恒生前海中债0-3年政策性金融债C(019842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0259 |
1.0479 |
| 2 |
2026-04-29 |
1.0260 |
1.0480 |
| 3 |
2026-04-28 |
1.0255 |
1.0475 |
| 4 |
2026-04-27 |
1.0251 |
1.0471 |
| 5 |
2026-04-24 |
1.0255 |
1.0475 |
| 6 |
2026-04-23 |
1.0255 |
1.0475 |
| 7 |
2026-04-22 |
1.0256 |
1.0476 |
| 8 |
2026-04-21 |
1.0253 |
1.0473 |
| 9 |
2026-04-20 |
1.0250 |
1.0470 |
| 10 |
2026-04-17 |
1.0249 |
1.0469 |
| 11 |
2026-04-16 |
1.0243 |
1.0463 |
| 12 |
2026-04-15 |
1.0241 |
1.0461 |
| 13 |
2026-04-14 |
1.0238 |
1.0458 |
| 14 |
2026-04-13 |
1.0238 |
1.0458 |
| 15 |
2026-04-10 |
1.0236 |
1.0456 |
| 16 |
2026-04-09 |
1.0234 |
1.0454 |
| 17 |
2026-04-08 |
1.0235 |
1.0455 |
| 18 |
2026-04-07 |
1.0236 |
1.0456 |
| 19 |
2026-04-03 |
1.0235 |
1.0455 |
| 20 |
2026-04-02 |
1.0232 |
1.0452 |
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