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 |
| 2024-04-26 |
恒生前海恒源天利债券A |
1.0247 |
0.90% |
| 2024-04-25 |
恒生前海恒源天利债券A |
1.0156 |
-0.31% |
| 2024-04-24 |
恒生前海恒源天利债券A |
1.0188 |
0.75% |
| 2024-04-23 |
恒生前海恒源天利债券A |
1.0112 |
0.04% |
| 2024-04-22 |
恒生前海恒源天利债券A |
1.0108 |
0.07% |
| 2024-04-19 |
恒生前海恒源天利债券A |
1.0101 |
-0.19% |
| 2024-04-18 |
恒生前海恒源天利债券A |
1.0120 |
0.09% |
| 2024-04-17 |
恒生前海恒源天利债券A |
1.0111 |
1.03% |
| 2024-04-16 |
恒生前海恒源天利债券A |
1.0008 |
-0.83% |
| 2024-04-15 |
恒生前海恒源天利债券A |
1.0092 |
0.05% |
| 2024-04-12 |
恒生前海恒源天利债券A |
1.0087 |
0.05% |
| 2024-04-11 |
恒生前海恒源天利债券A |
1.0082 |
-0.11% |
| 2024-04-10 |
恒生前海恒源天利债券A |
1.0093 |
-0.51% |
| 2024-04-09 |
恒生前海恒源天利债券A |
1.0145 |
0.24% |
| 2024-04-08 |
恒生前海恒源天利债券A |
1.0121 |
-0.39% |
| 2024-04-03 |
恒生前海恒源天利债券A |
1.0161 |
-0.12% |
| 2024-04-02 |
恒生前海恒源天利债券A |
1.0173 |
-0.34% |
| 2024-04-01 |
恒生前海恒源天利债券A |
1.0208 |
0.54% |
| 2024-03-29 |
恒生前海恒源天利债券A |
1.0153 |
0.30% |
| 2024-03-28 |
恒生前海恒源天利债券A |
1.0123 |
0.43% |
