近一年恒生前海恒荣纯债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% |
| 2025-09-17 |
恒生前海恒荣纯债A |
0.9959 |
0.03% |
| 2025-09-16 |
恒生前海恒荣纯债A |
0.9956 |
0.06% |
| 2025-09-15 |
恒生前海恒荣纯债A |
0.9950 |
0.01% |
| 2025-09-12 |
恒生前海恒荣纯债A |
0.9949 |
0.05% |
| 2025-09-11 |
恒生前海恒荣纯债A |
0.9944 |
-0.01% |
| 2025-09-10 |
恒生前海恒荣纯债A |
0.9945 |
-0.11% |
| 2025-09-09 |
恒生前海恒荣纯债A |
0.9956 |
-0.04% |
| 2025-09-08 |
恒生前海恒荣纯债A |
0.9960 |
-0.06% |
| 2025-09-05 |
恒生前海恒荣纯债A |
0.9966 |
-0.07% |
| 2025-09-04 |
恒生前海恒荣纯债A |
0.9973 |
-0.10% |
| 2025-09-03 |
恒生前海恒荣纯债A |
0.9983 |
0.16% |
| 2025-09-02 |
恒生前海恒荣纯债A |
0.9967 |
-0.04% |
| 2025-09-01 |
恒生前海恒荣纯债A |
0.9971 |
0.04% |
| 2025-08-29 |
恒生前海恒荣纯债A |
0.9967 |
0.04% |
| 2025-08-28 |
恒生前海恒荣纯债A |
0.9963 |
-0.11% |
| 2025-08-27 |
恒生前海恒荣纯债A |
0.9974 |
-0.03% |
| 2025-08-26 |
恒生前海恒荣纯债A |
0.9977 |
0.02% |
| 2025-08-25 |
恒生前海恒荣纯债A |
0.9975 |
0.09% |
| 2025-08-22 |
恒生前海恒荣纯债A |
0.9966 |
-0.02% |
| 2025-08-21 |
恒生前海恒荣纯债A |
0.9968 |
0.08% |
| 2025-08-20 |
恒生前海恒荣纯债A |
0.9960 |
-0.04% |
| 2025-08-19 |
恒生前海恒荣纯债A |
0.9964 |
0.08% |
| 2025-08-18 |
恒生前海恒荣纯债A |
0.9956 |
-0.21% |
| 2025-08-15 |
恒生前海恒荣纯债A |
0.9977 |
-0.06% |
| 2025-08-14 |
恒生前海恒荣纯债A |
0.9983 |
-0.04% |
| 2025-08-13 |
恒生前海恒荣纯债A |
0.9987 |
0.02% |
| 2025-08-12 |
恒生前海恒荣纯债A |
0.9985 |
-0.06% |
| 2025-08-11 |
恒生前海恒荣纯债A |
0.9991 |
-0.10% |
| 2025-08-08 |
恒生前海恒荣纯债A |
1.0001 |
0.03% |
| 2025-08-07 |
恒生前海恒荣纯债A |
0.9998 |
0.02% |
| 2025-08-06 |
恒生前海恒荣纯债A |
0.9996 |
0.00% |
| 2025-08-05 |
恒生前海恒荣纯债A |
0.9996 |
-0.01% |
| 2025-08-04 |
恒生前海恒荣纯债A |
0.9997 |
-0.02% |
| 2025-08-01 |
恒生前海恒荣纯债A |
0.9999 |
0.02% |
| 2025-07-31 |
恒生前海恒荣纯债A |
0.9997 |
0.08% |
| 2025-07-30 |
恒生前海恒荣纯债A |
0.9989 |
0.12% |
| 2025-07-29 |
恒生前海恒荣纯债A |
0.9977 |
-0.13% |
| 2025-07-28 |
恒生前海恒荣纯债A |
0.9990 |
0.10% |
| 2025-07-25 |
恒生前海恒荣纯债A |
0.9980 |
0.03% |
| 2025-07-24 |
恒生前海恒荣纯债A |
0.9977 |
-0.18% |
| 2025-07-23 |
恒生前海恒荣纯债A |
0.9995 |
-0.06% |
| 2025-07-22 |
恒生前海恒荣纯债A |
1.0001 |
-0.06% |
| 2025-07-21 |
恒生前海恒荣纯债A |
1.0007 |
-0.04% |
| 2025-07-18 |
恒生前海恒荣纯债A |
1.0011 |
0.00% |
| 2025-07-17 |
