恒生前海恒利纯债A(015331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9794 |
1.0524 |
| 2 |
2026-04-08 |
0.9796 |
1.0526 |
| 3 |
2026-04-07 |
0.9798 |
1.0528 |
| 4 |
2026-04-03 |
0.9798 |
1.0528 |
| 5 |
2026-04-02 |
0.9792 |
1.0522 |
| 6 |
2026-04-01 |
0.9790 |
1.0520 |
| 7 |
2026-03-31 |
0.9794 |
1.0524 |
| 8 |
2026-03-30 |
0.9795 |
1.0525 |
| 9 |
2026-03-27 |
0.9787 |
1.0517 |
| 10 |
2026-03-26 |
0.9784 |
1.0514 |
| 11 |
2026-03-25 |
0.9782 |
1.0512 |
| 12 |
2026-03-24 |
0.9783 |
1.0513 |
| 13 |
2026-03-23 |
0.9782 |
1.0512 |
| 14 |
2026-03-20 |
0.9783 |
1.0513 |
| 15 |
2026-03-19 |
0.9782 |
1.0512 |
| 16 |
2026-03-18 |
0.9783 |
1.0513 |
| 17 |
2026-03-17 |
0.9780 |
1.0510 |
| 18 |
2026-03-16 |
0.9778 |
1.0508 |
| 19 |
2026-03-13 |
0.9785 |
1.0515 |
| 20 |
2026-03-12 |
0.9790 |
1.0520 |
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
