近一年恒生前海恒悦纯债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% |
| 2024-01-26 |
恒生前海恒悦纯债A |
1.0328 |
0.01% |
| 2024-01-25 |
恒生前海恒悦纯债A |
1.0327 |
0.03% |
| 2024-01-24 |
恒生前海恒悦纯债A |
1.0324 |
0.00% |
| 2024-01-23 |
恒生前海恒悦纯债A |
1.0324 |
-0.01% |
| 2024-01-22 |
恒生前海恒悦纯债A |
1.0325 |
0.03% |
| 2024-01-19 |
恒生前海恒悦纯债A |
1.0322 |
0.05% |
| 2024-01-18 |
恒生前海恒悦纯债A |
1.0317 |
0.02% |
| 2024-01-17 |
恒生前海恒悦纯债A |
1.0315 |
0.02% |
| 2024-01-16 |
恒生前海恒悦纯债A |
1.0313 |
0.00% |
| 2024-01-15 |
恒生前海恒悦纯债A |
1.0313 |
0.01% |
| 2024-01-12 |
恒生前海恒悦纯债A |
1.0312 |
0.00% |
| 2024-01-11 |
恒生前海恒悦纯债A |
1.0312 |
0.01% |
| 2024-01-10 |
恒生前海恒悦纯债A |
1.0311 |
0.01% |
| 2024-01-09 |
恒生前海恒悦纯债A |
1.0310 |
0.04% |
| 2024-01-08 |
恒生前海恒悦纯债A |
1.0306 |
0.03% |
| 2024-01-05 |
恒生前海恒悦纯债A |
1.0303 |
0.03% |
| 2024-01-04 |
恒生前海恒悦纯债A |
1.0300 |
0.00% |
| 2024-01-03 |
恒生前海恒悦纯债A |
1.0300 |
-0.01% |
| 2024-01-02 |
恒生前海恒悦纯债A |
1.0301 |
0.01% |
| 2023-12-29 |
恒生前海恒悦纯债A |
1.0300 |
0.03% |
| 2023-12-28 |
恒生前海恒悦纯债A |
1.0297 |
0.06% |
| 2023-12-27 |
恒生前海恒悦纯债A |
1.0291 |
0.06% |
| 2023-12-26 |
恒生前海恒悦纯债A |
1.0285 |
0.05% |
| 2023-12-25 |
恒生前海恒悦纯债A |
1.0280 |
0.04% |
| 2023-12-22 |
恒生前海恒悦纯债A |
1.0276 |
0.03% |
| 2023-12-21 |
恒生前海恒悦纯债A |
1.0273 |
0.01% |
| 2023-12-20 |
恒生前海恒悦纯债A |
1.0272 |
0.00% |
| 2023-12-19 |
恒生前海恒悦纯债A |
1.0272 |
0.00% |
| 2023-12-18 |
恒生前海恒悦纯债A |
1.0272 |
0.04% |
| 2023-12-15 |
恒生前海恒悦纯债A |
1.0268 |
0.04% |
| 2023-12-14 |
恒生前海恒悦纯债A |
1.0264 |
0.03% |
| 2023-12-13 |
恒生前海恒悦纯债A |
1.0261 |
0.01% |
| 2023-12-12 |
恒生前海恒悦纯债A |
1.0260 |
0.02% |
| 2023-12-11 |
恒生前海恒悦纯债A |
1.0258 |
0.02% |
| 2023-12-08 |
恒生前海恒悦纯债A |
1.0256 |
0.01% |
| 2023-12-07 |
恒生前海恒悦纯债A |
1.0255 |
0.01% |
| 2023-12-06 |
恒生前海恒悦纯债A |
1.0254 |
-0.02% |
| 2023-12-05 |
恒生前海恒悦纯债A |
1.0256 |
-0.01% |
| 2023-12-04 |
恒生前海恒悦纯债A |
1.0257 |
0.03% |
| 2023-12-01 |
恒生前海恒悦纯债A |
1.0254 |
0.01% |
| 2023-11-30 |
恒生前海恒悦纯债A |
1.0253 |
0.02% |
| 2023-11-29 |
恒生前海恒悦纯债A |
1.0251 |
-0.03% |
| 2023-11-28 |
恒生前海恒悦纯债A |
1.0254 |
-0.03% |
| 2023-11-27 |
恒生前海恒悦纯债A |
1.0257 |
-0.01% |
| 2023-11-24 |
恒生前海恒悦纯债A |
