恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2733 |
1.3418 |
| 2 |
2025-04-28 |
1.2719 |
1.3404 |
| 3 |
2025-04-25 |
1.2708 |
1.3393 |
| 4 |
2025-04-24 |
1.2705 |
1.3390 |
| 5 |
2025-04-23 |
1.2708 |
1.3393 |
| 6 |
2025-04-22 |
1.2712 |
1.3397 |
| 7 |
2025-04-21 |
1.2704 |
1.3389 |
| 8 |
2025-04-18 |
1.2706 |
1.3391 |
| 9 |
2025-04-17 |
1.2702 |
1.3387 |
| 10 |
2025-04-16 |
1.2707 |
1.3392 |
| 11 |
2025-04-15 |
1.2708 |
1.3393 |
| 12 |
2025-04-14 |
1.2709 |
1.3394 |
| 13 |
2025-04-11 |
1.2705 |
1.3390 |
| 14 |
2025-04-10 |
1.2709 |
1.3394 |
| 15 |
2025-04-09 |
1.2708 |
1.3393 |
| 16 |
2025-04-08 |
1.2704 |
1.3389 |
| 17 |
2025-04-07 |
1.2713 |
1.3398 |
| 18 |
2025-04-03 |
1.2696 |
1.3381 |
| 19 |
2025-04-02 |
1.2661 |
1.3346 |
| 20 |
2025-04-01 |
1.2645 |
1.3330 |
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
