近一年恒生前海短债债券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 |
| 2025-12-17 |
恒生前海短债债券C |
1.0967 |
0.01% |
| 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% |
| 2025-09-16 |
恒生前海短债债券C |
1.0927 |
0.00% |
| 2025-09-15 |
恒生前海短债债券C |
1.0927 |
0.02% |
| 2025-09-12 |
恒生前海短债债券C |
1.0925 |
0.01% |
| 2025-09-11 |
恒生前海短债债券C |
1.0924 |
0.00% |
| 2025-09-10 |
恒生前海短债债券C |
1.0924 |
-0.02% |
| 2025-09-09 |
恒生前海短债债券C |
1.0926 |
0.00% |
| 2025-09-08 |
恒生前海短债债券C |
1.0926 |
0.00% |
| 2025-09-05 |
恒生前海短债债券C |
1.1226 |
0.01% |
| 2025-09-04 |
恒生前海短债债券C |
1.1225 |
0.01% |
| 2025-09-03 |
恒生前海短债债券C |
1.1224 |
0.01% |
| 2025-09-02 |
恒生前海短债债券C |
1.1223 |
0.01% |
| 2025-09-01 |
恒生前海短债债券C |
1.1222 |
0.01% |
| 2025-08-29 |
恒生前海短债债券C |
1.1221 |
0.01% |
| 2025-08-28 |
恒生前海短债债券C |
1.1220 |
0.00% |
| 2025-08-27 |
恒生前海短债债券C |
1.1220 |
0.01% |
| 2025-08-26 |
恒生前海短债债券C |
1.1219 |
0.00% |
| 2025-08-25 |
恒生前海短债债券C |
1.1219 |
0.02% |
| 2025-08-22 |
恒生前海短债债券C |
1.1217 |
0.00% |
| 2025-08-21 |
恒生前海短债债券C |
1.1217 |
0.02% |
| 2025-08-20 |
恒生前海短债债券C |
1.1215 |
-0.01% |
| 2025-08-19 |
恒生前海短债债券C |
1.1216 |
0.01% |
| 2025-08-18 |
恒生前海短债债券C |
1.1215 |
-0.04% |
| 2025-08-15 |
恒生前海短债债券C |
1.1220 |
0.00% |
| 2025-08-14 |
恒生前海短债债券C |
1.1220 |
-0.01% |
| 2025-08-13 |
恒生前海短债债券C |
1.1221 |
0.00% |
| 2025-08-12 |
恒生前海短债债券C |
1.1221 |
-0.02% |
| 2025-08-11 |
恒生前海短债债券C |
1.1223 |
-0.01% |
| 2025-08-08 |
恒生前海短债债券C |
1.1224 |
0.01% |
| 2025-08-07 |
恒生前海短债债券C |
1.1223 |
0.01% |
| 2025-08-06 |
恒生前海短债债券C |
1.1222 |
0.01% |
| 2025-08-05 |
恒生前海短债债券C |
1.1221 |
0.01% |
| 2025-08-04 |
恒生前海短债债券C |
1.1220 |
0.01% |
| 2025-08-01 |
恒生前海短债债券C |
1.1219 |
0.01% |
| 2025-07-31 |
恒生前海短债债券C |
1.1218 |
0.01% |
| 2025-07-30 |
恒生前海短债债券C |
1.1217 |
0.03% |
| 2025-07-29 |
恒生前海短债债券C |
1.1214 |
-0.01% |
| 2025-07-28 |
恒生前海短债债券C |
1.1215 |
0.02% |
| 2025-07-25 |
恒生前海短债债券C |
1.1213 |
-0.01% |
| 2025-07-24 |
恒生前海短债债券C |
1.1214 |
-0.03% |
| 2025-07-23 |
恒生前海短债债券C |
1.1217 |
-0.03% |
| 2025-07-22 |
恒生前海短债债券C |
1.1220 |
0.01% |
| 2025-07-21 |
恒生前海短债债券C |
1.1219 |
0.00% |
| 2025-07-18 |
