今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
恒生前海恒源天利债券A |
1.2002 |
0.15% |
| 2025-09-15 |
恒生前海恒源天利债券A |
1.1984 |
-0.19% |
| 2025-09-12 |
恒生前海恒源天利债券A |
1.2007 |
-0.22% |
| 2025-09-11 |
恒生前海恒源天利债券A |
1.2034 |
0.74% |
| 2025-09-10 |
恒生前海恒源天利债券A |
1.1946 |
-0.08% |
| 2025-09-09 |
恒生前海恒源天利债券A |
1.1955 |
-0.22% |
| 2025-09-08 |
恒生前海恒源天利债券A |
1.1981 |
0.39% |
| 2025-09-05 |
恒生前海恒源天利债券A |
1.1934 |
1.01% |
| 2025-09-04 |
恒生前海恒源天利债券A |
1.1815 |
-1.20% |
| 2025-09-03 |
恒生前海恒源天利债券A |
1.1959 |
-0.46% |
| 2025-09-02 |
恒生前海恒源天利债券A |
1.2014 |
-1.01% |
| 2025-09-01 |
恒生前海恒源天利债券A |
1.2137 |
0.28% |
| 2025-08-29 |
恒生前海恒源天利债券A |
1.2103 |
0.19% |
| 2025-08-28 |
恒生前海恒源天利债券A |
1.2080 |
0.88% |
| 2025-08-27 |
恒生前海恒源天利债券A |
1.1975 |
-0.61% |
| 2025-08-26 |
恒生前海恒源天利债券A |
1.2048 |
-0.02% |
| 2025-08-25 |
恒生前海恒源天利债券A |
1.2051 |
0.91% |
| 2025-08-22 |
恒生前海恒源天利债券A |
1.1942 |
0.75% |
| 2025-08-21 |
恒生前海恒源天利债券A |
1.1853 |
-0.24% |
| 2025-08-20 |
恒生前海恒源天利债券A |
1.1881 |
0.58% |
| 2025-08-19 |
恒生前海恒源天利债券A |
1.1813 |
-0.02% |
| 2025-08-18 |
恒生前海恒源天利债券A |
1.1815 |
0.52% |
| 2025-08-15 |
恒生前海恒源天利债券A |
1.1754 |
0.84% |
| 2025-08-14 |
恒生前海恒源天利债券A |
1.1656 |
-0.46% |
| 2025-08-13 |
恒生前海恒源天利债券A |
1.1710 |
0.53% |
| 2025-08-12 |
恒生前海恒源天利债券A |
1.1648 |
0.22% |
| 2025-08-11 |
恒生前海恒源天利债券A |
1.1623 |
0.51% |
| 2025-08-08 |
恒生前海恒源天利债券A |
1.1564 |
-0.03% |
| 2025-08-07 |
恒生前海恒源天利债券A |
1.1568 |
-0.02% |
| 2025-08-06 |
恒生前海恒源天利债券A |
1.1570 |
0.46% |
| 2025-08-05 |
恒生前海恒源天利债券A |
1.1517 |
0.37% |
| 2025-08-04 |
恒生前海恒源天利债券A |
1.1475 |
0.45% |
| 2025-08-01 |
恒生前海恒源天利债券A |
1.1424 |
0.13% |
| 2025-07-31 |
恒生前海恒源天利债券A |
1.1409 |
-0.38% |
| 2025-07-30 |
恒生前海恒源天利债券A |
1.1453 |
-0.34% |
| 2025-07-29 |
恒生前海恒源天利债券A |
1.1492 |
0.28% |
| 2025-07-28 |
恒生前海恒源天利债券A |
1.1460 |
0.24% |
| 2025-07-25 |
恒生前海恒源天利债券A |
1.1432 |
-0.04% |
| 2025-07-24 |
恒生前海恒源天利债券A |
1.1437 |
0.13% |
| 2025-07-23 |
恒生前海恒源天利债券A |
1.1422 |
-0.35% |
| 2025-07-22 |
恒生前海恒源天利债券A |
1.1462 |
0.54% |
| 2025-07-21 |
恒生前海恒源天利债券A |
1.1400 |
0.74% |
| 2025-07-18 |
恒生前海恒源天利债券A |
