近一月恒生前海恒源天利债券A基金净值查询
查询指定日期范围恒生前海恒源天利债券A013204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 |
恒生前海恒源天利债券A |
1.1905 |
-0.63% |
| 2025-12-15 |
恒生前海恒源天利债券A |
1.1981 |
-0.06% |
| 2025-12-12 |
恒生前海恒源天利债券A |
1.1988 |
0.44% |
| 2025-12-11 |
恒生前海恒源天利债券A |
1.1936 |
-0.28% |
| 2025-12-10 |
恒生前海恒源天利债券A |
1.1970 |
-0.09% |
| 2025-12-09 |
恒生前海恒源天利债券A |
1.1981 |
-0.42% |
| 2025-12-08 |
恒生前海恒源天利债券A |
1.2032 |
0.36% |
| 2025-12-05 |
恒生前海恒源天利债券A |
1.1989 |
0.51% |
| 2025-12-04 |
恒生前海恒源天利债券A |
1.1928 |
-0.13% |
| 2025-12-03 |
恒生前海恒源天利债券A |
1.1944 |
-0.23% |
| 2025-12-02 |
恒生前海恒源天利债券A |
1.1972 |
-0.27% |
| 2025-12-01 |
恒生前海恒源天利债券A |
1.2004 |
0.36% |
| 2025-11-28 |
恒生前海恒源天利债券A |
1.1961 |
0.45% |
| 2025-11-27 |
恒生前海恒源天利债券A |
1.1908 |
-0.01% |
| 2025-11-26 |
恒生前海恒源天利债券A |
1.1909 |
0.02% |
| 2025-11-25 |
恒生前海恒源天利债券A |
1.1907 |
0.58% |
| 2025-11-24 |
恒生前海恒源天利债券A |
1.1838 |
0.31% |
| 2025-11-21 |
恒生前海恒源天利债券A |
1.1801 |
-1.72% |
| 2025-11-20 |
恒生前海恒源天利债券A |
1.2007 |
-0.42% |
| 2025-11-19 |
恒生前海恒源天利债券A |
1.2058 |
-0.23% |
| 2025-11-18 |
恒生前海恒源天利债券A |
1.2086 |
-0.63% |
| 2025-11-17 |
恒生前海恒源天利债券A |
1.2163 |
-0.40% |
