恒生前海恒悦纯债E(023986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0605 |
1.0605 |
| 2 |
2026-04-29 |
1.0607 |
1.0607 |
| 3 |
2026-04-28 |
1.0602 |
1.0602 |
| 4 |
2026-04-27 |
1.0598 |
1.0598 |
| 5 |
2026-04-24 |
1.0602 |
1.0602 |
| 6 |
2026-04-23 |
1.0606 |
1.0606 |
| 7 |
2026-04-22 |
1.0615 |
1.0615 |
| 8 |
2026-04-21 |
1.0611 |
1.0611 |
| 9 |
2026-04-20 |
1.0607 |
1.0607 |
| 10 |
2026-04-17 |
1.0603 |
1.0603 |
| 11 |
2026-04-16 |
1.0598 |
1.0598 |
| 12 |
2026-04-15 |
1.0596 |
1.0596 |
| 13 |
2026-04-14 |
1.0593 |
1.0593 |
| 14 |
2026-04-13 |
1.0590 |
1.0590 |
| 15 |
2026-04-10 |
1.0588 |
1.0588 |
| 16 |
2026-04-09 |
1.0585 |
1.0585 |
| 17 |
2026-04-08 |
1.0589 |
1.0589 |
| 18 |
2026-04-07 |
1.0588 |
1.0588 |
| 19 |
2026-04-03 |
1.0583 |
1.0583 |
| 20 |
2026-04-02 |
1.0577 |
1.0577 |
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