恒生前海恒源天利债券C(013205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0233 |
1.0233 |
| 2 |
2025-04-28 |
1.0226 |
1.0226 |
| 3 |
2025-04-25 |
1.0274 |
1.0274 |
| 4 |
2025-04-24 |
1.0249 |
1.0249 |
| 5 |
2025-04-23 |
1.0255 |
1.0255 |
| 6 |
2025-04-22 |
1.0235 |
1.0235 |
| 7 |
2025-04-21 |
1.0229 |
1.0229 |
| 8 |
2025-04-18 |
1.0162 |
1.0162 |
| 9 |
2025-04-17 |
1.0146 |
1.0146 |
| 10 |
2025-04-16 |
1.0148 |
1.0148 |
| 11 |
2025-04-15 |
1.0180 |
1.0180 |
| 12 |
2025-04-14 |
1.0180 |
1.0180 |
| 13 |
2025-04-11 |
1.0136 |
1.0136 |
| 14 |
2025-04-10 |
1.0090 |
1.0090 |
| 15 |
2025-04-09 |
0.9970 |
0.9970 |
| 16 |
2025-04-08 |
0.9922 |
0.9922 |
| 17 |
2025-04-07 |
0.9918 |
0.9918 |
| 18 |
2025-04-03 |
1.0364 |
1.0364 |
| 19 |
2025-04-02 |
1.0417 |
1.0417 |
| 20 |
2025-04-01 |
1.0406 |
1.0406 |
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