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 |
2026-04-13 |
1.1044 |
1.2863 |
| 2 |
2026-04-10 |
1.1041 |
1.2860 |
| 3 |
2026-04-09 |
1.1040 |
1.2859 |
| 4 |
2026-04-08 |
1.1040 |
1.2859 |
| 5 |
2026-04-07 |
1.1038 |
1.2857 |
| 6 |
2026-04-03 |
1.1035 |
1.2854 |
| 7 |
2026-04-02 |
1.1030 |
1.2849 |
| 8 |
2026-04-01 |
1.1029 |
1.2848 |
| 9 |
2026-03-31 |
1.1029 |
1.2848 |
| 10 |
2026-03-30 |
1.1028 |
1.2847 |
| 11 |
2026-03-27 |
1.1023 |
1.2842 |
| 12 |
2026-03-26 |
1.1019 |
1.2838 |
| 13 |
2026-03-25 |
1.1017 |
1.2836 |
| 14 |
2026-03-24 |
1.1016 |
1.2835 |
| 15 |
2026-03-23 |
1.1014 |
1.2833 |
| 16 |
2026-03-20 |
1.1015 |
1.2834 |
| 17 |
2026-03-19 |
1.1013 |
1.2832 |
| 18 |
2026-03-18 |
1.1010 |
1.2829 |
| 19 |
2026-03-17 |
1.1007 |
1.2826 |
| 20 |
2026-03-16 |
1.1004 |
1.2823 |
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