恒生前海恒源臻利债券C(020070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0394 |
1.5168 |
| 2 |
2026-04-13 |
1.0370 |
1.5144 |
| 3 |
2026-04-10 |
1.0378 |
1.5152 |
| 4 |
2026-04-09 |
1.0384 |
1.5158 |
| 5 |
2026-04-08 |
1.0377 |
1.5151 |
| 6 |
2026-04-07 |
1.0332 |
1.5106 |
| 7 |
2026-04-03 |
1.0313 |
1.5087 |
| 8 |
2026-04-02 |
1.0306 |
1.5080 |
| 9 |
2026-04-01 |
1.0318 |
1.5092 |
| 10 |
2026-03-31 |
1.0284 |
1.5058 |
| 11 |
2026-03-30 |
1.0318 |
1.5092 |
| 12 |
2026-03-27 |
1.0338 |
1.5112 |
| 13 |
2026-03-26 |
1.0329 |
1.5103 |
| 14 |
2026-03-25 |
1.0353 |
1.5127 |
| 15 |
2026-03-24 |
1.0329 |
1.5103 |
| 16 |
2026-03-23 |
1.0284 |
1.5058 |
| 17 |
2026-03-20 |
1.0291 |
1.5065 |
| 18 |
2026-03-19 |
1.0298 |
1.5072 |
| 19 |
2026-03-18 |
1.0322 |
1.5096 |
| 20 |
2026-03-17 |
1.0307 |
1.5081 |
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