恒生前海恒荣纯债A |
1.0011 |
0.00% |
| 2025-07-16 |
恒生前海恒荣纯债A |
1.0011 |
-0.01% |
| 2025-07-15 |
恒生前海恒荣纯债A |
1.0012 |
0.10% |
| 2025-07-14 |
恒生前海恒荣纯债A |
1.0002 |
-0.05% |
| 2025-07-11 |
恒生前海恒荣纯债A |
1.0007 |
-0.09% |
| 2025-07-10 |
恒生前海恒荣纯债A |
1.0016 |
-0.09% |
| 2025-07-09 |
恒生前海恒荣纯债A |
1.0025 |
0.01% |
| 2025-07-08 |
恒生前海恒荣纯债A |
1.0024 |
-0.24% |
| 2025-07-07 |
恒生前海恒荣纯债A |
1.0048 |
0.00% |
| 2025-07-04 |
恒生前海恒荣纯债A |
1.0048 |
0.01% |
| 2025-07-03 |
恒生前海恒荣纯债A |
1.0047 |
0.02% |
| 2025-07-02 |
恒生前海恒荣纯债A |
1.0045 |
0.05% |
| 2025-07-01 |
恒生前海恒荣纯债A |
1.0040 |
0.03% |
| 2025-06-30 |
恒生前海恒荣纯债A |
1.0037 |
-0.01% |
| 2025-06-27 |
恒生前海恒荣纯债A |
1.0038 |
0.01% |
| 2025-06-26 |
恒生前海恒荣纯债A |
1.0037 |
0.02% |
| 2025-06-25 |
恒生前海恒荣纯债A |
1.0035 |
-0.03% |
| 2025-06-24 |
恒生前海恒荣纯债A |
1.0038 |
-0.03% |
| 2025-06-23 |
恒生前海恒荣纯债A |
1.0041 |
0.01% |
| 2025-06-20 |
恒生前海恒荣纯债A |
1.0040 |
-0.03% |
| 2025-06-19 |
恒生前海恒荣纯债A |
1.0043 |
0.02% |
| 2025-06-18 |
恒生前海恒荣纯债A |
1.0041 |
-0.07% |
| 2025-06-17 |
恒生前海恒荣纯债A |
1.0048 |
0.06% |
| 2025-06-16 |
恒生前海恒荣纯债A |
1.0042 |
0.00% |
| 2025-06-13 |
恒生前海恒荣纯债A |
1.0042 |
0.00% |
| 2025-06-12 |
恒生前海恒荣纯债A |
1.0042 |
-0.02% |
| 2025-06-11 |
恒生前海恒荣纯债A |
1.0044 |
0.05% |
| 2025-06-10 |
恒生前海恒荣纯债A |
1.0039 |
-0.04% |
| 2025-06-09 |
恒生前海恒荣纯债A |
1.0043 |
0.02% |
| 2025-06-06 |
恒生前海恒荣纯债A |
1.0041 |
0.07% |
| 2025-06-05 |
恒生前海恒荣纯债A |
1.0034 |
0.03% |
| 2025-06-04 |
恒生前海恒荣纯债A |
1.0031 |
0.01% |
| 2025-06-03 |
恒生前海恒荣纯债A |
1.0030 |
-0.03% |
| 2025-05-30 |
恒生前海恒荣纯债A |
1.0033 |
0.13% |
| 2025-05-29 |
恒生前海恒荣纯债A |
1.0020 |
-0.09% |
| 2025-05-28 |
恒生前海恒荣纯债A |
1.0029 |
-0.04% |
| 2025-05-27 |
恒生前海恒荣纯债A |
1.0033 |
-0.05% |
| 2025-05-26 |
恒生前海恒荣纯债A |
1.0038 |
0.02% |
| 2025-05-23 |
恒生前海恒荣纯债A |
1.0036 |
0.02% |
| 2025-05-22 |
恒生前海恒荣纯债A |
1.0034 |
0.00% |
| 2025-05-21 |
恒生前海恒荣纯债A |
1.0034 |
0.01% |
| 2025-05-20 |
恒生前海恒荣纯债A |
1.0033 |
-0.13% |
| 2025-05-19 |
恒生前海恒荣纯债A |
1.0046 |
0.07% |
| 2025-05-16 |
恒生前海恒荣纯债A |
1.0039 |
-0.01% |
| 2025-05-15 |
恒生前海恒荣纯债A |
1.0040 |
-0.08% |
| 2025-05-14 |
恒生前海恒荣纯债A |
1.0048 |
-0.06% |
| 2025-05-13 |
