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 |
| 2026-09-16 |
恒生前海恒源天利债券A |
1.1704 |
0.70% |
| 2026-09-15 |
恒生前海恒源天利债券A |
1.1623 |
-0.30% |
| 2026-09-14 |
恒生前海恒源天利债券A |
1.1658 |
0.15% |
| 2026-09-11 |
恒生前海恒源天利债券A |
1.1640 |
-0.98% |
| 2026-09-10 |
恒生前海恒源天利债券A |
1.1755 |
-0.58% |
| 2026-09-09 |
恒生前海恒源天利债券A |
1.1823 |
0.02% |
| 2026-09-08 |
恒生前海恒源天利债券A |
1.1821 |
0.07% |
| 2026-09-07 |
恒生前海恒源天利债券A |
1.1813 |
0.28% |
| 2026-09-04 |
恒生前海恒源天利债券A |
1.1780 |
-0.61% |
| 2026-09-03 |
恒生前海恒源天利债券A |
1.1852 |
0.31% |
| 2026-09-02 |
恒生前海恒源天利债券A |
1.1815 |
-0.62% |
| 2026-09-01 |
恒生前海恒源天利债券A |
1.1889 |
-0.55% |
| 2026-08-31 |
恒生前海恒源天利债券A |
1.1955 |
0.56% |
| 2026-08-28 |
恒生前海恒源天利债券A |
1.1888 |
-0.33% |
| 2026-08-27 |
恒生前海恒源天利债券A |
1.1927 |
0.98% |
| 2026-08-26 |
恒生前海恒源天利债券A |
1.1811 |
0.08% |
| 2026-08-25 |
恒生前海恒源天利债券A |
1.1802 |
-0.02% |
| 2026-08-24 |
恒生前海恒源天利债券A |
1.1804 |
-0.83% |
| 2026-08-21 |
恒生前海恒源天利债券A |
1.1903 |
0.04% |
| 2026-08-20 |
恒生前海恒源天利债券A |
1.1898 |
0.35% |
| 2026-08-19 |
恒生前海恒源天利债券A |
1.1857 |
-1.89% |
| 2026-08-18 |
恒生前海恒源天利债券A |
1.2086 |
0.14% |
| 2026-08-17 |
恒生前海恒源天利债券A |
1.2069 |
1.31% |