1.1316 |
0.19% |
| 2025-07-17 |
恒生前海恒源天利债券A |
1.1294 |
0.49% |
| 2025-07-16 |
恒生前海恒源天利债券A |
1.1239 |
0.25% |
| 2025-07-15 |
恒生前海恒源天利债券A |
1.1211 |
-0.10% |
| 2025-07-14 |
恒生前海恒源天利债券A |
1.1222 |
0.18% |
| 2025-07-11 |
恒生前海恒源天利债券A |
1.1202 |
0.04% |
| 2025-07-10 |
恒生前海恒源天利债券A |
1.1198 |
0.08% |
| 2025-07-09 |
恒生前海恒源天利债券A |
1.1189 |
-0.15% |
| 2025-07-08 |
恒生前海恒源天利债券A |
1.1206 |
0.60% |
| 2025-07-07 |
恒生前海恒源天利债券A |
1.1139 |
0.24% |
| 2025-07-04 |
恒生前海恒源天利债券A |
1.1112 |
-0.09% |
| 2025-07-03 |
恒生前海恒源天利债券A |
1.1122 |
0.37% |
| 2025-07-02 |
恒生前海恒源天利债券A |
1.1081 |
-0.04% |
| 2025-07-01 |
恒生前海恒源天利债券A |
1.1085 |
0.19% |
| 2025-06-30 |
恒生前海恒源天利债券A |
1.1064 |
0.32% |
| 2025-06-27 |
恒生前海恒源天利债券A |
1.1029 |
0.21% |
| 2025-06-26 |
恒生前海恒源天利债券A |
1.1006 |
-0.19% |
| 2025-06-25 |
恒生前海恒源天利债券A |
1.1027 |
0.37% |
| 2025-06-24 |
恒生前海恒源天利债券A |
1.0986 |
0.72% |
| 2025-06-23 |
恒生前海恒源天利债券A |
1.0907 |
0.09% |
| 2025-06-20 |
恒生前海恒源天利债券A |
1.0897 |
-0.16% |
| 2025-06-19 |
恒生前海恒源天利债券A |
1.0915 |
-0.48% |
| 2025-06-18 |
恒生前海恒源天利债券A |
1.0968 |
0.05% |
| 2025-06-17 |
恒生前海恒源天利债券A |
1.0962 |
-0.11% |
| 2025-06-16 |
恒生前海恒源天利债券A |
1.0974 |
0.16% |
| 2025-06-13 |
恒生前海恒源天利债券A |
1.0957 |
-0.35% |
| 2025-06-12 |
恒生前海恒源天利债券A |
1.0996 |
0.19% |
| 2025-06-11 |
恒生前海恒源天利债券A |
1.0975 |
0.32% |
| 2025-06-10 |
恒生前海恒源天利债券A |
1.0940 |
-0.23% |
| 2025-06-09 |
恒生前海恒源天利债券A |
1.0965 |
0.29% |
| 2025-06-06 |
恒生前海恒源天利债券A |
1.0933 |
0.05% |
| 2025-06-05 |
恒生前海恒源天利债券A |
1.0928 |
0.49% |
| 2025-06-04 |
恒生前海恒源天利债券A |
1.0875 |
1.03% |
| 2025-06-03 |
恒生前海恒源天利债券A |
1.0764 |
0.44% |
| 2025-05-30 |
恒生前海恒源天利债券A |
1.0717 |
-0.21% |
| 2025-05-29 |
恒生前海恒源天利债券A |
1.0740 |
0.38% |
| 2025-05-28 |
恒生前海恒源天利债券A |
1.0699 |
0.14% |
| 2025-05-27 |
恒生前海恒源天利债券A |
1.0684 |
-0.06% |
| 2025-05-26 |
恒生前海恒源天利债券A |
1.0690 |
0.13% |
| 2025-05-23 |
恒生前海恒源天利债券A |
1.0676 |
-0.48% |
| 2025-05-22 |
恒生前海恒源天利债券A |
1.0727 |
-0.11% |
| 2025-05-21 |
恒生前海恒源天利债券A |
1.0739 |
0.02% |
| 2025-05-20 |
恒生前海恒源天利债券A |
1.0737 |
0.47% |
| 2025-05-19 |
恒生前海恒源天利债券A |
1.0687 |
0.14% |
