恒生前海恒扬纯债债券型证券投资基金C类(007942)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1045 | 1.2184 |
| 2 | 2023-11-28 00:00:00 | 1.1045 | 1.2184 |
| 3 | 2023-11-27 00:00:00 | 1.1044 | 1.2183 |
| 4 | 2023-11-24 00:00:00 | 1.1045 | 1.2184 |
| 5 | 2023-11-23 00:00:00 | 1.1043 | 1.2182 |
| 6 | 2023-11-22 00:00:00 | 1.1042 | 1.2181 |
| 7 | 2023-11-21 00:00:00 | 1.1041 | 1.2180 |
| 8 | 2023-11-20 00:00:00 | 1.1041 | 1.2180 |
| 9 | 2023-11-17 00:00:00 | 1.1039 | 1.2178 |
| 10 | 2023-11-16 00:00:00 | 1.1037 | 1.2176 |
| 11 | 2023-11-15 00:00:00 | 1.1036 | 1.2175 |
| 12 | 2023-11-14 00:00:00 | 1.1034 | 1.2173 |
| 13 | 2023-11-13 00:00:00 | 1.1034 | 1.2173 |
| 14 | 2023-11-10 00:00:00 | 1.1031 | 1.2170 |
| 15 | 2023-11-09 00:00:00 | 1.1030 | 1.2169 |
| 16 | 2023-11-08 00:00:00 | 1.1029 | 1.2168 |
| 17 | 2023-11-07 00:00:00 | 1.1028 | 1.2167 |
| 18 | 2023-11-06 00:00:00 | 1.1028 | 1.2167 |
| 19 | 2023-11-03 00:00:00 | 1.1026 | 1.2165 |
| 20 | 2023-11-02 00:00:00 | 1.1024 | 1.2163 |