恒生前海恒荣纯债A |
1.0054 |
0.09% |
| 2025-05-12 |
恒生前海恒荣纯债A |
1.0045 |
-0.17% |
| 2025-05-09 |
恒生前海恒荣纯债A |
1.0162 |
0.02% |
| 2025-05-08 |
恒生前海恒荣纯债A |
1.0160 |
0.14% |
| 2025-05-07 |
恒生前海恒荣纯债A |
1.0146 |
-0.01% |
| 2025-05-06 |
恒生前海恒荣纯债A |
1.0147 |
0.00% |
| 2025-04-30 |
恒生前海恒荣纯债A |
1.0147 |
0.05% |
| 2025-04-29 |
恒生前海恒荣纯债A |
1.0142 |
0.13% |
| 2025-04-28 |
恒生前海恒荣纯债A |
1.0129 |
-0.02% |
| 2025-04-25 |
恒生前海恒荣纯债A |
1.0131 |
0.00% |
| 2025-04-24 |
恒生前海恒荣纯债A |
1.0131 |
0.00% |
| 2025-04-23 |
恒生前海恒荣纯债A |
1.0131 |
-0.06% |
| 2025-04-22 |
恒生前海恒荣纯债A |
1.0137 |
0.05% |
| 2025-04-21 |
恒生前海恒荣纯债A |
1.0132 |
-0.05% |
| 2025-04-18 |
恒生前海恒荣纯债A |
1.0137 |
0.02% |
| 2025-04-17 |
恒生前海恒荣纯债A |
1.0135 |
-0.05% |
| 2025-04-16 |
恒生前海恒荣纯债A |
1.0140 |
0.02% |
| 2025-04-15 |
恒生前海恒荣纯债A |
1.0138 |
-0.02% |
| 2025-04-14 |
恒生前海恒荣纯债A |
1.0140 |
0.00% |
| 2025-04-11 |
恒生前海恒荣纯债A |
1.0140 |
0.02% |
| 2025-04-10 |
恒生前海恒荣纯债A |
1.0138 |
0.04% |
| 2025-04-09 |
恒生前海恒荣纯债A |
1.0134 |
0.01% |
| 2025-04-08 |
恒生前海恒荣纯债A |
1.0133 |
-0.27% |
| 2025-04-07 |
恒生前海恒荣纯债A |
1.0160 |
0.33% |
| 2025-04-03 |
恒生前海恒荣纯债A |
1.0127 |
0.39% |
| 2025-04-02 |
恒生前海恒荣纯债A |
1.0088 |
0.16% |
| 2025-04-01 |
恒生前海恒荣纯债A |
1.0072 |
0.02% |
| 2025-03-31 |
恒生前海恒荣纯债A |
1.0070 |
0.08% |
| 2025-03-28 |
恒生前海恒荣纯债A |
1.0062 |
0.00% |
| 2025-03-27 |
恒生前海恒荣纯债A |
1.0062 |
-0.03% |
| 2025-03-26 |
恒生前海恒荣纯债A |
1.0065 |
0.08% |
| 2025-03-25 |
恒生前海恒荣纯债A |
1.0057 |
0.04% |
| 2025-03-24 |
恒生前海恒荣纯债A |
1.0053 |
0.05% |
| 2025-03-21 |
恒生前海恒荣纯债A |
1.0048 |
-0.06% |
| 2025-03-20 |
恒生前海恒荣纯债A |
1.0054 |
0.23% |
| 2025-03-19 |
恒生前海恒荣纯债A |
1.0031 |
0.04% |
| 2025-03-18 |
恒生前海恒荣纯债A |
1.0027 |
0.03% |
| 2025-03-17 |
恒生前海恒荣纯债A |
1.0024 |
-0.29% |
| 2025-03-14 |
恒生前海恒荣纯债A |
1.0053 |
0.13% |
| 2025-03-13 |
恒生前海恒荣纯债A |
1.0040 |
0.00% |
| 2025-03-12 |
恒生前海恒荣纯债A |
1.0040 |
0.17% |
| 2025-03-11 |
恒生前海恒荣纯债A |
1.0023 |
-0.38% |
| 2025-03-10 |
恒生前海恒荣纯债A |
1.0061 |
-0.07% |
| 2025-03-07 |
恒生前海恒荣纯债A |
1.0068 |
-0.24% |
| 2025-03-06 |
恒生前海恒荣纯债A |
1.0092 |
-0.15% |
| 2025-03-05 |
恒生前海恒荣纯债A |
1.0107 |
0.03% |
| 2025-03-04 |
