恒生前海恒源昭利债券C(022095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2630 |
1.2630 |
| 2 |
2025-04-28 |
1.2628 |
1.2628 |
| 3 |
2025-04-25 |
0.9967 |
0.9967 |
| 4 |
2025-04-24 |
0.9967 |
0.9967 |
| 5 |
2025-04-23 |
0.9966 |
0.9966 |
| 6 |
2025-04-22 |
0.9966 |
0.9966 |
| 7 |
2025-04-21 |
0.9968 |
0.9968 |
| 8 |
2025-04-18 |
0.9968 |
0.9968 |
| 9 |
2025-04-17 |
0.9968 |
0.9968 |
| 10 |
2025-04-16 |
0.9974 |
0.9974 |
| 11 |
2025-04-15 |
0.9981 |
0.9981 |
| 12 |
2025-04-14 |
0.9989 |
0.9989 |
| 13 |
2025-04-11 |
1.0037 |
1.0037 |
| 14 |
2025-04-10 |
1.0059 |
1.0059 |
| 15 |
2025-04-09 |
1.0064 |
1.0064 |
| 16 |
2025-04-08 |
1.0071 |
1.0071 |
| 17 |
2025-04-07 |
1.0075 |
1.0075 |
| 18 |
2025-04-03 |
1.0065 |
1.0065 |
| 19 |
2025-04-02 |
1.0057 |
1.0057 |
| 20 |
2025-04-01 |
1.0054 |
1.0054 |
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