4425 |
| 9 |
2025-04-08 |
1.1381 |
1.4421 |
| 10 |
2025-04-07 |
1.1396 |
1.4436 |
| 11 |
2025-04-03 |
1.1377 |
1.4417 |
| 12 |
2025-04-02 |
1.1337 |
1.4377 |
| 13 |
2025-04-01 |
1.1314 |
1.4354 |
| 14 |
2025-03-31 |
1.1309 |
1.4349 |
| 15 |
2025-03-28 |
1.1301 |
1.4341 |
| 16 |
2025-03-27 |
1.1129 |
1.4169 |
| 17 |
2025-03-26 |
1.1132 |
1.4172 |
| 18 |
2025-03-25 |
1.1120 |
1.4160 |
| 19 |
2025-03-24 |
1.1108 |
1.4148 |
| 20 |
2025-03-21 |
1.1099 |
1.4139 |
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