近一年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% |
| 2026-06-16 |
恒生前海恒源天利债券A |
1.2373 |
0.09% |
| 2026-06-15 |
恒生前海恒源天利债券A |
1.2362 |
0.97% |
| 2026-06-12 |
恒生前海恒源天利债券A |
1.2243 |
0.62% |
| 2026-06-11 |
恒生前海恒源天利债券A |
1.2168 |
-0.03% |
| 2026-06-10 |
恒生前海恒源天利债券A |
1.2172 |
-0.40% |
| 2026-06-09 |
恒生前海恒源天利债券A |
1.2221 |
0.68% |
| 2026-06-08 |
恒生前海恒源天利债券A |
1.2138 |
-1.24% |
| 2026-06-05 |
恒生前海恒源天利债券A |
1.2291 |
-0.46% |
| 2026-06-04 |
恒生前海恒源天利债券A |
1.2348 |
0.05% |
| 2026-06-03 |
恒生前海恒源天利债券A |
1.2342 |
0.09% |
| 2026-06-02 |
恒生前海恒源天利债券A |
1.2331 |
-0.02% |
| 2026-06-01 |
恒生前海恒源天利债券A |
1.2333 |
-0.20% |
| 2026-05-29 |
恒生前海恒源天利债券A |
1.2358 |
-0.52% |
| 2026-05-28 |
恒生前海恒源天利债券A |
1.2423 |
-0.08% |
| 2026-05-27 |
恒生前海恒源天利债券A |
1.2433 |
-0.43% |
| 2026-05-26 |
恒生前海恒源天利债券A |
1.2487 |
-0.14% |
| 2026-05-25 |
恒生前海恒源天利债券A |
1.2505 |
0.43% |
| 2026-05-22 |
恒生前海恒源天利债券A |
1.2451 |
0.63% |
| 2026-05-21 |
恒生前海恒源天利债券A |
1.2373 |
-1.27% |
| 2026-05-20 |
恒生前海恒源天利债券A |
1.2532 |
0.31% |
| 2026-05-19 |
恒生前海恒源天利债券A |
1.2493 |
0.16% |
| 2026-05-18 |
恒生前海恒源天利债券A |
1.2473 |
-0.43% |
| 2026-05-15 |
恒生前海恒源天利债券A |
1.2527 |
-0.46% |
| 2026-05-14 |
恒生前海恒源天利债券A |
1.2585 |
-0.97% |
| 2026-05-13 |
恒生前海恒源天利债券A |
1.2708 |
0.29% |
| 2026-05-12 |
恒生前海恒源天利债券A |
1.2671 |
-0.15% |
| 2026-05-11 |
恒生前海恒源天利债券A |
1.2690 |
0.77% |
| 2026-05-08 |
恒生前海恒源天利债券A |
1.2593 |
-0.12% |
| 2026-04-30 |
恒生前海恒源天利债券A |
1.2520 |
0.10% |
| 2026-04-29 |
恒生前海恒源天利债券A |
1.2507 |
0.77% |
| 2026-04-28 |
恒生前海恒源天利债券A |
1.2411 |
-0.19% |
| 2026-04-27 |
恒生前海恒源天利债券A |
1.2435 |
-0.06% |
| 2026-04-24 |
恒生前海恒源天利债券A |
1.2443 |
-0.07% |
| 2026-04-23 |
恒生前海恒源天利债券A |
1.2452 |
-0.63% |
| 2026-04-22 |
恒生前海恒源天利债券A |
1.2531 |
0.28% |
| 2026-04-21 |
恒生前海恒源天利债券A |
1.2496 |
0.25% |
| 2026-04-20 |
恒生前海恒源天利债券A |
1.2465 |
0.10% |
| 2026-04-17 |
恒生前海恒源天利债券A |
1.2452 |
-0.18% |
| 2026-04-16 |
恒生前海恒源天利债券A |
1.2475 |
0.73% |
| 2026-04-15 |
恒生前海恒源天利债券A |
1.2384 |
-0.09% |
| 2026-04-14 |
恒生前海恒源天利债券A |
1.2395 |
0.46% |
| 2026-04-13 |
恒生前海恒源天利债券A |
1.2338 |
0.20% |
| 2026-04-10 |
恒生前海恒源天利债券A |
1.2313 |
0.42% |
| 2026-04-09 |
恒生前海恒源天利债券A |
1.2262 |
-0.35% |
| 2026-04-08 |
恒生前海恒源天利债券A |
1.2305 |
1.48% |
| 2026-04-07 |
恒生前海恒源天利债券A |
1.2126 |
0.25% |
| 2026-04-03 |
恒生前海恒源天利债券A |
1.2096 |
-0.62% |
| 2026-04-02 |
恒生前海恒源天利债券A |
1.2172 |
-0.40% |
| 2026-04-01 |
