近半年恒生前海短债债券A基金净值查询
查询指定日期范围恒生前海短债债券A009301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒生前海短债债券A |
1.0339 |
0.00% |
| 2025-12-16 |
恒生前海短债债券A |
1.0339 |
0.00% |
| 2025-12-15 |
恒生前海短债债券A |
1.0339 |
0.01% |
| 2025-12-12 |
恒生前海短债债券A |
1.0338 |
0.00% |
| 2025-12-11 |
恒生前海短债债券A |
1.0338 |
0.01% |
| 2025-12-10 |
恒生前海短债债券A |
1.0337 |
0.00% |
| 2025-12-09 |
恒生前海短债债券A |
1.0337 |
0.01% |
| 2025-12-08 |
恒生前海短债债券A |
1.0336 |
0.00% |
| 2025-12-05 |
恒生前海短债债券A |
1.0336 |
0.01% |
| 2025-12-04 |
恒生前海短债债券A |
1.0335 |
-0.02% |
| 2025-12-03 |
恒生前海短债债券A |
1.0337 |
-0.01% |
| 2025-12-02 |
恒生前海短债债券A |
1.0338 |
0.00% |
| 2025-12-01 |
恒生前海短债债券A |
1.0338 |
0.01% |
| 2025-11-28 |
恒生前海短债债券A |
1.0337 |
0.01% |
| 2025-11-27 |
恒生前海短债债券A |
1.0336 |
-0.02% |
| 2025-11-26 |
恒生前海短债债券A |
1.0338 |
-0.01% |
| 2025-11-25 |
恒生前海短债债券A |
1.0339 |
0.00% |
| 2025-11-24 |
恒生前海短债债券A |
1.0339 |
0.02% |
| 2025-11-21 |
恒生前海短债债券A |
1.0337 |
0.00% |
| 2025-11-20 |
恒生前海短债债券A |
1.0337 |
0.00% |
| 2025-11-19 |
恒生前海短债债券A |
1.0337 |
0.01% |
| 2025-11-18 |
恒生前海短债债券A |
1.0336 |
0.01% |
| 2025-11-17 |
恒生前海短债债券A |
1.0335 |
0.01% |
| 2025-11-14 |
恒生前海短债债券A |
1.0334 |
0.02% |
| 2025-11-13 |
恒生前海短债债券A |
1.0332 |
0.00% |
| 2025-11-12 |
恒生前海短债债券A |
1.0332 |
0.01% |
| 2025-11-11 |
恒生前海短债债券A |
1.0331 |
0.01% |
| 2025-11-10 |
恒生前海短债债券A |
1.0330 |
0.01% |
| 2025-11-07 |
恒生前海短债债券A |
1.0329 |
0.00% |
| 2025-11-06 |
恒生前海短债债券A |
1.0329 |
0.01% |
| 2025-11-05 |
恒生前海短债债券A |
1.0328 |
0.00% |
| 2025-11-04 |
恒生前海短债债券A |
1.0328 |
0.01% |
| 2025-11-03 |
恒生前海短债债券A |
1.0327 |
0.03% |
| 2025-10-31 |
恒生前海短债债券A |
1.0324 |
0.02% |
| 2025-10-30 |
恒生前海短债债券A |
1.0322 |
0.01% |
| 2025-10-29 |
恒生前海短债债券A |
1.0321 |
0.02% |
| 2025-10-28 |
恒生前海短债债券A |
1.0319 |
0.03% |
| 2025-10-27 |
恒生前海短债债券A |
1.0316 |
0.02% |
| 2025-10-24 |
恒生前海短债债券A |
1.0314 |
0.01% |
| 2025-10-23 |
恒生前海短债债券A |
1.0313 |
0.00% |
| 2025-10-22 |
恒生前海短债债券A |
1.0313 |
0.01% |
| 2025-10-21 |
恒生前海短债债券A |
1.0312 |
0.01% |
| 2025-10-20 |
恒生前海短债债券A |
1.0311 |
0.02% |
| 2025-10-17 |
恒生前海短债债券A |
1.0309 |
0.01% |
| 2025-10-16 |
恒生前海短债债券A |
1.0308 |
0.02% |
| 2025-10-15 |
恒生前海短债债券A |
1.0306 |
0.00% |
| 2025-10-14 |
恒生前海短债债券A |
1.0306 |
0.01% |
| 2025-10-13 |
恒生前海短债债券A |
1.0305 |
0.03% |
| 2025-10-10 |
恒生前海短债债券A |
1.0302 |
0.00% |
| 2025-10-09 |
恒生前海短债债券A |
1.0302 |
0.03% |
| 2025-09-30 |
恒生前海短债债券A |
1.0299 |
0.02% |
| 2025-09-29 |
恒生前海短债债券A |
1.0297 |
0.01% |
| 2025-09-26 |
恒生前海短债债券A |
1.0296 |
0.01% |
| 2025-09-25 |
恒生前海短债债券A |
1.0295 |
-0.03% |
| 2025-09-24 |
恒生前海短债债券A |
1.0298 |
-0.02% |
| 2025-09-23 |
恒生前海短债债券A |
1.0300 |
0.00% |
| 2025-09-22 |
恒生前海短债债券A |
1.0300 |
0.01% |
| 2025-09-19 |
恒生前海短债债券A |
1.0299 |
-0.01% |
| 2025-09-18 |
恒生前海短债债券A |
1.0300 |
0.00% |
| 2025-09-17 |
恒生前海短债债券A |
1.0300 |
0.01% |
| 2025-09-16 |
恒生前海短债债券A |
1.0299 |
0.01% |
| 2025-09-15 |
恒生前海短债债券A |