恒生前海恒荣纯债A |
1.0104 |
-0.01% |
| 2025-03-03 |
恒生前海恒荣纯债A |
1.0105 |
0.16% |
| 2025-02-28 |
恒生前海恒荣纯债A |
1.0089 |
0.10% |
| 2025-02-27 |
恒生前海恒荣纯债A |
1.0079 |
-0.16% |
| 2025-02-26 |
恒生前海恒荣纯债A |
1.0095 |
0.01% |
| 2025-02-25 |
恒生前海恒荣纯债A |
1.0094 |
0.07% |
| 2025-02-24 |
恒生前海恒荣纯债A |
1.0087 |
-0.17% |
| 2025-02-21 |
恒生前海恒荣纯债A |
1.0104 |
-0.13% |
| 2025-02-20 |
恒生前海恒荣纯债A |
1.0117 |
-0.12% |
| 2025-02-19 |
恒生前海恒荣纯债A |
1.0129 |
0.02% |
| 2025-02-18 |
恒生前海恒荣纯债A |
1.0127 |
-0.06% |
| 2025-02-17 |
恒生前海恒荣纯债A |
1.0133 |
-0.10% |
| 2025-02-14 |
恒生前海恒荣纯债A |
1.0143 |
-0.10% |
| 2025-02-13 |
恒生前海恒荣纯债A |
1.0153 |
-0.01% |
| 2025-02-12 |
恒生前海恒荣纯债A |
1.0154 |
-0.07% |
| 2025-02-11 |
恒生前海恒荣纯债A |
1.0161 |
0.02% |
| 2025-02-10 |
恒生前海恒荣纯债A |
1.0159 |
-0.09% |
| 2025-02-07 |
恒生前海恒荣纯债A |
1.0168 |
-0.03% |
| 2025-02-06 |
恒生前海恒荣纯债A |
1.0171 |
0.08% |
| 2025-02-05 |
恒生前海恒荣纯债A |
1.0163 |
0.08% |
| 2025-01-27 |
恒生前海恒荣纯债A |
1.0155 |
0.14% |
| 2025-01-24 |
恒生前海恒荣纯债A |
1.0141 |
0.01% |
| 2025-01-23 |
恒生前海恒荣纯债A |
1.0140 |
-0.06% |
| 2025-01-22 |
恒生前海恒荣纯债A |
1.0146 |
-0.02% |
| 2025-01-21 |
恒生前海恒荣纯债A |
1.0148 |
0.09% |
| 2025-01-20 |
恒生前海恒荣纯债A |
1.0139 |
-0.02% |
| 2025-01-17 |
恒生前海恒荣纯债A |
1.0141 |
-0.04% |
| 2025-01-16 |
恒生前海恒荣纯债A |
1.0145 |
-0.04% |
| 2025-01-15 |
恒生前海恒荣纯债A |
1.0149 |
0.01% |
| 2025-01-14 |
恒生前海恒荣纯债A |
1.0148 |
0.12% |
| 2025-01-13 |
恒生前海恒荣纯债A |
1.0136 |
-0.11% |
| 2025-01-10 |
恒生前海恒荣纯债A |
1.0147 |
0.02% |
| 2025-01-09 |
恒生前海恒荣纯债A |
1.0145 |
-0.10% |
| 2025-01-08 |
恒生前海恒荣纯债A |
1.0155 |
-0.02% |
| 2025-01-07 |
恒生前海恒荣纯债A |
1.0157 |
-0.09% |
| 2025-01-06 |
恒生前海恒荣纯债A |
1.0166 |
0.01% |
| 2025-01-03 |
恒生前海恒荣纯债A |
1.0165 |
0.05% |
| 2025-01-02 |
恒生前海恒荣纯债A |
1.0160 |
0.15% |
| 2024-12-31 |
恒生前海恒荣纯债A |
1.0145 |
0.04% |
| 2024-12-26 |
恒生前海恒荣纯债A |
1.0132 |
0.09% |
| 2024-12-25 |
恒生前海恒荣纯债A |
1.0123 |
-0.09% |
| 2024-12-24 |
恒生前海恒荣纯债A |
1.0132 |
-0.08% |
| 2024-12-23 |
恒生前海恒荣纯债A |
1.0140 |
0.05% |
| 2024-12-20 |
恒生前海恒荣纯债A |
1.0185 |
0.15% |
| 2024-12-19 |
恒生前海恒荣纯债A |
1.0170 |
0.08% |
| 2024-12-18 |
恒生前海恒荣纯债A |
1.0162 |
-0.06% |
