近一月恒生前海恒源天利债券C基金净值查询
查询指定日期范围恒生前海恒源天利债券C013205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
恒生前海恒源天利债券C |
1.0162 |
-0.24% |
| 2024-05-09 |
恒生前海恒源天利债券C |
1.0186 |
0.45% |
| 2024-05-08 |
恒生前海恒源天利债券C |
1.0140 |
-0.12% |
| 2024-05-07 |
恒生前海恒源天利债券C |
1.0152 |
0.07% |
| 2024-05-06 |
恒生前海恒源天利债券C |
1.0145 |
0.41% |
| 2024-04-30 |
恒生前海恒源天利债券C |
1.0104 |
-0.06% |
| 2024-04-29 |
恒生前海恒源天利债券C |
1.0110 |
0.34% |
| 2024-04-26 |
恒生前海恒源天利债券C |
1.0076 |
0.90% |
| 2024-04-25 |
恒生前海恒源天利债券C |
0.9986 |
-0.31% |
| 2024-04-24 |
恒生前海恒源天利债券C |
1.0017 |
0.74% |
| 2024-04-23 |
恒生前海恒源天利债券C |
0.9943 |
0.03% |
| 2024-04-22 |
恒生前海恒源天利债券C |
0.9940 |
0.07% |
| 2024-04-19 |
恒生前海恒源天利债券C |
0.9933 |
-0.19% |
| 2024-04-18 |
恒生前海恒源天利债券C |
0.9952 |
0.08% |
| 2024-04-17 |
恒生前海恒源天利债券C |
0.9944 |
1.04% |
| 2024-04-16 |
恒生前海恒源天利债券C |
0.9842 |
-0.84% |
| 2024-04-15 |
恒生前海恒源天利债券C |
0.9925 |
0.05% |
| 2024-04-12 |
恒生前海恒源天利债券C |
0.9920 |
0.05% |
