恒生前海恒源嘉利债券C(014743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0281 |
1.0381 |
| 2 |
2025-04-28 |
1.0279 |
1.0379 |
| 3 |
2025-04-25 |
1.0281 |
1.0381 |
| 4 |
2025-04-24 |
1.0284 |
1.0384 |
| 5 |
2025-04-23 |
1.0286 |
1.0386 |
| 6 |
2025-04-22 |
1.0288 |
1.0388 |
| 7 |
2025-04-21 |
1.0289 |
1.0389 |
| 8 |
2025-04-18 |
1.0290 |
1.0390 |
| 9 |
2025-04-17 |
1.0318 |
1.0418 |
| 10 |
2025-04-16 |
1.0317 |
1.0417 |
| 11 |
2025-04-15 |
1.0312 |
1.0412 |
| 12 |
2025-04-14 |
1.0312 |
1.0412 |
| 13 |
2025-04-11 |
1.0311 |
1.0411 |
| 14 |
2025-04-10 |
1.0311 |
1.0411 |
| 15 |
2025-04-09 |
1.0311 |
1.0411 |
| 16 |
2025-04-08 |
1.0311 |
1.0411 |
| 17 |
2025-04-07 |
1.0311 |
1.0411 |
| 18 |
2025-04-03 |
1.0309 |
1.0409 |
| 19 |
2025-04-02 |
1.0291 |
1.0391 |
| 20 |
2025-04-01 |
1.0291 |
1.0391 |
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