恒生前海恒裕债券A(014712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0192 |
1.1403 |
| 2 |
2025-04-28 |
1.0190 |
1.1401 |
| 3 |
2025-04-25 |
1.0188 |
1.1399 |
| 4 |
2025-04-24 |
1.0189 |
1.1400 |
| 5 |
2025-04-23 |
1.0191 |
1.1402 |
| 6 |
2025-04-22 |
1.0194 |
1.1405 |
| 7 |
2025-04-21 |
1.0195 |
1.1406 |
| 8 |
2025-04-18 |
1.0193 |
1.1404 |
| 9 |
2025-04-17 |
1.0193 |
1.1404 |
| 10 |
2025-04-16 |
1.0193 |
1.1404 |
| 11 |
2025-04-15 |
1.0193 |
1.1404 |
| 12 |
2025-04-14 |
1.0192 |
1.1403 |
| 13 |
2025-04-11 |
1.0192 |
1.1403 |
| 14 |
2025-04-10 |
1.0188 |
1.1399 |
| 15 |
2025-04-09 |
1.0189 |
1.1400 |
| 16 |
2025-04-08 |
1.0190 |
1.1401 |
| 17 |
2025-04-07 |
1.0190 |
1.1401 |
| 18 |
2025-04-03 |
1.0174 |
1.1385 |
| 19 |
2025-04-02 |
1.0164 |
1.1375 |
| 20 |
2025-04-01 |
1.0162 |
1.1373 |
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