恒生前海恒源臻利债券A(020069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0473 |
1.5115 |
| 2 |
2026-04-13 |
1.0449 |
1.5091 |
| 3 |
2026-04-10 |
1.0457 |
1.5099 |
| 4 |
2026-04-09 |
1.0463 |
1.5105 |
| 5 |
2026-04-08 |
1.0456 |
1.5098 |
| 6 |
2026-04-07 |
1.0411 |
1.5053 |
| 7 |
2026-04-03 |
1.0391 |
1.5033 |
| 8 |
2026-04-02 |
1.0384 |
1.5026 |
| 9 |
2026-04-01 |
1.0396 |
1.5038 |
| 10 |
2026-03-31 |
1.0362 |
1.5004 |
| 11 |
2026-03-30 |
1.0396 |
1.5038 |
| 12 |
2026-03-27 |
1.0416 |
1.5058 |
| 13 |
2026-03-26 |
1.0407 |
1.5049 |
| 14 |
2026-03-25 |
1.0431 |
1.5073 |
| 15 |
2026-03-24 |
1.0408 |
1.5050 |
| 16 |
2026-03-23 |
1.0361 |
1.5003 |
| 17 |
2026-03-20 |
1.0369 |
1.5011 |
| 18 |
2026-03-19 |
1.0376 |
1.5018 |
| 19 |
2026-03-18 |
1.0400 |
1.5042 |
| 20 |
2026-03-17 |
1.0384 |
1.5026 |
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