近一月恒生前海短债债券A基金净值查询
查询指定日期范围恒生前海短债债券A009301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
恒生前海短债债券A |
1.1062 |
0.04% |
| 2024-04-30 |
恒生前海短债债券A |
1.1058 |
0.05% |
| 2024-04-29 |
恒生前海短债债券A |
1.1052 |
-0.03% |
| 2024-04-26 |
恒生前海短债债券A |
1.1055 |
-0.05% |
| 2024-04-25 |
恒生前海短债债券A |
1.1061 |
0.01% |
| 2024-04-24 |
恒生前海短债债券A |
1.1060 |
-0.04% |
| 2024-04-23 |
恒生前海短债债券A |
1.1064 |
0.03% |
| 2024-04-22 |
恒生前海短债债券A |
1.1061 |
0.05% |
| 2024-04-19 |
恒生前海短债债券A |
1.1055 |
0.03% |
| 2024-04-18 |
恒生前海短债债券A |
1.1052 |
0.02% |
| 2024-04-17 |
恒生前海短债债券A |
1.1050 |
0.04% |
| 2024-04-16 |
恒生前海短债债券A |
1.1046 |
0.02% |
| 2024-04-15 |
恒生前海短债债券A |
1.1044 |
0.04% |
| 2024-04-12 |
恒生前海短债债券A |
1.1040 |
0.05% |
| 2024-04-11 |
恒生前海短债债券A |
1.1035 |
0.03% |
| 2024-04-10 |
恒生前海短债债券A |
1.1032 |
0.02% |
| 2024-04-09 |
恒生前海短债债券A |
1.1030 |
0.03% |
| 2024-04-08 |
恒生前海短债债券A |
1.1027 |
0.05% |
