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 |
| 2025-12-26 |
恒生前海恒源天利债券A |
1.2206 |
0.21% |
| 2025-12-25 |
恒生前海恒源天利债券A |
1.2180 |
0.15% |
| 2025-12-24 |
恒生前海恒源天利债券A |
1.2162 |
0.26% |
| 2025-12-23 |
恒生前海恒源天利债券A |
1.2130 |
0.06% |
| 2025-12-22 |
恒生前海恒源天利债券A |
1.2123 |
0.51% |
| 2025-12-19 |
恒生前海恒源天利债券A |
1.2062 |
0.42% |
| 2025-12-18 |
恒生前海恒源天利债券A |
1.2012 |
-0.03% |
| 2025-12-17 |
恒生前海恒源天利债券A |
1.2016 |
0.93% |
| 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% |
