恒生前海恒裕债券A(014712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0237 |
1.1118 |
| 2 |
2024-04-18 |
1.0230 |
1.1111 |
| 3 |
2024-04-17 |
1.0223 |
1.1104 |
| 4 |
2024-04-16 |
1.0219 |
1.1100 |
| 5 |
2024-04-15 |
1.0216 |
1.1097 |
| 6 |
2024-04-12 |
1.0210 |
1.1091 |
| 7 |
2024-04-11 |
1.0200 |
1.1081 |
| 8 |
2024-04-10 |
1.0195 |
1.1076 |
| 9 |
2024-04-09 |
1.0191 |
1.1072 |
| 10 |
2024-04-08 |
1.0183 |
1.1064 |
| 11 |
2024-04-03 |
1.0180 |
1.1061 |
| 12 |
2024-04-02 |
1.0174 |
1.1055 |
| 13 |
2024-04-01 |
1.0171 |
1.1052 |
| 14 |
2024-03-29 |
1.0170 |
1.1051 |
| 15 |
2024-03-28 |
1.0165 |
1.1046 |
| 16 |
2024-03-27 |
1.0163 |
1.1044 |
| 17 |
2024-03-26 |
1.0162 |
1.1043 |
| 18 |
2024-03-25 |
1.0164 |
1.1045 |
| 19 |
2024-03-22 |
1.0165 |
1.1046 |
| 20 |
2024-03-21 |
1.0164 |
1.1045 |
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