恒生前海恒源丰利债券A(016359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2987 |
1.3802 |
| 2 |
2026-04-15 |
1.2983 |
1.3798 |
| 3 |
2026-04-14 |
1.2983 |
1.3798 |
| 4 |
2026-04-13 |
1.2976 |
1.3791 |
| 5 |
2026-04-10 |
1.2975 |
1.3790 |
| 6 |
2026-04-09 |
1.2975 |
1.3790 |
| 7 |
2026-04-08 |
1.2978 |
1.3793 |
| 8 |
2026-04-07 |
1.2962 |
1.3777 |
| 9 |
2026-04-03 |
1.2956 |
1.3771 |
| 10 |
2026-04-02 |
1.2950 |
1.3765 |
| 11 |
2026-04-01 |
1.2953 |
1.3768 |
| 12 |
2026-03-31 |
1.2943 |
1.3758 |
| 13 |
2026-03-30 |
1.2945 |
1.3760 |
| 14 |
2026-03-27 |
1.2944 |
1.3759 |
| 15 |
2026-03-26 |
1.2941 |
1.3756 |
| 16 |
2026-03-25 |
1.2945 |
1.3760 |
| 17 |
2026-03-24 |
1.2937 |
1.3752 |
| 18 |
2026-03-23 |
1.2920 |
1.3735 |
| 19 |
2026-03-20 |
1.2922 |
1.3737 |
| 20 |
2026-03-19 |
1.2921 |
1.3736 |
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