近一月恒生前海恒悦纯债A基金净值查询
查询指定日期范围恒生前海恒悦纯债A016193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒生前海恒悦纯债A |
1.0429 |
-0.04% |
| 2024-04-25 |
恒生前海恒悦纯债A |
1.0433 |
-0.01% |
| 2024-04-24 |
恒生前海恒悦纯债A |
1.0434 |
-0.01% |
| 2024-04-23 |
恒生前海恒悦纯债A |
1.0435 |
0.03% |
| 2024-04-22 |
恒生前海恒悦纯债A |
1.0432 |
0.03% |
| 2024-04-19 |
恒生前海恒悦纯债A |
1.0429 |
0.03% |
| 2024-04-18 |
恒生前海恒悦纯债A |
1.0426 |
0.03% |
| 2024-04-17 |
恒生前海恒悦纯债A |
1.0423 |
0.01% |
| 2024-04-16 |
恒生前海恒悦纯债A |
1.0422 |
0.01% |
| 2024-04-15 |
恒生前海恒悦纯债A |
1.0421 |
0.03% |
| 2024-04-12 |
恒生前海恒悦纯债A |
1.0418 |
0.04% |
| 2024-04-11 |
恒生前海恒悦纯债A |
1.0414 |
0.03% |
| 2024-04-10 |
恒生前海恒悦纯债A |
1.0411 |
0.02% |
| 2024-04-09 |
恒生前海恒悦纯债A |
1.0409 |
0.03% |
| 2024-04-08 |
恒生前海恒悦纯债A |
1.0406 |
0.04% |
| 2024-04-03 |
恒生前海恒悦纯债A |
1.0402 |
0.03% |
| 2024-04-02 |
恒生前海恒悦纯债A |
1.0399 |
0.02% |
| 2024-04-01 |
恒生前海恒悦纯债A |
1.0397 |
0.02% |
| 2024-03-29 |
恒生前海恒悦纯债A |
1.0395 |
0.01% |
| 2024-03-28 |
恒生前海恒悦纯债A |
1.0394 |
0.02% |
| 2024-03-27 |
恒生前海恒悦纯债A |
1.0392 |
0.03% |