1.0258 |
0.00% |
| 2023-11-23 |
恒生前海恒悦纯债A |
1.0258 |
-0.02% |
| 2023-11-22 |
恒生前海恒悦纯债A |
1.0260 |
-0.02% |
| 2023-11-20 |
恒生前海恒悦纯债A |
1.0261 |
0.03% |
| 2023-11-17 |
恒生前海恒悦纯债A |
1.0258 |
0.02% |
| 2023-11-16 |
恒生前海恒悦纯债A |
1.0256 |
0.02% |
| 2023-11-15 |
恒生前海恒悦纯债A |
1.0254 |
0.02% |
| 2023-11-14 |
恒生前海恒悦纯债A |
1.0252 |
0.00% |
| 2023-11-13 |
恒生前海恒悦纯债A |
1.0252 |
0.03% |
| 2023-11-10 |
恒生前海恒悦纯债A |
1.0249 |
0.01% |
| 2023-11-09 |
恒生前海恒悦纯债A |
1.0248 |
0.02% |
| 2023-11-08 |
恒生前海恒悦纯债A |
1.0246 |
0.00% |
| 2023-11-07 |
恒生前海恒悦纯债A |
1.0246 |
0.00% |
| 2023-11-06 |
恒生前海恒悦纯债A |
1.0246 |
0.03% |
| 2023-11-03 |
恒生前海恒悦纯债A |
1.0243 |
0.01% |
| 2023-11-02 |
恒生前海恒悦纯债A |
1.0242 |
0.03% |
| 2023-11-01 |
恒生前海恒悦纯债A |
1.0239 |
0.01% |
| 2023-10-31 |
恒生前海恒悦纯债A |
1.0238 |
0.01% |
| 2023-10-30 |
恒生前海恒悦纯债A |
1.0237 |
0.03% |
| 2023-10-27 |
恒生前海恒悦纯债A |
1.0234 |
0.02% |
| 2023-10-26 |
恒生前海恒悦纯债A |
1.0232 |
0.02% |
| 2023-10-25 |
恒生前海恒悦纯债A |
1.0230 |
0.02% |
| 2023-10-24 |
恒生前海恒悦纯债A |
1.0228 |
-0.01% |
| 2023-10-23 |
恒生前海恒悦纯债A |
1.0229 |
0.02% |
| 2023-10-20 |
恒生前海恒悦纯债A |
1.0227 |
-0.01% |
| 2023-10-19 |
恒生前海恒悦纯债A |
1.0228 |
-0.05% |
| 2023-10-18 |
恒生前海恒悦纯债A |
1.0233 |
-0.02% |
| 2023-10-17 |
恒生前海恒悦纯债A |
1.0235 |
0.01% |
| 2023-10-16 |
恒生前海恒悦纯债A |
1.0234 |
0.01% |
| 2023-10-13 |
恒生前海恒悦纯债A |
1.0233 |
0.01% |
| 2023-10-12 |
恒生前海恒悦纯债A |
1.0232 |
-0.01% |
| 2023-10-11 |
恒生前海恒悦纯债A |
1.0233 |
-0.02% |
| 2023-10-10 |
恒生前海恒悦纯债A |
1.0235 |
-0.01% |
| 2023-10-09 |
恒生前海恒悦纯债A |
1.0236 |
0.10% |
| 2023-09-28 |
恒生前海恒悦纯债A |
1.0226 |
0.05% |
| 2023-09-27 |
恒生前海恒悦纯债A |
1.0221 |
0.00% |
| 2023-09-26 |
恒生前海恒悦纯债A |
1.0221 |
-0.02% |
| 2023-09-25 |
恒生前海恒悦纯债A |
1.0223 |
-0.01% |
| 2023-09-22 |
恒生前海恒悦纯债A |
1.0224 |
0.00% |
| 2023-09-21 |
恒生前海恒悦纯债A |
1.0224 |
0.03% |
| 2023-09-20 |
恒生前海恒悦纯债A |
1.0221 |
0.03% |
| 2023-09-19 |
恒生前海恒悦纯债A |
1.0218 |
-0.11% |
| 2023-09-18 |
恒生前海恒悦纯债A |
1.0229 |
-0.01% |
| 2023-09-15 |
恒生前海恒悦纯债A |
1.0230 |
0.02% |
| 2023-09-14 |
恒生前海恒悦纯债A |
1.0228 |
0.02% |
| 2023-09-13 |
恒生前海恒悦纯债A |
1.0226 |
0.04% |
| 2023-09-12 |
恒生前海恒悦纯债A |
1.0222 |
