近一季恒生前海恒悦纯债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% |
2024-03-26 |
恒生前海恒悦纯债A |
1.0389 |
0.00% |
2024-03-25 |
恒生前海恒悦纯债A |
1.0389 |
0.01% |
2024-03-22 |
恒生前海恒悦纯债A |
1.0388 |
0.06% |
2024-03-21 |
恒生前海恒悦纯债A |
1.0382 |
0.01% |
2024-03-20 |
恒生前海恒悦纯债A |
1.0381 |
0.01% |
2024-03-19 |
恒生前海恒悦纯债A |
1.0380 |
0.03% |
2024-03-18 |
恒生前海恒悦纯债A |
1.0377 |
0.02% |
2024-03-15 |
恒生前海恒悦纯债A |
1.0375 |
0.00% |
2024-03-14 |
恒生前海恒悦纯债A |
1.0375 |
-0.01% |
2024-03-13 |
恒生前海恒悦纯债A |
1.0376 |
-0.03% |
2024-03-12 |
恒生前海恒悦纯债A |
1.0379 |
-0.02% |
2024-03-11 |
恒生前海恒悦纯债A |
1.0381 |
0.00% |
2024-03-08 |
恒生前海恒悦纯债A |
1.0381 |
0.01% |
2024-03-07 |
恒生前海恒悦纯债A |
1.0380 |
0.01% |
2024-03-06 |
恒生前海恒悦纯债A |
1.0379 |
0.01% |
2024-03-05 |
恒生前海恒悦纯债A |
1.0378 |
0.00% |
2024-03-04 |
恒生前海恒悦纯债A |
1.0378 |
0.02% |
2024-03-01 |
恒生前海恒悦纯债A |
1.0376 |
-0.01% |
2024-02-29 |
恒生前海恒悦纯债A |
1.0377 |
0.02% |
2024-02-28 |
恒生前海恒悦纯债A |
1.0375 |
0.02% |
2024-02-27 |
恒生前海恒悦纯债A |
1.0373 |
0.02% |
2024-02-26 |
恒生前海恒悦纯债A |
1.0371 |
0.03% |
2024-02-23 |
恒生前海恒悦纯债A |
1.0368 |
0.03% |
2024-02-22 |
恒生前海恒悦纯债A |
1.0365 |
0.02% |
2024-02-21 |
恒生前海恒悦纯债A |
1.0363 |
0.02% |
2024-02-20 |
恒生前海恒悦纯债A |
1.0361 |
0.04% |
2024-02-19 |
恒生前海恒悦纯债A |
1.0357 |
0.08% |
2024-02-08 |
恒生前海恒悦纯债A |
1.0349 |
0.02% |
2024-02-07 |
恒生前海恒悦纯债A |
1.0347 |
0.01% |
2024-02-06 |
恒生前海恒悦纯债A |
1.0346 |
0.00% |
2024-02-05 |
恒生前海恒悦纯债A |
1.0346 |
0.04% |
2024-02-02 |
恒生前海恒悦纯债A |
1.0342 |
0.01% |
2024-02-01 |
恒生前海恒悦纯债A |
1.0341 |
0.02% |
2024-01-31 |
恒生前海恒悦纯债A |
1.0339 |
0.03% |
2024-01-30 |
恒生前海恒悦纯债A |
1.0336 |
0.05% |
2024-01-29 |
恒生前海恒悦纯债A |
1.0331 |
0.03% |