恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1285 |
1.3104 |
| 2 |
2026-04-07 |
1.1283 |
1.3102 |
| 3 |
2026-04-03 |
1.1279 |
1.3098 |
| 4 |
2026-04-02 |
1.1274 |
1.3093 |
| 5 |
2026-04-01 |
1.1272 |
1.3091 |
| 6 |
2026-03-31 |
1.1273 |
1.3092 |
| 7 |
2026-03-30 |
1.1271 |
1.3090 |
| 8 |
2026-03-27 |
1.1265 |
1.3084 |
| 9 |
2026-03-26 |
1.1262 |
1.3081 |
| 10 |
2026-03-25 |
1.1259 |
1.3078 |
| 11 |
2026-03-24 |
1.1258 |
1.3077 |
| 12 |
2026-03-23 |
1.1256 |
1.3075 |
| 13 |
2026-03-20 |
1.1256 |
1.3075 |
| 14 |
2026-03-19 |
1.1254 |
1.3073 |
| 15 |
2026-03-18 |
1.1252 |
1.3071 |
| 16 |
2026-03-17 |
1.1248 |
1.3067 |
| 17 |
2026-03-16 |
1.1245 |
1.3064 |
| 18 |
2026-03-13 |
1.1246 |
1.3065 |
| 19 |
2026-03-12 |
1.1244 |
1.3063 |
| 20 |
2026-03-11 |
1.1242 |
1.3061 |
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