0.01% |
| 2023-09-11 |
恒生前海恒悦纯债A |
1.0221 |
-0.04% |
| 2023-09-08 |
恒生前海恒悦纯债A |
1.0225 |
-0.06% |
| 2023-09-07 |
恒生前海恒悦纯债A |
1.0231 |
-0.04% |
| 2023-09-06 |
恒生前海恒悦纯债A |
1.0235 |
-0.03% |
| 2023-09-05 |
恒生前海恒悦纯债A |
1.0238 |
0.00% |
| 2023-09-04 |
恒生前海恒悦纯债A |
1.0238 |
-0.02% |
| 2023-09-01 |
恒生前海恒悦纯债A |
1.0240 |
-0.01% |
| 2023-08-31 |
恒生前海恒悦纯债A |
1.0241 |
0.03% |
| 2023-08-30 |
恒生前海恒悦纯债A |
1.0238 |
0.00% |
| 2023-08-29 |
恒生前海恒悦纯债A |
1.0238 |
-0.04% |
| 2023-08-28 |
恒生前海恒悦纯债A |
1.0242 |
-0.01% |
| 2023-08-25 |
恒生前海恒悦纯债A |
1.0243 |
0.00% |
| 2023-08-24 |
恒生前海恒悦纯债A |
1.0243 |
0.01% |
| 2023-08-23 |
恒生前海恒悦纯债A |
1.0242 |
-0.02% |
| 2023-08-22 |
恒生前海恒悦纯债A |
1.0244 |
0.01% |
| 2023-08-21 |
恒生前海恒悦纯债A |
1.0243 |
0.02% |
| 2023-08-18 |
恒生前海恒悦纯债A |
1.0241 |
0.01% |
| 2023-08-17 |
恒生前海恒悦纯债A |
1.0240 |
0.01% |
| 2023-08-16 |
恒生前海恒悦纯债A |
1.0239 |
0.03% |
| 2023-08-15 |
恒生前海恒悦纯债A |
1.0236 |
0.02% |
| 2023-08-14 |
恒生前海恒悦纯债A |
1.0234 |
0.03% |
| 2023-08-11 |
恒生前海恒悦纯债A |
1.0231 |
0.02% |
| 2023-08-10 |
恒生前海恒悦纯债A |
1.0229 |
0.01% |
| 2023-08-09 |
恒生前海恒悦纯债A |
1.0228 |
0.01% |
| 2023-08-08 |
恒生前海恒悦纯债A |
1.0227 |
0.01% |
| 2023-08-07 |
恒生前海恒悦纯债A |
1.0226 |
0.04% |
| 2023-08-04 |
恒生前海恒悦纯债A |
1.0222 |
0.06% |
| 2023-08-03 |
恒生前海恒悦纯债A |
1.0216 |
0.02% |
| 2023-08-02 |
恒生前海恒悦纯债A |
1.0214 |
0.01% |
| 2023-08-01 |
恒生前海恒悦纯债A |
1.0213 |
0.01% |
| 2023-07-31 |
恒生前海恒悦纯债A |
1.0212 |
-0.02% |
| 2023-07-28 |
恒生前海恒悦纯债A |
1.0214 |
0.00% |
| 2023-07-27 |
恒生前海恒悦纯债A |
1.0214 |
0.03% |
| 2023-07-26 |
恒生前海恒悦纯债A |
1.0211 |
-0.02% |
| 2023-07-25 |
恒生前海恒悦纯债A |
1.0213 |
-0.05% |
| 2023-07-24 |
恒生前海恒悦纯债A |
1.0218 |
0.02% |
| 2023-07-21 |
恒生前海恒悦纯债A |
1.0216 |
0.02% |
| 2023-07-20 |
恒生前海恒悦纯债A |
1.0214 |
0.00% |
| 2023-07-19 |
恒生前海恒悦纯债A |
1.0214 |
0.02% |
| 2023-07-18 |
恒生前海恒悦纯债A |
1.0212 |
0.02% |
| 2023-07-17 |
恒生前海恒悦纯债A |
1.0210 |
0.03% |
| 2023-07-14 |
恒生前海恒悦纯债A |
1.0207 |
0.00% |
| 2023-07-13 |
恒生前海恒悦纯债A |
1.0207 |
-0.01% |
| 2023-07-12 |
恒生前海恒悦纯债A |
1.0208 |
0.00% |
| 2023-07-11 |
恒生前海恒悦纯债A |
1.0208 |
0.02% |
| 2023-07-10 |
恒生前海恒悦纯债A |
1.0206 |
