恒生前海恒扬纯债债券A(007941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1335 |
1.3154 |
| 2 |
2026-05-21 |
1.1335 |
1.3154 |
| 3 |
2026-05-20 |
1.1335 |
1.3154 |
| 4 |
2026-05-19 |
1.1333 |
1.3152 |
| 5 |
2026-05-18 |
1.1328 |
1.3147 |
| 6 |
2026-05-15 |
1.1325 |
1.3144 |
| 7 |
2026-05-14 |
1.1324 |
1.3143 |
| 8 |
2026-05-13 |
1.1324 |
1.3143 |
| 9 |
2026-05-12 |
1.1319 |
1.3138 |
| 10 |
2026-05-11 |
1.1315 |
1.3134 |
| 11 |
2026-05-08 |
1.1313 |
1.3132 |
| 12 |
2026-05-07 |
1.1311 |
1.3130 |
| 13 |
2026-05-06 |
1.1309 |
1.3128 |
| 14 |
2026-04-30 |
1.1310 |
1.3129 |
| 15 |
2026-04-29 |
1.1310 |
1.3129 |
| 16 |
2026-04-28 |
1.1305 |
1.3124 |
| 17 |
2026-04-27 |
1.1301 |
1.3120 |
| 18 |
2026-04-24 |
1.1303 |
1.3122 |
| 19 |
2026-04-23 |
1.1303 |
1.3122 |
| 20 |
2026-04-22 |
1.1303 |
1.3122 |
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