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 |
2024-04-19 |
1.1127 |
1.2486 |
2 |
2024-04-18 |
1.1125 |
1.2484 |
3 |
2024-04-17 |
1.1124 |
1.2483 |
4 |
2024-04-16 |
1.1122 |
1.2481 |
5 |
2024-04-15 |
1.1122 |
1.2481 |
6 |
2024-04-12 |
1.1120 |
1.2479 |
7 |
2024-04-11 |
1.1117 |
1.2476 |
8 |
2024-04-10 |
1.1116 |
1.2475 |
9 |
2024-04-09 |
1.1116 |
1.2475 |
10 |
2024-04-08 |
1.1115 |
1.2474 |
11 |
2024-04-03 |
1.1111 |
1.2470 |
12 |
2024-04-02 |
1.1109 |
1.2468 |
13 |
2024-04-01 |
1.1106 |
1.2465 |
14 |
2024-03-29 |
1.1106 |
1.2465 |
15 |
2024-03-28 |
1.1104 |
1.2463 |
16 |
2024-03-27 |
1.1103 |
1.2462 |
17 |
2024-03-26 |
1.1099 |
1.2458 |
18 |
2024-03-25 |
1.1100 |
1.2459 |
19 |
2024-03-22 |
1.1098 |
1.2457 |
20 |
2024-03-21 |
1.1097 |
1.2456 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年