恒生前海恒源丰利债券C(016360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0692 |
1.3474 |
| 2 |
2026-04-16 |
1.0689 |
1.3471 |
| 3 |
2026-04-15 |
1.0685 |
1.3467 |
| 4 |
2026-04-14 |
1.0685 |
1.3467 |
| 5 |
2026-04-13 |
1.0679 |
1.3461 |
| 6 |
2026-04-10 |
1.0679 |
1.3461 |
| 7 |
2026-04-09 |
1.0679 |
1.3461 |
| 8 |
2026-04-08 |
1.0682 |
1.3464 |
| 9 |
2026-04-07 |
1.0668 |
1.3450 |
| 10 |
2026-04-03 |
1.0663 |
1.3445 |
| 11 |
2026-04-02 |
1.0658 |
1.3440 |
| 12 |
2026-04-01 |
1.0661 |
1.3443 |
| 13 |
2026-03-31 |
1.0653 |
1.3435 |
| 14 |
2026-03-30 |
1.0655 |
1.3437 |
| 15 |
2026-03-27 |
1.0654 |
1.3436 |
| 16 |
2026-03-26 |
1.0651 |
1.3433 |
| 17 |
2026-03-25 |
1.0654 |
1.3436 |
| 18 |
2026-03-24 |
1.0648 |
1.3430 |
| 19 |
2026-03-23 |
1.0634 |
1.3416 |
| 20 |
2026-03-20 |
1.0636 |
1.3418 |
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