恒生前海恒源天利债券A |
1.2221 |
0.39% |
| 2026-03-31 |
恒生前海恒源天利债券A |
1.2174 |
-0.73% |
| 2026-03-30 |
恒生前海恒源天利债券A |
1.2264 |
0.15% |
| 2026-03-27 |
恒生前海恒源天利债券A |
1.2246 |
0.42% |
| 2026-03-26 |
恒生前海恒源天利债券A |
1.2195 |
-0.44% |
| 2026-03-25 |
恒生前海恒源天利债券A |
1.2249 |
0.93% |
| 2026-03-24 |
恒生前海恒源天利债券A |
1.2136 |
1.02% |
| 2026-03-23 |
恒生前海恒源天利债券A |
1.2013 |
-2.01% |
| 2026-03-20 |
恒生前海恒源天利债券A |
1.2260 |
-0.25% |
| 2026-03-19 |
恒生前海恒源天利债券A |
1.2291 |
-1.23% |
| 2026-03-18 |
恒生前海恒源天利债券A |
1.2444 |
0.18% |
| 2026-03-17 |
恒生前海恒源天利债券A |
1.2422 |
-0.78% |
| 2026-03-16 |
恒生前海恒源天利债券A |
1.2520 |
-0.39% |
| 2026-03-13 |
恒生前海恒源天利债券A |
1.2569 |
-0.33% |
| 2026-03-12 |
恒生前海恒源天利债券A |
1.2610 |
-0.08% |
| 2026-03-11 |
恒生前海恒源天利债券A |
1.2620 |
0.29% |
| 2026-03-10 |
恒生前海恒源天利债券A |
1.2584 |
0.91% |
| 2026-03-09 |
恒生前海恒源天利债券A |
1.2470 |
-0.29% |
| 2026-03-06 |
恒生前海恒源天利债券A |
1.2506 |
0.32% |
| 2026-03-05 |
恒生前海恒源天利债券A |
1.2466 |
0.14% |
| 2026-03-04 |
恒生前海恒源天利债券A |
1.2448 |
-0.39% |
| 2026-03-03 |
恒生前海恒源天利债券A |
1.2497 |
-1.45% |
| 2026-03-02 |
恒生前海恒源天利债券A |
1.2681 |
-0.38% |
| 2026-02-27 |
恒生前海恒源天利债券A |
1.2730 |
0.43% |
| 2026-02-26 |
恒生前海恒源天利债券A |
1.2675 |
-0.13% |
| 2026-02-25 |
恒生前海恒源天利债券A |
1.2691 |
0.37% |
| 2026-02-24 |
恒生前海恒源天利债券A |
1.2644 |
0.27% |
| 2026-02-13 |
恒生前海恒源天利债券A |
1.2610 |
-0.76% |
| 2026-02-12 |
恒生前海恒源天利债券A |
1.2707 |
0.22% |
| 2026-02-11 |
恒生前海恒源天利债券A |
1.2679 |
0.17% |
| 2026-02-10 |
恒生前海恒源天利债券A |
1.2658 |
0.11% |
| 2026-02-09 |
恒生前海恒源天利债券A |
1.2644 |
1.08% |
| 2026-02-06 |
恒生前海恒源天利债券A |
1.2509 |
-0.12% |
| 2026-02-05 |
恒生前海恒源天利债券A |
1.2524 |
-0.60% |
| 2026-02-04 |
恒生前海恒源天利债券A |
1.2600 |
0.41% |
| 2026-02-03 |
恒生前海恒源天利债券A |
1.2548 |
0.97% |
| 2026-02-02 |
恒生前海恒源天利债券A |
1.2427 |
-1.72% |
| 2026-01-30 |
恒生前海恒源天利债券A |
1.2645 |
-0.55% |
| 2026-01-29 |
恒生前海恒源天利债券A |
1.2715 |
0.23% |
| 2026-01-28 |
恒生前海恒源天利债券A |
1.2686 |
0.22% |
| 2026-01-27 |
恒生前海恒源天利债券A |
1.2658 |
-0.13% |
| 2026-01-26 |
恒生前海恒源天利债券A |
1.2675 |
-0.16% |
| 2026-01-23 |
恒生前海恒源天利债券A |
1.2695 |
0.53% |
| 2026-01-22 |
恒生前海恒源天利债券A |
1.2628 |
0.37% |
| 2026-01-21 |
恒生前海恒源天利债券A |
1.2581 |
0.34% |
| 2026-01-20 |
恒生前海恒源天利债券A |
1.2538 |
0.15% |
| 2026-01-19 |
恒生前海恒源天利债券A |
1.2519 |
0.37% |
| 2026-01-16 |
恒生前海恒源天利债券A |
1.2473 |
-0.32% |
| 2026-01-15 |
恒生前海恒源天利债券A |
1.2513 |
0.18% |
| 2026-01-14 |
恒生前海恒源天利债券A |
1.2491 |