恒生前海短债债券C |
1.1219 |
0.00% |
| 2025-07-17 |
恒生前海短债债券C |
1.1219 |
0.01% |
| 2025-07-16 |
恒生前海短债债券C |
1.1218 |
0.01% |
| 2025-07-15 |
恒生前海短债债券C |
1.1217 |
0.03% |
| 2025-07-14 |
恒生前海短债债券C |
1.1214 |
-0.01% |
| 2025-07-11 |
恒生前海短债债券C |
1.1215 |
-0.01% |
| 2025-07-10 |
恒生前海短债债券C |
1.1216 |
-0.02% |
| 2025-07-09 |
恒生前海短债债券C |
1.1218 |
0.00% |
| 2025-07-08 |
恒生前海短债债券C |
1.1218 |
0.00% |
| 2025-07-07 |
恒生前海短债债券C |
1.1218 |
0.02% |
| 2025-07-04 |
恒生前海短债债券C |
1.1216 |
0.01% |
| 2025-07-03 |
恒生前海短债债券C |
1.1215 |
0.03% |
| 2025-07-02 |
恒生前海短债债券C |
1.1212 |
0.02% |
| 2025-07-01 |
恒生前海短债债券C |
1.1210 |
0.02% |
| 2025-06-30 |
恒生前海短债债券C |
1.1208 |
0.01% |
| 2025-06-27 |
恒生前海短债债券C |
1.1207 |
0.00% |
| 2025-06-26 |
恒生前海短债债券C |
1.1207 |
0.00% |
| 2025-06-25 |
恒生前海短债债券C |
1.1207 |
0.00% |
| 2025-06-24 |
恒生前海短债债券C |
1.1207 |
-0.01% |
| 2025-06-23 |
恒生前海短债债券C |
1.1208 |
0.01% |
| 2025-06-20 |
恒生前海短债债券C |
1.1207 |
0.01% |
| 2025-06-19 |
恒生前海短债债券C |
1.1206 |
0.00% |
| 2025-06-18 |
恒生前海短债债券C |
1.1206 |
0.01% |
| 2025-06-17 |
恒生前海短债债券C |
1.1205 |
0.01% |
| 2025-06-16 |
恒生前海短债债券C |
1.1204 |
0.02% |
| 2025-06-13 |
恒生前海短债债券C |
1.1202 |
0.00% |
| 2025-06-12 |
恒生前海短债债券C |
1.1202 |
0.00% |
| 2025-06-11 |
恒生前海短债债券C |
1.1202 |
0.01% |
| 2025-06-10 |
恒生前海短债债券C |
1.1201 |
0.01% |
| 2025-06-09 |
恒生前海短债债券C |
1.1200 |
0.02% |
| 2025-06-06 |
恒生前海短债债券C |
1.1198 |
0.01% |
| 2025-06-05 |
恒生前海短债债券C |
1.1197 |
0.01% |
| 2025-06-04 |
恒生前海短债债券C |
1.1196 |
0.00% |
| 2025-06-03 |
恒生前海短债债券C |
1.1196 |
0.01% |
| 2025-05-30 |
恒生前海短债债券C |
1.1195 |
0.02% |
| 2025-05-29 |
恒生前海短债债券C |
1.1193 |
-0.03% |
| 2025-05-28 |
恒生前海短债债券C |
1.1196 |
-0.01% |
| 2025-05-27 |
恒生前海短债债券C |
1.1197 |
0.02% |
| 2025-05-26 |
恒生前海短债债券C |
1.1195 |
0.03% |
| 2025-05-23 |
恒生前海短债债券C |
1.1192 |
0.01% |
| 2025-05-22 |
恒生前海短债债券C |
1.1191 |
0.02% |
| 2025-05-21 |
恒生前海短债债券C |
1.1189 |
0.03% |
| 2025-05-20 |
恒生前海短债债券C |
1.1186 |
0.03% |
| 2025-05-19 |
恒生前海短债债券C |
1.1183 |
0.02% |
| 2025-05-16 |
恒生前海短债债券C |
1.1181 |
-0.01% |
| 2025-05-15 |
恒生前海短债债券C |
1.1182 |
0.01% |
| 2025-05-14 |
恒生前海短债债券C |
