近一月恒生前海恒扬纯债债券C基金净值查询
查询指定日期范围恒生前海恒扬纯债债券C007942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生前海恒扬纯债债券C |
1.0923 |
-0.02% |
| 2025-12-12 |
恒生前海恒扬纯债债券C |
1.0925 |
-0.02% |
| 2025-12-11 |
恒生前海恒扬纯债债券C |
1.0927 |
0.05% |
| 2025-12-10 |
恒生前海恒扬纯债债券C |
1.0921 |
0.02% |
| 2025-12-09 |
恒生前海恒扬纯债债券C |
1.0919 |
0.05% |
| 2025-12-08 |
恒生前海恒扬纯债债券C |
1.0913 |
-0.02% |
| 2025-12-05 |
恒生前海恒扬纯债债券C |
1.1003 |
0.02% |
| 2025-12-04 |
恒生前海恒扬纯债债券C |
1.1001 |
-0.13% |
| 2025-12-03 |
恒生前海恒扬纯债债券C |
1.1015 |
-0.07% |
| 2025-12-02 |
恒生前海恒扬纯债债券C |
1.1023 |
-0.06% |
| 2025-12-01 |
恒生前海恒扬纯债债券C |
1.1030 |
0.01% |
| 2025-11-28 |
恒生前海恒扬纯债债券C |
1.1029 |
0.05% |
| 2025-11-27 |
恒生前海恒扬纯债债券C |
1.1024 |
-0.05% |
| 2025-11-26 |
恒生前海恒扬纯债债券C |
1.1029 |
-0.09% |
| 2025-11-25 |
恒生前海恒扬纯债债券C |
1.1039 |
-0.06% |
| 2025-11-24 |
恒生前海恒扬纯债债券C |
1.1046 |
0.00% |
| 2025-11-21 |
恒生前海恒扬纯债债券C |
1.1046 |
-0.02% |
| 2025-11-20 |
恒生前海恒扬纯债债券C |
1.1048 |
-0.01% |
| 2025-11-19 |
恒生前海恒扬纯债债券C |
1.1049 |
-0.02% |
| 2025-11-18 |
恒生前海恒扬纯债债券C |
1.1051 |
0.01% |
| 2025-11-17 |
恒生前海恒扬纯债债券C |
1.1050 |
0.04% |
