恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1309 |
1.2890 |
| 2 |
2025-04-28 |
1.1300 |
1.2881 |
| 3 |
2025-04-25 |
1.1292 |
1.2873 |
| 4 |
2025-04-24 |
1.1291 |
1.2872 |
| 5 |
2025-04-23 |
1.1293 |
1.2874 |
| 6 |
2025-04-22 |
1.1299 |
1.2880 |
| 7 |
2025-04-21 |
1.1294 |
1.2875 |
| 8 |
2025-04-18 |
1.1297 |
1.2878 |
| 9 |
2025-04-17 |
1.1294 |
1.2875 |
| 10 |
2025-04-16 |
1.1299 |
1.2880 |
| 11 |
2025-04-15 |
1.1297 |
1.2878 |
| 12 |
2025-04-14 |
1.1297 |
1.2878 |
| 13 |
2025-04-11 |
1.1294 |
1.2875 |
| 14 |
2025-04-10 |
1.1295 |
1.2876 |
| 15 |
2025-04-09 |
1.1295 |
1.2876 |
| 16 |
2025-04-08 |
1.1294 |
1.2875 |
| 17 |
2025-04-07 |
1.1305 |
1.2886 |
| 18 |
2025-04-03 |
1.1274 |
1.2855 |
| 19 |
2025-04-02 |
1.1240 |
1.2821 |
| 20 |
2025-04-01 |
1.1223 |
1.2804 |
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