0.03% |
| 2023-07-07 |
恒生前海恒悦纯债A |
1.0203 |
0.00% |
| 2023-07-06 |
恒生前海恒悦纯债A |
1.0203 |
0.02% |
| 2023-07-05 |
恒生前海恒悦纯债A |
1.0201 |
0.02% |
| 2023-07-04 |
恒生前海恒悦纯债A |
1.0199 |
0.02% |
| 2023-07-03 |
恒生前海恒悦纯债A |
1.0197 |
0.03% |
| 2023-06-30 |
恒生前海恒悦纯债A |
1.0194 |
0.04% |
| 2023-06-29 |
恒生前海恒悦纯债A |
1.0190 |
0.01% |
| 2023-06-28 |
恒生前海恒悦纯债A |
1.0189 |
0.00% |
| 2023-06-27 |
恒生前海恒悦纯债A |
1.0189 |
0.00% |
| 2023-06-26 |
恒生前海恒悦纯债A |
1.0189 |
0.03% |
| 2023-06-21 |
恒生前海恒悦纯债A |
1.0186 |
0.02% |
| 2023-06-20 |
恒生前海恒悦纯债A |
1.0184 |
-0.01% |
| 2023-06-19 |
恒生前海恒悦纯债A |
1.0185 |
-0.02% |
| 2023-06-16 |
恒生前海恒悦纯债A |
1.0187 |
-0.03% |
| 2023-06-15 |
恒生前海恒悦纯债A |
1.0190 |
-0.03% |
| 2023-06-14 |
恒生前海恒悦纯债A |
1.0193 |
0.00% |
| 2023-06-13 |
恒生前海恒悦纯债A |
1.0193 |
0.05% |
| 2023-06-12 |
恒生前海恒悦纯债A |
1.0188 |
0.02% |
| 2023-06-09 |
恒生前海恒悦纯债A |
1.0186 |
0.00% |
| 2023-06-08 |
恒生前海恒悦纯债A |
1.0186 |
0.01% |
| 2023-06-07 |
恒生前海恒悦纯债A |
1.0185 |
0.03% |
| 2023-06-06 |
恒生前海恒悦纯债A |
1.0182 |
0.03% |
| 2023-06-05 |
恒生前海恒悦纯债A |
1.0179 |
0.02% |
| 2023-06-02 |
恒生前海恒悦纯债A |
1.0177 |
0.00% |
| 2023-06-01 |
恒生前海恒悦纯债A |
1.0177 |
0.02% |
| 2023-05-31 |
恒生前海恒悦纯债A |
1.0175 |
0.02% |
| 2023-05-30 |
恒生前海恒悦纯债A |
1.0173 |
0.02% |
| 2023-05-29 |
恒生前海恒悦纯债A |
1.0171 |
0.03% |
| 2023-05-26 |
恒生前海恒悦纯债A |
1.0168 |
-0.02% |
| 2023-05-25 |
恒生前海恒悦纯债A |
1.0170 |
0.00% |
| 2023-05-24 |
恒生前海恒悦纯债A |
1.0170 |
0.00% |
| 2023-05-23 |
恒生前海恒悦纯债A |
1.0170 |
0.04% |
| 2023-05-22 |
恒生前海恒悦纯债A |
1.0166 |
0.04% |
| 2023-05-19 |
恒生前海恒悦纯债A |
1.0162 |
0.02% |
| 2023-05-18 |
恒生前海恒悦纯债A |
1.0160 |
0.00% |
| 2023-05-17 |
恒生前海恒悦纯债A |
1.0160 |
0.01% |
| 2023-05-16 |
恒生前海恒悦纯债A |
1.0159 |
0.00% |
| 2023-05-15 |
恒生前海恒悦纯债A |
1.0159 |
0.00% |
| 2023-05-12 |
恒生前海恒悦纯债A |
1.0159 |
-0.01% |
| 2023-05-11 |
恒生前海恒悦纯债A |
1.0160 |
0.05% |
| 2023-05-10 |
恒生前海恒悦纯债A |
1.0155 |
0.05% |
| 2023-05-09 |
恒生前海恒悦纯债A |
1.0150 |
0.03% |
| 2023-05-08 |
恒生前海恒悦纯债A |
1.0147 |
-0.01% |
| 2023-05-05 |
恒生前海恒悦纯债A |
1.0148 |
0.08% |
| 2023-05-04 |
恒生前海恒悦纯债A |
1.0140 |
0.09% |
| 2023-04-28 |
恒生前海恒悦纯债A |
1.0131 |
0.02% |
