近一月恒生前海恒荣纯债C基金净值查询
查询指定日期范围恒生前海恒荣纯债C021071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C |
1.0084 |
0.08% |
| 2025-12-16 |
恒生前海恒荣纯债C |
1.0076 |
0.01% |
| 2025-12-15 |
恒生前海恒荣纯债C |
1.0075 |
-0.05% |
| 2025-12-12 |
恒生前海恒荣纯债C |
1.0080 |
-0.07% |
| 2025-12-11 |
恒生前海恒荣纯债C |
1.0087 |
0.05% |
| 2025-12-10 |
恒生前海恒荣纯债C |
1.0082 |
0.04% |
| 2025-12-09 |
恒生前海恒荣纯债C |
1.0078 |
0.05% |
| 2025-12-08 |
恒生前海恒荣纯债C |
1.0073 |
0.01% |
| 2025-12-05 |
恒生前海恒荣纯债C |
1.0072 |
0.05% |
| 2025-12-04 |
恒生前海恒荣纯债C |
1.0067 |
-0.11% |
| 2025-12-03 |
恒生前海恒荣纯债C |
1.0078 |
-0.05% |
| 2025-12-02 |
恒生前海恒荣纯债C |
1.0083 |
-0.03% |
| 2025-12-01 |
恒生前海恒荣纯债C |
1.0086 |
0.01% |
| 2025-11-28 |
恒生前海恒荣纯债C |
1.0085 |
0.06% |
| 2025-11-27 |
恒生前海恒荣纯债C |
1.0079 |
-0.04% |
| 2025-11-26 |
恒生前海恒荣纯债C |
1.0083 |
-0.07% |
| 2025-11-25 |
恒生前海恒荣纯债C |
1.0090 |
-0.04% |
| 2025-11-24 |
恒生前海恒荣纯债C |
1.0094 |
0.00% |
| 2025-11-21 |
恒生前海恒荣纯债C |
1.0094 |
0.00% |
| 2025-11-20 |
恒生前海恒荣纯债C |
1.0094 |
0.00% |
| 2025-11-19 |
恒生前海恒荣纯债C |
1.0094 |
-0.01% |
| 2025-11-18 |
恒生前海恒荣纯债C |
1.0095 |
-0.01% |
