恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0020 |
1.0520 |
| 2 |
2025-04-28 |
1.0018 |
1.0518 |
| 3 |
2025-04-25 |
1.0020 |
1.0520 |
| 4 |
2025-04-24 |
1.0022 |
1.0522 |
| 5 |
2025-04-23 |
1.0025 |
1.0525 |
| 6 |
2025-04-22 |
1.0026 |
1.0526 |
| 7 |
2025-04-21 |
1.0027 |
1.0527 |
| 8 |
2025-04-18 |
1.0028 |
1.0528 |
| 9 |
2025-04-17 |
1.0029 |
1.0529 |
| 10 |
2025-04-16 |
1.0028 |
1.0528 |
| 11 |
2025-04-15 |
1.0023 |
1.0523 |
| 12 |
2025-04-14 |
1.0023 |
1.0523 |
| 13 |
2025-04-11 |
1.0022 |
1.0522 |
| 14 |
2025-04-10 |
1.0022 |
1.0522 |
| 15 |
2025-04-09 |
1.0022 |
1.0522 |
| 16 |
2025-04-08 |
1.0021 |
1.0521 |
| 17 |
2025-04-07 |
1.0021 |
1.0521 |
| 18 |
2025-04-03 |
1.0019 |
1.0519 |
| 19 |
2025-04-02 |
1.0025 |
1.0525 |
| 20 |
2025-04-01 |
1.0025 |
1.0525 |
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