| 2025-05-16 |
恒生前海恒源天利债券A |
1.0672 |
0.34% |
| 2025-05-15 |
恒生前海恒源天利债券A |
1.0636 |
-0.29% |
| 2025-05-14 |
恒生前海恒源天利债券A |
1.0667 |
0.20% |
| 2025-05-13 |
恒生前海恒源天利债券A |
1.0646 |
0.17% |
| 2025-05-12 |
恒生前海恒源天利债券A |
1.0628 |
0.26% |
| 2025-05-09 |
恒生前海恒源天利债券A |
1.0600 |
-0.14% |
| 2025-05-08 |
恒生前海恒源天利债券A |
1.0615 |
0.41% |
| 2025-05-07 |
恒生前海恒源天利债券A |
1.0572 |
0.37% |
| 2025-05-06 |
恒生前海恒源天利债券A |
1.0533 |
0.97% |
| 2025-04-30 |
恒生前海恒源天利债券A |
1.0432 |
0.04% |
| 2025-04-29 |
恒生前海恒源天利债券A |
1.0428 |
0.08% |
| 2025-04-28 |
恒生前海恒源天利债券A |
1.0420 |
-0.47% |
| 2025-04-25 |
恒生前海恒源天利债券A |
1.0469 |
0.24% |
| 2025-04-24 |
恒生前海恒源天利债券A |
1.0444 |
-0.06% |
| 2025-04-23 |
恒生前海恒源天利债券A |
1.0450 |
0.19% |
| 2025-04-22 |
恒生前海恒源天利债券A |
1.0430 |
0.07% |
| 2025-04-21 |
恒生前海恒源天利债券A |
1.0423 |
0.66% |
| 2025-04-18 |
恒生前海恒源天利债券A |
1.0355 |
0.15% |
| 2025-04-17 |
恒生前海恒源天利债券A |
1.0339 |
-0.02% |
| 2025-04-16 |
恒生前海恒源天利债券A |
1.0341 |
-0.32% |
| 2025-04-15 |
恒生前海恒源天利债券A |
1.0374 |
0.00% |
| 2025-04-14 |
恒生前海恒源天利债券A |
1.0374 |
0.44% |
| 2025-04-11 |
恒生前海恒源天利债券A |
1.0329 |
0.46% |
| 2025-04-10 |
恒生前海恒源天利债券A |
1.0282 |
1.21% |
| 2025-04-09 |
恒生前海恒源天利债券A |
1.0159 |
0.56% |
| 2025-04-08 |
恒生前海恒源天利债券A |
1.0102 |
0.04% |
| 2025-04-07 |
恒生前海恒源天利债券A |
1.0098 |
-4.30% |
| 2025-04-03 |
恒生前海恒源天利债券A |
1.0552 |
-0.51% |
| 2025-04-02 |
恒生前海恒源天利债券A |
1.0606 |
0.10% |
| 2025-04-01 |
恒生前海恒源天利债券A |
1.0595 |
0.09% |
| 2025-03-31 |
恒生前海恒源天利债券A |
1.0585 |
-0.52% |
| 2025-03-28 |
恒生前海恒源天利债券A |
1.0640 |
-0.34% |
| 2025-03-27 |
恒生前海恒源天利债券A |
1.0676 |
0.23% |
| 2025-03-26 |
恒生前海恒源天利债券A |
1.0651 |
0.04% |
| 2025-03-25 |
恒生前海恒源天利债券A |
1.0647 |
-0.09% |
| 2025-03-24 |
恒生前海恒源天利债券A |
1.0657 |
0.22% |
| 2025-03-21 |
恒生前海恒源天利债券A |
1.0634 |
-0.60% |
| 2025-03-20 |
恒生前海恒源天利债券A |
1.0698 |
-0.01% |
| 2025-03-19 |
恒生前海恒源天利债券A |
1.0699 |
-0.31% |
| 2025-03-18 |
恒生前海恒源天利债券A |
1.0732 |
0.50% |
| 2025-03-17 |
恒生前海恒源天利债券A |
1.0679 |
0.04% |
| 2025-03-14 |
恒生前海恒源天利债券A |
1.0675 |
0.78% |
| 2025-03-13 |
恒生前海恒源天利债券A |
1.0592 |
-0.34% |
| 2025-03-12 |
恒生前海恒源天利债券A |
