恒生前海恒源嘉利债券A(014742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0670 |
1.1170 |
| 2 |
2026-04-16 |
1.0668 |
1.1168 |
| 3 |
2026-04-15 |
1.0665 |
1.1165 |
| 4 |
2026-04-14 |
1.0663 |
1.1163 |
| 5 |
2026-04-13 |
1.0657 |
1.1157 |
| 6 |
2026-04-10 |
1.0652 |
1.1152 |
| 7 |
2026-04-09 |
1.0644 |
1.1144 |
| 8 |
2026-04-08 |
1.0645 |
1.1145 |
| 9 |
2026-04-07 |
1.0634 |
1.1134 |
| 10 |
2026-04-03 |
1.0623 |
1.1123 |
| 11 |
2026-04-02 |
1.0618 |
1.1118 |
| 12 |
2026-04-01 |
1.0621 |
1.1121 |
| 13 |
2026-03-31 |
1.0615 |
1.1115 |
| 14 |
2026-03-30 |
1.0616 |
1.1116 |
| 15 |
2026-03-27 |
1.0616 |
1.1116 |
| 16 |
2026-03-26 |
1.0613 |
1.1113 |
| 17 |
2026-03-25 |
1.0615 |
1.1115 |
| 18 |
2026-03-24 |
1.0610 |
1.1110 |
| 19 |
2026-03-23 |
1.0603 |
1.1103 |
| 20 |
2026-03-20 |
1.0606 |
1.1106 |
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