恒生前海恒源昭利债券E(023988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1925 |
1.3005 |
| 2 |
2026-04-16 |
1.1923 |
1.3003 |
| 3 |
2026-04-15 |
1.1921 |
1.3001 |
| 4 |
2026-04-14 |
1.1920 |
1.3000 |
| 5 |
2026-04-13 |
1.1919 |
1.2999 |
| 6 |
2026-04-10 |
1.1916 |
1.2996 |
| 7 |
2026-04-09 |
1.1912 |
1.2992 |
| 8 |
2026-04-08 |
1.1914 |
1.2994 |
| 9 |
2026-04-07 |
1.1913 |
1.2993 |
| 10 |
2026-04-03 |
1.1909 |
1.2989 |
| 11 |
2026-04-02 |
1.1908 |
1.2988 |
| 12 |
2026-04-01 |
1.1908 |
1.2988 |
| 13 |
2026-03-31 |
1.1910 |
1.2990 |
| 14 |
2026-03-30 |
1.1912 |
1.2992 |
| 15 |
2026-03-27 |
1.1909 |
1.2989 |
| 16 |
2026-03-26 |
1.1908 |
1.2988 |
| 17 |
2026-03-25 |
1.1907 |
1.2987 |
| 18 |
2026-03-24 |
1.1907 |
1.2987 |
| 19 |
2026-03-23 |
1.1905 |
1.2985 |
| 20 |
2026-03-20 |
1.1904 |
1.2984 |
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