恒生前海恒悦纯债C(016194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0473 |
1.0844 |
| 2 |
2025-04-28 |
1.0482 |
1.0853 |
| 3 |
2025-04-25 |
1.0473 |
1.0844 |
| 4 |
2025-04-24 |
1.0472 |
1.0843 |
| 5 |
2025-04-23 |
1.0474 |
1.0845 |
| 6 |
2025-04-22 |
1.0496 |
1.0867 |
| 7 |
2025-04-21 |
1.0492 |
1.0863 |
| 8 |
2025-04-18 |
1.0496 |
1.0867 |
| 9 |
2025-04-17 |
1.0494 |
1.0865 |
| 10 |
2025-04-16 |
1.0498 |
1.0869 |
| 11 |
2025-04-15 |
1.0492 |
1.0863 |
| 12 |
2025-04-14 |
1.0491 |
1.0862 |
| 13 |
2025-04-11 |
1.0492 |
1.0863 |
| 14 |
2025-04-10 |
1.0494 |
1.0865 |
| 15 |
2025-04-09 |
1.0489 |
1.0860 |
| 16 |
2025-04-08 |
1.0486 |
1.0857 |
| 17 |
2025-04-07 |
1.0519 |
1.0890 |
| 18 |
2025-04-03 |
1.0459 |
1.0830 |
| 19 |
2025-04-02 |
1.0403 |
1.0774 |
| 20 |
2025-04-01 |
1.0378 |
1.0749 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
