恒生前海恒源天利债券C(013205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2152 |
1.2152 |
| 2 |
2026-04-13 |
1.2096 |
1.2096 |
| 3 |
2026-04-10 |
1.2071 |
1.2071 |
| 4 |
2026-04-09 |
1.2022 |
1.2022 |
| 5 |
2026-04-08 |
1.2064 |
1.2064 |
| 6 |
2026-04-07 |
1.1888 |
1.1888 |
| 7 |
2026-04-03 |
1.1859 |
1.1859 |
| 8 |
2026-04-02 |
1.1933 |
1.1933 |
| 9 |
2026-04-01 |
1.1982 |
1.1982 |
| 10 |
2026-03-31 |
1.1936 |
1.1936 |
| 11 |
2026-03-30 |
1.2024 |
1.2024 |
| 12 |
2026-03-27 |
1.2006 |
1.2006 |
| 13 |
2026-03-26 |
1.1957 |
1.1957 |
| 14 |
2026-03-25 |
1.2009 |
1.2009 |
| 15 |
2026-03-24 |
1.1899 |
1.1899 |
| 16 |
2026-03-23 |
1.1778 |
1.1778 |
| 17 |
2026-03-20 |
1.2020 |
1.2020 |
| 18 |
2026-03-19 |
1.2051 |
1.2051 |
| 19 |
2026-03-18 |
1.2200 |
1.2200 |
| 20 |
2026-03-17 |
1.2179 |
1.2179 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