1.1181 |
0.01% |
| 2025-05-13 |
恒生前海短债债券C |
1.1180 |
0.02% |
| 2025-05-12 |
恒生前海短债债券C |
1.1178 |
0.02% |
| 2025-05-09 |
恒生前海短债债券C |
1.1176 |
0.04% |
| 2025-05-08 |
恒生前海短债债券C |
1.1172 |
0.04% |
| 2025-05-07 |
恒生前海短债债券C |
1.1168 |
0.01% |
| 2025-05-06 |
恒生前海短债债券C |
1.1167 |
0.03% |
| 2025-04-30 |
恒生前海短债债券C |
1.1164 |
0.02% |
| 2025-04-29 |
恒生前海短债债券C |
1.1162 |
0.02% |
| 2025-04-28 |
恒生前海短债债券C |
1.1160 |
0.00% |
| 2025-04-25 |
恒生前海短债债券C |
1.1160 |
0.00% |
| 2025-04-24 |
恒生前海短债债券C |
1.1160 |
-0.01% |
| 2025-04-23 |
恒生前海短债债券C |
1.1161 |
-0.02% |
| 2025-04-22 |
恒生前海短债债券C |
1.1163 |
0.00% |
| 2025-04-21 |
恒生前海短债债券C |
1.1163 |
0.00% |
| 2025-04-18 |
恒生前海短债债券C |
1.1163 |
0.01% |
| 2025-04-17 |
恒生前海短债债券C |
1.1162 |
0.00% |
| 2025-04-16 |
恒生前海短债债券C |
1.1162 |
0.01% |
| 2025-04-15 |
恒生前海短债债券C |
1.1161 |
0.01% |
| 2025-04-14 |
恒生前海短债债券C |
1.1160 |
0.00% |
| 2025-04-11 |
恒生前海短债债券C |
1.1160 |
0.01% |
| 2025-04-10 |
恒生前海短债债券C |
1.1159 |
0.00% |
| 2025-04-09 |
恒生前海短债债券C |
1.1159 |
0.01% |
| 2025-04-08 |
恒生前海短债债券C |
1.1158 |
-0.03% |
| 2025-04-07 |
恒生前海短债债券C |
1.1161 |
0.08% |
| 2025-04-03 |
恒生前海短债债券C |
1.1152 |
0.04% |
| 2025-04-02 |
恒生前海短债债券C |
1.1147 |
0.02% |
| 2025-04-01 |
恒生前海短债债券C |
1.1145 |
0.01% |
| 2025-03-31 |
恒生前海短债债券C |
1.1144 |
0.00% |
| 2025-03-28 |
恒生前海短债债券C |
1.1144 |
0.01% |
| 2025-03-27 |
恒生前海短债债券C |
1.1143 |
0.02% |
| 2025-03-26 |
恒生前海短债债券C |
1.1141 |
0.02% |
| 2025-03-25 |
恒生前海短债债券C |
1.1139 |
0.03% |
| 2025-03-24 |
恒生前海短债债券C |
1.1136 |
0.03% |
| 2025-03-21 |
恒生前海短债债券C |
1.1133 |
0.03% |
| 2025-03-20 |
恒生前海短债债券C |
1.1130 |
0.04% |
| 2025-03-19 |
恒生前海短债债券C |
1.1126 |
0.03% |
| 2025-03-18 |
恒生前海短债债券C |
1.1123 |
0.01% |
| 2025-03-17 |
恒生前海短债债券C |
1.1122 |
0.01% |
| 2025-03-14 |
恒生前海短债债券C |
1.1121 |
0.02% |
| 2025-03-13 |
恒生前海短债债券C |
1.1119 |
0.04% |
| 2025-03-12 |
恒生前海短债债券C |
1.1115 |
0.02% |
| 2025-03-11 |
恒生前海短债债券C |
1.1113 |
0.02% |
| 2025-03-10 |
恒生前海短债债券C |
1.1111 |
-0.01% |
| 2025-03-07 |
恒生前海短债债券C |
1.1112 |
-0.04% |
| 2025-03-06 |
恒生前海短债债券C |
1.1117 |
0.01% |
| 2025-03-05 |
恒生前海短债债券C |
1.1116 |
0.01% |
