近一月恒生前海恒源丰利债券C基金净值查询
查询指定日期范围恒生前海恒源丰利债券C016360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 |
恒生前海恒源丰利债券C |
1.0548 |
0.07% |
| 2025-12-16 |
恒生前海恒源丰利债券C |
1.0541 |
-0.02% |
| 2025-12-15 |
恒生前海恒源丰利债券C |
1.0543 |
-0.04% |
| 2025-12-12 |
恒生前海恒源丰利债券C |
1.0547 |
0.01% |
| 2025-12-11 |
恒生前海恒源丰利债券C |
1.0546 |
0.03% |
| 2025-12-10 |
恒生前海恒源丰利债券C |
1.0543 |
0.07% |
| 2025-12-09 |
恒生前海恒源丰利债券C |
1.0536 |
0.02% |
| 2025-12-08 |
恒生前海恒源丰利债券C |
1.0534 |
-0.01% |
| 2025-12-05 |
恒生前海恒源丰利债券C |
1.0535 |
0.07% |
| 2025-12-04 |
恒生前海恒源丰利债券C |
1.0528 |
-0.14% |
| 2025-12-03 |
恒生前海恒源丰利债券C |
1.0543 |
-0.08% |
| 2025-12-02 |
恒生前海恒源丰利债券C |
1.0551 |
-0.07% |
| 2025-12-01 |
恒生前海恒源丰利债券C |
1.0558 |
0.01% |
| 2025-11-28 |
恒生前海恒源丰利债券C |
1.0557 |
0.09% |
| 2025-11-27 |
恒生前海恒源丰利债券C |
1.0548 |
-0.06% |
| 2025-11-26 |
恒生前海恒源丰利债券C |
1.0554 |
-0.13% |
| 2025-11-25 |
恒生前海恒源丰利债券C |
1.0568 |
-0.04% |
| 2025-11-24 |
恒生前海恒源丰利债券C |
1.0572 |
0.01% |
| 2025-11-21 |
恒生前海恒源丰利债券C |
1.0571 |
-0.05% |
| 2025-11-20 |
恒生前海恒源丰利债券C |
1.0576 |
-0.02% |
| 2025-11-19 |
恒生前海恒源丰利债券C |
1.0578 |
-0.02% |
| 2025-11-18 |
恒生前海恒源丰利债券C |
1.0580 |
-0.01% |
