恒生前海恒扬纯债债券C(007942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0978 |
1.2337 |
| 2 |
2024-04-17 |
1.0977 |
1.2336 |
| 3 |
2024-04-16 |
1.0976 |
1.2335 |
| 4 |
2024-04-15 |
1.0976 |
1.2335 |
| 5 |
2024-04-12 |
1.0975 |
1.2334 |
| 6 |
2024-04-11 |
1.0972 |
1.2331 |
| 7 |
2024-04-10 |
1.0971 |
1.2330 |
| 8 |
2024-04-09 |
1.0971 |
1.2330 |
| 9 |
2024-04-08 |
1.0970 |
1.2329 |
| 10 |
2024-04-03 |
1.0967 |
1.2326 |
| 11 |
2024-04-02 |
1.0964 |
1.2323 |
| 12 |
2024-04-01 |
1.0962 |
1.2321 |
| 13 |
2024-03-29 |
1.0963 |
1.2322 |
| 14 |
2024-03-28 |
1.0961 |
1.2320 |
| 15 |
2024-03-27 |
1.0960 |
1.2319 |
| 16 |
2024-03-26 |
1.0956 |
1.2315 |
| 17 |
2024-03-25 |
1.0957 |
1.2316 |
| 18 |
2024-03-22 |
1.0956 |
1.2315 |
| 19 |
2024-03-21 |
1.0955 |
1.2314 |
| 20 |
2024-03-20 |
1.0954 |
1.2313 |
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