近一季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% |
| 2026-08-14 |
恒生前海恒源天利债券A |
1.1913 |
0.28% |
| 2026-08-13 |
恒生前海恒源天利债券A |
1.1880 |
-0.37% |
| 2026-08-12 |
恒生前海恒源天利债券A |
1.1924 |
0.14% |
| 2026-08-11 |
恒生前海恒源天利债券A |
1.1907 |
-0.41% |
| 2026-08-10 |
恒生前海恒源天利债券A |
1.1956 |
0.34% |
| 2026-08-07 |
恒生前海恒源天利债券A |
1.1916 |
0.62% |
| 2026-08-06 |
恒生前海恒源天利债券A |
1.1842 |
0.16% |
| 2026-08-05 |
恒生前海恒源天利债券A |
1.1823 |
1.19% |
| 2026-08-04 |
恒生前海恒源天利债券A |
1.1684 |
0.78% |
| 2026-08-03 |
恒生前海恒源天利债券A |
1.1593 |
-0.40% |
| 2026-07-31 |
恒生前海恒源天利债券A |
1.1640 |
0.91% |
| 2026-07-30 |
恒生前海恒源天利债券A |
1.1535 |
-1.00% |
| 2026-07-29 |
恒生前海恒源天利债券A |
1.1651 |
0.44% |
| 2026-07-28 |
恒生前海恒源天利债券A |
1.1600 |
-1.18% |
| 2026-07-27 |
恒生前海恒源天利债券A |
1.1739 |
0.89% |
| 2026-07-24 |
恒生前海恒源天利债券A |
1.1636 |
-1.11% |
| 2026-07-23 |
恒生前海恒源天利债券A |
1.1767 |
0.37% |
| 2026-07-22 |
恒生前海恒源天利债券A |
1.1724 |
-0.24% |
| 2026-07-21 |
恒生前海恒源天利债券A |
1.1752 |
1.61% |
| 2026-07-20 |
恒生前海恒源天利债券A |
1.1566 |
-0.48% |
| 2026-07-17 |
恒生前海恒源天利债券A |
1.1622 |
-2.07% |
| 2026-07-16 |
恒生前海恒源天利债券A |
1.1868 |
-0.94% |
| 2026-07-15 |
恒生前海恒源天利债券A |
1.1981 |
-0.31% |
| 2026-07-14 |
恒生前海恒源天利债券A |
1.2018 |
0.91% |
| 2026-07-13 |
恒生前海恒源天利债券A |
1.1910 |
-1.34% |
| 2026-07-10 |
恒生前海恒源天利债券A |
1.2072 |
-0.79% |
| 2026-07-09 |
恒生前海恒源天利债券A |
1.2168 |
0.50% |
| 2026-07-08 |
恒生前海恒源天利债券A |
1.2107 |
-0.93% |
| 2026-07-07 |
恒生前海恒源天利债券A |
1.2221 |
-0.92% |
| 2026-07-06 |
恒生前海恒源天利债券A |
1.2334 |
-0.35% |
| 2026-07-03 |
恒生前海恒源天利债券A |
1.2377 |
0.05% |
| 2026-07-02 |
恒生前海恒源天利债券A |
1.2371 |
-0.96% |
| 2026-07-01 |
恒生前海恒源天利债券A |
1.2491 |
0.15% |
| 2026-06-30 |
恒生前海恒源天利债券A |
1.2472 |
0.25% |
| 2026-06-29 |
恒生前海恒源天利债券A |
1.2441 |
0.29% |
| 2026-06-26 |
恒生前海恒源天利债券A |
1.2405 |
-0.97% |
| 2026-06-25 |
恒生前海恒源天利债券A |
1.2526 |
0.07% |
| 2026-06-24 |
恒生前海恒源天利债券A |
1.2517 |
0.45% |
| 2026-06-23 |
恒生前海恒源天利债券A |
1.2461 |
-1.00% |
| 2026-06-22 |
恒生前海恒源天利债券A |
1.2587 |
1.30% |
| 2026-06-18 |
恒生前海恒源天利债券A |
1.2426 |
-0.06% |
| 2026-06-17 |
恒生前海恒源天利债券A |
1.2434 |
0.49% |