1.0628 |
0.08% |
| 2025-03-11 |
恒生前海恒源天利债券A |
1.0620 |
-0.18% |
| 2025-03-10 |
恒生前海恒源天利债券A |
1.0639 |
0.10% |
| 2025-03-07 |
恒生前海恒源天利债券A |
1.0628 |
-0.33% |
| 2025-03-06 |
恒生前海恒源天利债券A |
1.0663 |
0.44% |
| 2025-03-05 |
恒生前海恒源天利债券A |
1.0616 |
0.26% |
| 2025-03-04 |
恒生前海恒源天利债券A |
1.0588 |
0.05% |
| 2025-03-03 |
恒生前海恒源天利债券A |
1.0583 |
0.40% |
| 2025-02-28 |
恒生前海恒源天利债券A |
1.0541 |
-1.11% |
| 2025-02-27 |
恒生前海恒源天利债券A |
1.0659 |
-0.14% |
| 2025-02-26 |
恒生前海恒源天利债券A |
1.0674 |
0.60% |
| 2025-02-25 |
恒生前海恒源天利债券A |
1.0610 |
-0.42% |
| 2025-02-24 |
恒生前海恒源天利债券A |
1.0655 |
0.02% |
| 2025-02-21 |
恒生前海恒源天利债券A |
1.0653 |
0.26% |
| 2025-02-20 |
恒生前海恒源天利债券A |
1.0625 |
0.08% |
| 2025-02-19 |
恒生前海恒源天利债券A |
1.0617 |
0.57% |
| 2025-02-18 |
恒生前海恒源天利债券A |
1.0557 |
-0.72% |
| 2025-02-17 |
恒生前海恒源天利债券A |
1.0634 |
0.08% |
| 2025-02-14 |
恒生前海恒源天利债券A |
1.0625 |
-0.04% |
| 2025-02-13 |
恒生前海恒源天利债券A |
1.0629 |
-0.62% |
| 2025-02-12 |
恒生前海恒源天利债券A |
1.0695 |
0.41% |
| 2025-02-11 |
恒生前海恒源天利债券A |
1.0651 |
-0.06% |
| 2025-02-10 |
恒生前海恒源天利债券A |
1.0657 |
0.04% |
| 2025-02-07 |
恒生前海恒源天利债券A |
1.0653 |
0.65% |
| 2025-02-06 |
恒生前海恒源天利债券A |
1.0584 |
0.82% |
| 2025-02-05 |
恒生前海恒源天利债券A |
1.0498 |
-0.73% |
| 2025-01-27 |
恒生前海恒源天利债券A |
1.0575 |
-0.16% |
| 2025-01-24 |
恒生前海恒源天利债券A |
1.0592 |
0.55% |
| 2025-01-23 |
恒生前海恒源天利债券A |
1.0534 |
0.04% |
| 2025-01-22 |
恒生前海恒源天利债券A |
1.0530 |
-0.27% |
| 2025-01-21 |
恒生前海恒源天利债券A |
1.0559 |
0.26% |
| 2025-01-20 |
恒生前海恒源天利债券A |
1.0532 |
0.10% |
| 2025-01-17 |
恒生前海恒源天利债券A |
1.0522 |
0.31% |
| 2025-01-16 |
恒生前海恒源天利债券A |
1.0490 |
0.24% |
| 2025-01-15 |
恒生前海恒源天利债券A |
1.0465 |
-0.24% |
| 2025-01-14 |
恒生前海恒源天利债券A |
1.0490 |
1.60% |
| 2025-01-13 |
恒生前海恒源天利债券A |
1.0325 |
-0.20% |
| 2025-01-10 |
恒生前海恒源天利债券A |
1.0346 |
-0.75% |
| 2025-01-09 |
恒生前海恒源天利债券A |
1.0424 |
-0.33% |
| 2025-01-08 |
恒生前海恒源天利债券A |
1.0459 |
-0.15% |
| 2025-01-07 |
恒生前海恒源天利债券A |
1.0475 |
0.44% |
| 2025-01-06 |
恒生前海恒源天利债券A |
1.0429 |
-0.03% |
| 2025-01-03 |
恒生前海恒源天利债券A |
1.0432 |
-0.78% |
| 2025-01-02 |
恒生前海恒源天利债券A |
1.0514 |
-0.83% |