0.31% |
| 2026-01-13 |
恒生前海恒源天利债券A |
1.2453 |
-0.39% |
| 2026-01-12 |
恒生前海恒源天利债券A |
1.2502 |
0.62% |
| 2026-01-09 |
恒生前海恒源天利债券A |
1.2425 |
0.55% |
| 2026-01-08 |
恒生前海恒源天利债券A |
1.2357 |
0.00% |
| 2026-01-07 |
恒生前海恒源天利债券A |
1.2357 |
0.22% |
| 2026-01-06 |
恒生前海恒源天利债券A |
1.2330 |
0.60% |
| 2026-01-05 |
恒生前海恒源天利债券A |
1.2257 |
0.59% |
| 2025-12-31 |
恒生前海恒源天利债券A |
1.2185 |
0.02% |
| 2025-12-30 |
恒生前海恒源天利债券A |
1.2183 |
0.00% |
| 2025-12-29 |
恒生前海恒源天利债券A |
1.2183 |
-0.19% |
| 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% |
| 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% |
| 2025-11-14 |
恒生前海恒源天利债券A |
1.2212 |
-0.68% |
| 2025-11-13 |
恒生前海恒源天利债券A |
1.2296 |
0.64% |
| 2025-11-12 |
恒生前海恒源天利债券A |
1.2218 |
-0.13% |
| 2025-11-11 |
恒生前海恒源天利债券A |
1.2234 |
-0.16% |
| 2025-11-10 |
恒生前海恒源天利债券A |
1.2254 |
0.22% |
| 2025-11-07 |
恒生前海恒源天利债券A |
1.2227 |
0.08% |
| 2025-11-06 |
恒生前海恒源天利债券A |
1.2217 |
0.71% |
| 2025-11-05 |
恒生前海恒源天利债券A |
1.2131 |
0.26% |
| 2025-11-04 |
恒生前海恒源天利债券A |
1.2099 |
-0.51% |
| 2025-11-03 |
恒生前海恒源天利债券A |
1.2161 |
0.25% |
| 2025-10-31 |
恒生前海恒源天利债券A |
1.2131 |
-0.37% |
| 2025-10-30 |
恒生前海恒源天利债券A |
1.2176 |
-0.35% |
| 2025-10-29 |
恒生前海恒源天利债券A |
1.2219 |
0.88% |
| 2025-10-28 |
恒生前海恒源天利债券A |
1.2113 |
-0.14% |
| 2025-10-27 |
恒生前海恒源天利债券A |
1.2130 |
0.86% |
| 2025-10-24 |
恒生前海恒源天利债券A |
1.2027 |
0.60% |
| 2025-10-23 |
恒生前海恒源天利债券A |
1.1955 |
0.12% |
| 2025-10-22 |
恒生前海恒源天利债券A |
1.1941 |
-0.24% |
| 2025-10-21 |
恒生前海恒源天利债券A |
1.1970 |
0.76% |
| 2025-10-20 |
恒生前海恒源天利债券A |
1.1880 |
0.27% |
| 2025-10-17 |
恒生前海恒源天利债券A |
1.1848 |
-0.95% |
| 2025-10-16 |
恒生前海恒源天利债券A |
1.1962 |
-0.41% |
| 2025-10-15 |
恒生前海恒源天利债券A |
1.2011 |
0.68% |
| 2025-10-14 |
恒生前海恒源天利债券A |
1.1930 |
-0.64% |
| 2025-10-13 |
恒生前海恒源天利债券A |
1.2007 |
-0.37% |
| 2025-10-10 |
恒生前海恒源天利债券A |
1.2052 |
-0.33% |
| 2025-10-09 |
恒生前海恒源天利债券A |
1.2092 |
0.43% |
| 2025-09-30 |
恒生前海恒源天利债券A |
1.2040 |
0.26% |
| 2025-09-29 |
恒生前海恒源天利债券A |
1.2009 |
0.43% |
| 2025-09-26 |
恒生前海恒源天利债券A |
1.1957 |
-0.52% |
| 2025-09-25 |
恒生前海恒源天利债券A |
1.2020 |
-0.22% |
| 2025-09-24 |
恒生前海恒源天利债券A |
1.2047 |
0.59% |
| 2025-09-23 |
恒生前海恒源天利债券A |
1.1976 |
-0.05% |
| 2025-09-22 |
恒生前海恒源天利债券A |
1.1982 |
0.13% |
| 2025-09-19 |
恒生前海恒源天利债券A |
1.1966 |
-0.16% |
| 2025-09-18 |
恒生前海恒源天利债券A |
1.1985 |
-0.35% |
| 2025-09-17 |
恒生前海恒源天利债券A |
1.2027 |
0.21% |
