恒生前海短债债券A(009301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0396 |
1.1426 |
| 2 |
2026-04-16 |
1.0396 |
1.1426 |
| 3 |
2026-04-15 |
1.0396 |
1.1426 |
| 4 |
2026-04-14 |
1.0397 |
1.1427 |
| 5 |
2026-04-13 |
1.0396 |
1.1426 |
| 6 |
2026-04-10 |
1.0392 |
1.1422 |
| 7 |
2026-04-09 |
1.0389 |
1.1419 |
| 8 |
2026-04-08 |
1.0388 |
1.1418 |
| 9 |
2026-04-07 |
1.0386 |
1.1416 |
| 10 |
2026-04-03 |
1.0385 |
1.1415 |
| 11 |
2026-04-02 |
1.0383 |
1.1413 |
| 12 |
2026-04-01 |
1.0382 |
1.1412 |
| 13 |
2026-03-31 |
1.0382 |
1.1412 |
| 14 |
2026-03-30 |
1.0380 |
1.1410 |
| 15 |
2026-03-27 |
1.0378 |
1.1408 |
| 16 |
2026-03-26 |
1.0377 |
1.1407 |
| 17 |
2026-03-25 |
1.0376 |
1.1406 |
| 18 |
2026-03-24 |
1.0375 |
1.1405 |
| 19 |
2026-03-23 |
1.0374 |
1.1404 |
| 20 |
2026-03-20 |
1.0373 |
1.1403 |
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