近一季恒生前海恒荣纯债A基金净值查询
查询指定日期范围恒生前海恒荣纯债A021070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 |
恒生前海恒荣纯债A |
0.9972 |
0.08% |
| 2025-12-16 |
恒生前海恒荣纯债A |
0.9964 |
0.02% |
| 2025-12-15 |
恒生前海恒荣纯债A |
0.9962 |
-0.05% |
| 2025-12-12 |
恒生前海恒荣纯债A |
0.9967 |
-0.06% |
| 2025-12-11 |
恒生前海恒荣纯债A |
0.9973 |
0.04% |
| 2025-12-10 |
恒生前海恒荣纯债A |
0.9969 |
0.04% |
| 2025-12-09 |
恒生前海恒荣纯债A |
0.9965 |
0.06% |
| 2025-12-08 |
恒生前海恒荣纯债A |
0.9959 |
0.00% |
| 2025-12-05 |
恒生前海恒荣纯债A |
0.9959 |
0.06% |
| 2025-12-04 |
恒生前海恒荣纯债A |
0.9953 |
-0.11% |
| 2025-12-03 |
恒生前海恒荣纯债A |
0.9964 |
-0.05% |
| 2025-12-02 |
恒生前海恒荣纯债A |
0.9969 |
-0.03% |
| 2025-12-01 |
恒生前海恒荣纯债A |
0.9972 |
0.02% |
| 2025-11-28 |
恒生前海恒荣纯债A |
0.9970 |
0.05% |
| 2025-11-27 |
恒生前海恒荣纯债A |
0.9965 |
-0.04% |
| 2025-11-26 |
恒生前海恒荣纯债A |
0.9969 |
-0.07% |
| 2025-11-25 |
恒生前海恒荣纯债A |
0.9976 |
-0.04% |
| 2025-11-24 |
恒生前海恒荣纯债A |
0.9980 |
0.01% |
| 2025-11-21 |
恒生前海恒荣纯债A |
0.9979 |
0.00% |
| 2025-11-20 |
恒生前海恒荣纯债A |
0.9979 |
0.00% |
| 2025-11-19 |
恒生前海恒荣纯债A |
0.9979 |
-0.01% |
| 2025-11-18 |
恒生前海恒荣纯债A |
0.9980 |
-0.01% |
| 2025-11-17 |
恒生前海恒荣纯债A |
0.9981 |
0.04% |
| 2025-11-14 |
恒生前海恒荣纯债A |
0.9977 |
0.01% |
| 2025-11-13 |
恒生前海恒荣纯债A |
0.9976 |
-0.01% |
| 2025-11-12 |
恒生前海恒荣纯债A |
0.9977 |
0.03% |
| 2025-11-11 |
恒生前海恒荣纯债A |
0.9974 |
-0.02% |
| 2025-11-10 |
恒生前海恒荣纯债A |
0.9976 |
0.01% |
| 2025-11-07 |
恒生前海恒荣纯债A |
0.9975 |
-0.03% |
| 2025-11-06 |
恒生前海恒荣纯债A |
0.9978 |
-0.05% |
| 2025-11-05 |
恒生前海恒荣纯债A |
0.9983 |
0.00% |
| 2025-11-04 |
恒生前海恒荣纯债A |
0.9983 |
-0.01% |
| 2025-11-03 |
恒生前海恒荣纯债A |
0.9984 |
0.02% |
| 2025-10-31 |
恒生前海恒荣纯债A |
0.9982 |
0.09% |
| 2025-10-30 |
恒生前海恒荣纯债A |
0.9973 |
0.05% |
| 2025-10-29 |
恒生前海恒荣纯债A |
0.9968 |
0.01% |
| 2025-10-28 |
恒生前海恒荣纯债A |
0.9967 |
0.09% |
| 2025-10-27 |
恒生前海恒荣纯债A |
0.9958 |
0.02% |
| 2025-10-24 |
恒生前海恒荣纯债A |
0.9956 |
-0.02% |
| 2025-10-23 |
恒生前海恒荣纯债A |
0.9958 |
-0.01% |
| 2025-10-22 |
恒生前海恒荣纯债A |
0.9959 |
-0.01% |
| 2025-10-21 |
恒生前海恒荣纯债A |
0.9960 |
0.04% |
| 2025-10-20 |
恒生前海恒荣纯债A |
0.9956 |
-0.05% |
| 2025-10-17 |
恒生前海恒荣纯债A |
0.9961 |
0.09% |
| 2025-10-16 |
恒生前海恒荣纯债A |
0.9952 |
0.03% |
| 2025-10-15 |
恒生前海恒荣纯债A |
0.9949 |
-0.03% |
| 2025-10-14 |
恒生前海恒荣纯债A |
0.9952 |
0.02% |
| 2025-10-13 |
恒生前海恒荣纯债A |
0.9950 |
0.07% |
| 2025-10-10 |
恒生前海恒荣纯债A |
0.9943 |
-0.01% |
| 2025-10-09 |
恒生前海恒荣纯债A |
0.9944 |
0.06% |
| 2025-09-30 |
恒生前海恒荣纯债A |
0.9938 |
0.08% |
| 2025-09-29 |
恒生前海恒荣纯债A |
0.9930 |
-0.07% |
| 2025-09-26 |
恒生前海恒荣纯债A |
0.9937 |
0.00% |
| 2025-09-25 |
恒生前海恒荣纯债A |
0.9937 |
0.01% |
| 2025-09-24 |
恒生前海恒荣纯债A |
0.9936 |
-0.09% |
| 2025-09-23 |
恒生前海恒荣纯债A |
0.9945 |
-0.07% |
| 2025-09-22 |
恒生前海恒荣纯债A |
0.9952 |
0.06% |
| 2025-09-19 |
恒生前海恒荣纯债A |
0.9946 |
-0.07% |
| 2025-09-18 |
恒生前海恒荣纯债A |
0.9953 |
-0.06% |
