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 |
2024-04-18 |
1.1125 |
1.2484 |
| 2 |
2024-04-17 |
1.1124 |
1.2483 |
| 3 |
2024-04-16 |
1.1122 |
1.2481 |
| 4 |
2024-04-15 |
1.1122 |
1.2481 |
| 5 |
2024-04-12 |
1.1120 |
1.2479 |
| 6 |
2024-04-11 |
1.1117 |
1.2476 |
| 7 |
2024-04-10 |
1.1116 |
1.2475 |
| 8 |
2024-04-09 |
1.1116 |
1.2475 |
| 9 |
2024-04-08 |
1.1115 |
1.2474 |
| 10 |
2024-04-03 |
1.1111 |
1.2470 |
| 11 |
2024-04-02 |
1.1109 |
1.2468 |
| 12 |
2024-04-01 |
1.1106 |
1.2465 |
| 13 |
2024-03-29 |
1.1106 |
1.2465 |
| 14 |
2024-03-28 |
1.1104 |
1.2463 |
| 15 |
2024-03-27 |
1.1103 |
1.2462 |
| 16 |
2024-03-26 |
1.1099 |
1.2458 |
| 17 |
2024-03-25 |
1.1100 |
1.2459 |
| 18 |
2024-03-22 |
1.1098 |
1.2457 |
| 19 |
2024-03-21 |
1.1097 |
1.2456 |
| 20 |
2024-03-20 |
1.1096 |
1.2455 |
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