恒生前海恒利纯债A(015331)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.0270 |
1.0680 |
2 |
2024-04-15 |
1.0268 |
1.0678 |
3 |
2024-04-12 |
1.0257 |
1.0667 |
4 |
2024-04-11 |
1.0249 |
1.0659 |
5 |
2024-04-10 |
1.0244 |
1.0654 |
6 |
2024-04-09 |
1.0240 |
1.0650 |
7 |
2024-04-08 |
1.0233 |
1.0643 |
8 |
2024-04-03 |
1.0227 |
1.0637 |
9 |
2024-04-02 |
1.0222 |
1.0632 |
10 |
2024-04-01 |
1.0218 |
1.0628 |
11 |
2024-03-29 |
1.0216 |
1.0626 |
12 |
2024-03-28 |
1.0213 |
1.0623 |
13 |
2024-03-27 |
1.0210 |
1.0620 |
14 |
2024-03-26 |
1.0208 |
1.0618 |
15 |
2024-03-25 |
1.0208 |
1.0618 |
16 |
2024-03-22 |
1.0209 |
1.0619 |
17 |
2024-03-21 |
1.0207 |
1.0617 |
18 |
2024-03-20 |
1.0206 |
1.0616 |
19 |
2024-03-19 |
1.0205 |
1.0615 |
20 |
2024-03-18 |
1.0201 |
1.0611 |
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