恒生前海恒源天利债券A(013204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0428 |
1.0428 |
| 2 |
2025-04-28 |
1.0420 |
1.0420 |
| 3 |
2025-04-25 |
1.0469 |
1.0469 |
| 4 |
2025-04-24 |
1.0444 |
1.0444 |
| 5 |
2025-04-23 |
1.0450 |
1.0450 |
| 6 |
2025-04-22 |
1.0430 |
1.0430 |
| 7 |
2025-04-21 |
1.0423 |
1.0423 |
| 8 |
2025-04-18 |
1.0355 |
1.0355 |
| 9 |
2025-04-17 |
1.0339 |
1.0339 |
| 10 |
2025-04-16 |
1.0341 |
1.0341 |
| 11 |
2025-04-15 |
1.0374 |
1.0374 |
| 12 |
2025-04-14 |
1.0374 |
1.0374 |
| 13 |
2025-04-11 |
1.0329 |
1.0329 |
| 14 |
2025-04-10 |
1.0282 |
1.0282 |
| 15 |
2025-04-09 |
1.0159 |
1.0159 |
| 16 |
2025-04-08 |
1.0102 |
1.0102 |
| 17 |
2025-04-07 |
1.0098 |
1.0098 |
| 18 |
2025-04-03 |
1.0552 |
1.0552 |
| 19 |
2025-04-02 |
1.0606 |
1.0606 |
| 20 |
2025-04-01 |
1.0595 |
1.0595 |
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