近一季恒生前海恒扬纯债债券A基金净值查询
查询指定日期范围恒生前海恒扬纯债债券A007941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生前海恒扬纯债债券A |
1.1128 |
0.03% |
| 2024-04-29 |
恒生前海恒扬纯债债券A |
1.1125 |
-0.03% |
| 2024-04-26 |
恒生前海恒扬纯债债券A |
1.1128 |
-0.02% |
| 2024-04-25 |
恒生前海恒扬纯债债券A |
1.1130 |
0.00% |
| 2024-04-24 |
恒生前海恒扬纯债债券A |
1.1130 |
-0.01% |
| 2024-04-23 |
恒生前海恒扬纯债债券A |
1.1131 |
0.02% |
| 2024-04-22 |
恒生前海恒扬纯债债券A |
1.1129 |
0.02% |
| 2024-04-19 |
恒生前海恒扬纯债债券A |
1.1127 |
0.02% |
| 2024-04-18 |
恒生前海恒扬纯债债券A |
1.1125 |
0.01% |
| 2024-04-17 |
恒生前海恒扬纯债债券A |
1.1124 |
0.02% |
| 2024-04-16 |
恒生前海恒扬纯债债券A |
1.1122 |
0.00% |
| 2024-04-15 |
恒生前海恒扬纯债债券A |
1.1122 |
0.02% |
| 2024-04-12 |
恒生前海恒扬纯债债券A |
1.1120 |
0.03% |
| 2024-04-11 |
恒生前海恒扬纯债债券A |
1.1117 |
0.01% |
| 2024-04-10 |
恒生前海恒扬纯债债券A |
1.1116 |
0.00% |
| 2024-04-09 |
恒生前海恒扬纯债债券A |
1.1116 |
0.01% |
| 2024-04-08 |
恒生前海恒扬纯债债券A |
1.1115 |
0.04% |
| 2024-04-03 |
恒生前海恒扬纯债债券A |
1.1111 |
0.02% |
| 2024-04-02 |
恒生前海恒扬纯债债券A |
1.1109 |
0.03% |
| 2024-04-01 |
恒生前海恒扬纯债债券A |
1.1106 |
0.00% |
| 2024-03-29 |
恒生前海恒扬纯债债券A |
1.1106 |
0.02% |
| 2024-03-28 |
恒生前海恒扬纯债债券A |
1.1104 |
0.01% |
| 2024-03-27 |
恒生前海恒扬纯债债券A |
1.1103 |
0.04% |
| 2024-03-26 |
恒生前海恒扬纯债债券A |
1.1099 |
-0.01% |
| 2024-03-25 |
恒生前海恒扬纯债债券A |
1.1100 |
0.02% |
| 2024-03-22 |
恒生前海恒扬纯债债券A |
1.1098 |
0.01% |
| 2024-03-21 |
恒生前海恒扬纯债债券A |
1.1097 |
0.01% |
| 2024-03-20 |
恒生前海恒扬纯债债券A |
1.1096 |
0.01% |
| 2024-03-19 |
恒生前海恒扬纯债债券A |
1.1095 |
0.02% |
| 2024-03-18 |
恒生前海恒扬纯债债券A |
1.1093 |
0.02% |
| 2024-03-15 |
恒生前海恒扬纯债债券A |
1.1091 |
0.00% |
| 2024-03-14 |
恒生前海恒扬纯债债券A |
1.1091 |
-0.01% |
| 2024-03-13 |
恒生前海恒扬纯债债券A |
1.1092 |
-0.02% |
| 2024-03-12 |
恒生前海恒扬纯债债券A |
1.1094 |
0.01% |
| 2024-03-11 |
恒生前海恒扬纯债债券A |
1.1093 |
0.02% |
| 2024-03-08 |
恒生前海恒扬纯债债券A |
1.1091 |
0.02% |
| 2024-03-07 |
恒生前海恒扬纯债债券A |
1.1089 |
0.03% |
| 2024-03-06 |
恒生前海恒扬纯债债券A |
1.1086 |
0.03% |
| 2024-03-05 |
恒生前海恒扬纯债债券A |
1.1083 |
0.01% |
| 2024-03-04 |
恒生前海恒扬纯债债券A |
1.1082 |
0.02% |
| 2024-03-01 |
恒生前海恒扬纯债债券A |
1.1080 |
0.02% |
| 2024-02-29 |
恒生前海恒扬纯债债券A |
1.1078 |
0.03% |
| 2024-02-28 |
恒生前海恒扬纯债债券A |
1.1075 |
0.10% |
| 2024-02-27 |
恒生前海恒扬纯债债券A |
1.1064 |
0.01% |
| 2024-02-26 |
恒生前海恒扬纯债债券A |
1.1063 |
0.02% |
| 2024-02-23 |
恒生前海恒扬纯债债券A |
1.1061 |
0.02% |
| 2024-02-22 |
恒生前海恒扬纯债债券A |
1.1059 |
0.02% |
| 2024-02-21 |
恒生前海恒扬纯债债券A |
1.1057 |
0.01% |
| 2024-02-20 |
恒生前海恒扬纯债债券A |
1.1056 |
0.01% |
| 2024-02-19 |
恒生前海恒扬纯债债券A |
1.1055 |
0.08% |
| 2024-02-08 |
恒生前海恒扬纯债债券A |
1.1046 |
0.02% |
| 2024-02-07 |
恒生前海恒扬纯债债券A |
1.1044 |
0.01% |
| 2024-02-06 |
恒生前海恒扬纯债债券A |
1.1043 |
0.00% |
| 2024-02-05 |
恒生前海恒扬纯债债券A |
1.1043 |
0.04% |
| 2024-02-02 |
恒生前海恒扬纯债债券A |
1.1039 |
0.01% |
