近一季恒生前海短债债券C基金净值查询
查询指定日期范围恒生前海短债债券C009302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
恒生前海短债债券C |
1.0966 |
-0.01% |
| 2025-12-15 |
恒生前海短债债券C |
1.0967 |
0.01% |
| 2025-12-12 |
恒生前海短债债券C |
1.0966 |
0.01% |
| 2025-12-11 |
恒生前海短债债券C |
1.0965 |
0.00% |
| 2025-12-10 |
恒生前海短债债券C |
1.0965 |
0.00% |
| 2025-12-09 |
恒生前海短债债券C |
1.0965 |
0.01% |
| 2025-12-08 |
恒生前海短债债券C |
1.0964 |
0.00% |
| 2025-12-05 |
恒生前海短债债券C |
1.0964 |
0.01% |
| 2025-12-04 |
恒生前海短债债券C |
1.0963 |
-0.02% |
| 2025-12-03 |
恒生前海短债债券C |
1.0965 |
-0.01% |
| 2025-12-02 |
恒生前海短债债券C |
1.0966 |
0.00% |
| 2025-12-01 |
恒生前海短债债券C |
1.0966 |
0.01% |
| 2025-11-28 |
恒生前海短债债券C |
1.0965 |
0.00% |
| 2025-11-27 |
恒生前海短债债券C |
1.0965 |
-0.01% |
| 2025-11-26 |
恒生前海短债债券C |
1.0966 |
-0.01% |
| 2025-11-25 |
恒生前海短债债券C |
1.0967 |
0.00% |
| 2025-11-24 |
恒生前海短债债券C |
1.0967 |
0.01% |
| 2025-11-21 |
恒生前海短债债券C |
1.0966 |
0.00% |
| 2025-11-20 |
恒生前海短债债券C |
1.0966 |
0.01% |
| 2025-11-19 |
恒生前海短债债券C |
1.0965 |
0.00% |
| 2025-11-18 |
恒生前海短债债券C |
1.0965 |
0.01% |
| 2025-11-17 |
恒生前海短债债券C |
1.0964 |
0.02% |
| 2025-11-14 |
恒生前海短债债券C |
1.0962 |
0.01% |
| 2025-11-13 |
恒生前海短债债券C |
1.0961 |
0.01% |
| 2025-11-12 |
恒生前海短债债券C |
1.0960 |
0.00% |
| 2025-11-11 |
恒生前海短债债券C |
1.0960 |
0.01% |
| 2025-11-10 |
恒生前海短债债券C |
1.0959 |
0.02% |
| 2025-11-07 |
恒生前海短债债券C |
1.0957 |
0.00% |
| 2025-11-06 |
恒生前海短债债券C |
1.0957 |
0.00% |
| 2025-11-05 |
恒生前海短债债券C |
1.0957 |
0.01% |
| 2025-11-04 |
恒生前海短债债券C |
1.0956 |
0.01% |
| 2025-11-03 |
恒生前海短债债券C |
1.0955 |
0.03% |
| 2025-10-31 |
恒生前海短债债券C |
1.0952 |
0.02% |
| 2025-10-30 |
恒生前海短债债券C |
1.0950 |
0.01% |
| 2025-10-29 |
恒生前海短债债券C |
1.0949 |
0.02% |
| 2025-10-28 |
恒生前海短债债券C |
1.0947 |
0.03% |
| 2025-10-27 |
恒生前海短债债券C |
1.0944 |
0.02% |
| 2025-10-24 |
恒生前海短债债券C |
1.0942 |
0.01% |
| 2025-10-23 |
恒生前海短债债券C |
1.0941 |
0.01% |
| 2025-10-22 |
恒生前海短债债券C |
1.0940 |
0.01% |
| 2025-10-21 |
恒生前海短债债券C |
1.0939 |
0.00% |
| 2025-10-20 |
恒生前海短债债券C |
1.0939 |
0.02% |
| 2025-10-17 |
恒生前海短债债券C |
1.0937 |
0.01% |
| 2025-10-16 |
恒生前海短债债券C |
1.0936 |
0.02% |
| 2025-10-15 |
恒生前海短债债券C |
1.0934 |
0.00% |
| 2025-10-14 |
恒生前海短债债券C |
1.0934 |
0.01% |
| 2025-10-13 |
恒生前海短债债券C |
1.0933 |
0.03% |
| 2025-10-10 |
恒生前海短债债券C |
1.0930 |
0.00% |
| 2025-10-09 |
恒生前海短债债券C |
1.0930 |
0.04% |
| 2025-09-30 |
恒生前海短债债券C |
1.0926 |
0.02% |
| 2025-09-29 |
恒生前海短债债券C |
1.0924 |
0.01% |
| 2025-09-26 |
恒生前海短债债券C |
1.0923 |
0.00% |
| 2025-09-25 |
恒生前海短债债券C |
1.0923 |
-0.03% |
| 2025-09-24 |
恒生前海短债债券C |
1.0926 |
-0.02% |
| 2025-09-23 |
恒生前海短债债券C |
1.0928 |
0.00% |
| 2025-09-22 |
恒生前海短债债券C |
1.0928 |
0.01% |
| 2025-09-19 |
恒生前海短债债券C |
1.0927 |
-0.01% |
| 2025-09-18 |
恒生前海短债债券C |
1.0928 |
0.00% |
| 2025-09-17 |
恒生前海短债债券C |
1.0928 |
0.01% |
