恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0022 |
1.0752 |
| 2 |
2025-04-28 |
1.0003 |
1.0733 |
| 3 |
2025-04-25 |
0.9986 |
1.0716 |
| 4 |
2025-04-24 |
0.9982 |
1.0712 |
| 5 |
2025-04-23 |
0.9983 |
1.0713 |
| 6 |
2025-04-22 |
0.9993 |
1.0723 |
| 7 |
2025-04-21 |
0.9985 |
1.0715 |
| 8 |
2025-04-18 |
0.9993 |
1.0723 |
| 9 |
2025-04-17 |
0.9991 |
1.0721 |
| 10 |
2025-04-16 |
0.9999 |
1.0729 |
| 11 |
2025-04-15 |
0.9997 |
1.0727 |
| 12 |
2025-04-14 |
0.9997 |
1.0727 |
| 13 |
2025-04-11 |
0.9995 |
1.0725 |
| 14 |
2025-04-10 |
0.9996 |
1.0726 |
| 15 |
2025-04-09 |
0.9995 |
1.0725 |
| 16 |
2025-04-08 |
0.9991 |
1.0721 |
| 17 |
2025-04-07 |
1.0021 |
1.0751 |
| 18 |
2025-04-03 |
0.9962 |
1.0692 |
| 19 |
2025-04-02 |
0.9901 |
1.0631 |
| 20 |
2025-04-01 |
0.9870 |
1.0600 |
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