| 2025-03-04 |
恒生前海短债债券C |
1.1115 |
0.02% |
| 2025-03-03 |
恒生前海短债债券C |
1.1113 |
0.03% |
| 2025-02-28 |
恒生前海短债债券C |
1.1110 |
-0.01% |
| 2025-02-27 |
恒生前海短债债券C |
1.1111 |
-0.02% |
| 2025-02-26 |
恒生前海短债债券C |
1.1113 |
0.01% |
| 2025-02-25 |
恒生前海短债债券C |
1.1112 |
0.02% |
| 2025-02-24 |
恒生前海短债债券C |
1.1110 |
-0.03% |
| 2025-02-21 |
恒生前海短债债券C |
1.1113 |
-0.03% |
| 2025-02-20 |
恒生前海短债债券C |
1.1116 |
-0.02% |
| 2025-02-19 |
恒生前海短债债券C |
1.1118 |
0.01% |
| 2025-02-18 |
恒生前海短债债券C |
1.1117 |
-0.04% |
| 2025-02-17 |
恒生前海短债债券C |
1.1122 |
-0.01% |
| 2025-02-14 |
恒生前海短债债券C |
1.1123 |
-0.02% |
| 2025-02-13 |
恒生前海短债债券C |
1.1125 |
-0.01% |
| 2025-02-12 |
恒生前海短债债券C |
1.1126 |
0.00% |
| 2025-02-11 |
恒生前海短债债券C |
1.1126 |
0.01% |
| 2025-02-10 |
恒生前海短债债券C |
1.1125 |
0.01% |
| 2025-02-07 |
恒生前海短债债券C |
1.1124 |
0.01% |
| 2025-02-06 |
恒生前海短债债券C |
1.1123 |
0.02% |
| 2025-02-05 |
恒生前海短债债券C |
1.1121 |
0.04% |
| 2025-01-27 |
恒生前海短债债券C |
1.1116 |
0.05% |
| 2025-01-24 |
恒生前海短债债券C |
1.1110 |
-0.02% |
| 2025-01-23 |
恒生前海短债债券C |
1.1112 |
-0.02% |
| 2025-01-22 |
恒生前海短债债券C |
1.1114 |
-0.01% |
| 2025-01-21 |
恒生前海短债债券C |
1.1115 |
0.02% |
| 2025-01-20 |
恒生前海短债债券C |
1.1113 |
-0.02% |
| 2025-01-17 |
恒生前海短债债券C |
1.1115 |
-0.02% |
| 2025-01-16 |
恒生前海短债债券C |
1.1117 |
-0.03% |
| 2025-01-15 |
恒生前海短债债券C |
1.1120 |
0.01% |
| 2025-01-14 |
恒生前海短债债券C |
1.1119 |
-0.01% |
| 2025-01-13 |
恒生前海短债债券C |
1.1120 |
0.00% |
| 2025-01-10 |
恒生前海短债债券C |
1.1120 |
-0.01% |
| 2025-01-09 |
恒生前海短债债券C |
1.1121 |
-0.01% |
| 2025-01-08 |
恒生前海短债债券C |
1.1122 |
0.00% |
| 2025-01-07 |
恒生前海短债债券C |
1.1122 |
0.01% |
| 2025-01-06 |
恒生前海短债债券C |
1.1121 |
0.02% |
| 2025-01-03 |
恒生前海短债债券C |
1.1119 |
0.02% |
| 2025-01-02 |
恒生前海短债债券C |
1.1117 |
0.04% |
| 2024-12-31 |
恒生前海短债债券C |
1.1112 |
0.02% |
| 2024-12-26 |
恒生前海短债债券C |
1.1104 |
-0.01% |
| 2024-12-25 |
恒生前海短债债券C |
1.1105 |
-0.01% |
| 2024-12-24 |
恒生前海短债债券C |
1.1106 |
-0.01% |
| 2024-12-23 |
恒生前海短债债券C |
1.1107 |
0.02% |
| 2024-12-20 |
恒生前海短债债券C |
1.1105 |
0.02% |
| 2024-12-19 |
恒生前海短债债券C |
1.1103 |
-0.01% |
| 2024-12-18 |
恒生前海短债债券C |
1.1104 |
-0.01% |