1.0298 |
0.01% |
| 2025-09-12 |
恒生前海短债债券A |
1.0297 |
0.01% |
| 2025-09-11 |
恒生前海短债债券A |
1.0296 |
0.00% |
| 2025-09-10 |
恒生前海短债债券A |
1.0296 |
-0.02% |
| 2025-09-09 |
恒生前海短债债券A |
1.0298 |
0.00% |
| 2025-09-08 |
恒生前海短债债券A |
1.0298 |
0.00% |
| 2025-09-05 |
恒生前海短债债券A |
1.0298 |
0.01% |
| 2025-09-04 |
恒生前海短债债券A |
1.0297 |
0.01% |
| 2025-09-03 |
恒生前海短债债券A |
1.0296 |
0.01% |
| 2025-09-02 |
恒生前海短债债券A |
1.0295 |
0.01% |
| 2025-09-01 |
恒生前海短债债券A |
1.0294 |
0.01% |
| 2025-08-29 |
恒生前海短债债券A |
1.0293 |
0.00% |
| 2025-08-28 |
恒生前海短债债券A |
1.0293 |
0.01% |
| 2025-08-27 |
恒生前海短债债券A |
1.0292 |
0.01% |
| 2025-08-26 |
恒生前海短债债券A |
1.0291 |
-0.01% |
| 2025-08-25 |
恒生前海短债债券A |
1.0292 |
0.03% |
| 2025-08-22 |
恒生前海短债债券A |
1.0289 |
0.00% |
| 2025-08-21 |
恒生前海短债债券A |
1.0289 |
0.02% |
| 2025-08-20 |
恒生前海短债债券A |
1.0287 |
-0.01% |
| 2025-08-19 |
恒生前海短债债券A |
1.0288 |
0.01% |
| 2025-08-18 |
恒生前海短债债券A |
1.0287 |
-0.05% |
| 2025-08-15 |
恒生前海短债债券A |
1.0292 |
0.00% |
| 2025-08-14 |
恒生前海短债债券A |
1.0292 |
-0.01% |
| 2025-08-13 |
恒生前海短债债券A |
1.0293 |
0.00% |
| 2025-08-12 |
恒生前海短债债券A |
1.0293 |
-0.01% |
| 2025-08-11 |
恒生前海短债债券A |
1.0294 |
-0.01% |
| 2025-08-08 |
恒生前海短债债券A |
1.0295 |
0.01% |
| 2025-08-07 |
恒生前海短债债券A |
1.0294 |
0.01% |
| 2025-08-06 |
恒生前海短债债券A |
1.0293 |
0.00% |
| 2025-08-05 |
恒生前海短债债券A |
1.0293 |
0.02% |
| 2025-08-04 |
恒生前海短债债券A |
1.0291 |
0.01% |
| 2025-08-01 |
恒生前海短债债券A |
1.0290 |
0.01% |
| 2025-07-31 |
恒生前海短债债券A |
1.0289 |
0.00% |
| 2025-07-30 |
恒生前海短债债券A |
1.0289 |
0.03% |
| 2025-07-29 |
恒生前海短债债券A |
1.0286 |
-0.01% |
| 2025-07-28 |
恒生前海短债债券A |
1.0287 |
0.02% |
| 2025-07-25 |
恒生前海短债债券A |
1.0285 |
-0.01% |
| 2025-07-24 |
恒生前海短债债券A |
1.0286 |
-0.03% |
| 2025-07-23 |
恒生前海短债债券A |
1.0289 |
-0.02% |
| 2025-07-22 |
恒生前海短债债券A |
1.0291 |
0.00% |
| 2025-07-21 |
恒生前海短债债券A |
1.0291 |
0.01% |
| 2025-07-18 |
恒生前海短债债券A |
1.0290 |
0.00% |
| 2025-07-17 |
恒生前海短债债券A |
1.0290 |
0.01% |
| 2025-07-16 |
恒生前海短债债券A |
1.0289 |
0.01% |
| 2025-07-15 |
恒生前海短债债券A |
1.0288 |
0.02% |
| 2025-07-14 |
恒生前海短债债券A |
1.0286 |
0.00% |
| 2025-07-11 |
恒生前海短债债券A |
1.0286 |
-0.01% |
| 2025-07-10 |
恒生前海短债债券A |
1.0287 |
-0.02% |
| 2025-07-09 |
恒生前海短债债券A |
1.0289 |
0.00% |
| 2025-07-08 |
恒生前海短债债券A |
1.0289 |
0.00% |
| 2025-07-07 |
恒生前海短债债券A |
1.0289 |
0.02% |
| 2025-07-04 |
恒生前海短债债券A |
1.0287 |
0.01% |
| 2025-07-03 |
恒生前海短债债券A |
1.0286 |
0.03% |
| 2025-07-02 |
恒生前海短债债券A |
1.0283 |
0.02% |
| 2025-07-01 |
恒生前海短债债券A |
1.0281 |
0.01% |
| 2025-06-30 |
恒生前海短债债券A |
1.0280 |
0.01% |
| 2025-06-27 |
恒生前海短债债券A |
1.0279 |
0.01% |
| 2025-06-26 |
恒生前海短债债券A |
1.0788 |
0.00% |
| 2025-06-25 |
恒生前海短债债券A |
1.0788 |
0.00% |
| 2025-06-24 |
恒生前海短债债券A |
1.0788 |
-0.01% |
| 2025-06-23 |
恒生前海短债债券A |
1.0789 |
0.01% |
| 2025-06-20 |
恒生前海短债债券A |
1.0788 |
0.01% |
| 2025-06-19 |
恒生前海短债债券A |
1.0787 |
0.00% |
| 2025-06-18 |
恒生前海短债债券A |
1.0787 |
0.01% |
