恒生前海恒裕债券A(014712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1190 |
1.2581 |
| 2 |
2026-04-15 |
1.1188 |
1.2579 |
| 3 |
2026-04-14 |
1.1182 |
1.2573 |
| 4 |
2026-04-13 |
1.1180 |
1.2571 |
| 5 |
2026-04-10 |
1.1173 |
1.2564 |
| 6 |
2026-04-09 |
1.1172 |
1.2563 |
| 7 |
2026-04-08 |
1.1173 |
1.2564 |
| 8 |
2026-04-07 |
1.1170 |
1.2561 |
| 9 |
2026-04-03 |
1.1163 |
1.2554 |
| 10 |
2026-04-02 |
1.1157 |
1.2548 |
| 11 |
2026-04-01 |
1.1155 |
1.2546 |
| 12 |
2026-03-31 |
1.1155 |
1.2546 |
| 13 |
2026-03-30 |
1.1152 |
1.2543 |
| 14 |
2026-03-27 |
1.1147 |
1.2538 |
| 15 |
2026-03-26 |
1.1143 |
1.2534 |
| 16 |
2026-03-25 |
1.1139 |
1.2530 |
| 17 |
2026-03-24 |
1.1136 |
1.2527 |
| 18 |
2026-03-23 |
1.1133 |
1.2524 |
| 19 |
2026-03-20 |
1.1133 |
1.2524 |
| 20 |
2026-03-19 |
1.1133 |
1.2524 |
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