近一月恒生前海恒源天利债券C基金净值查询
查询指定日期范围恒生前海恒源天利债券C013205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C |
1.1470 |
0.70% |
| 2026-09-15 |
恒生前海恒源天利债券C |
1.1390 |
-0.31% |
| 2026-09-14 |
恒生前海恒源天利债券C |
1.1425 |
0.17% |
| 2026-09-11 |
恒生前海恒源天利债券C |
1.1406 |
-0.98% |
| 2026-09-10 |
恒生前海恒源天利债券C |
1.1519 |
-0.58% |
| 2026-09-09 |
恒生前海恒源天利债券C |
1.1586 |
0.01% |
| 2026-09-08 |
恒生前海恒源天利债券C |
1.1585 |
0.07% |
| 2026-09-07 |
恒生前海恒源天利债券C |
1.1577 |
0.29% |
| 2026-09-04 |
恒生前海恒源天利债券C |
1.1544 |
-0.61% |
| 2026-09-03 |
恒生前海恒源天利债券C |
1.1615 |
0.31% |
| 2026-09-02 |
恒生前海恒源天利债券C |
1.1579 |
-0.63% |
| 2026-09-01 |
恒生前海恒源天利债券C |
1.1652 |
-0.55% |
| 2026-08-31 |
恒生前海恒源天利债券C |
1.1716 |
0.56% |
| 2026-08-28 |
恒生前海恒源天利债券C |
1.1651 |
-0.33% |
| 2026-08-27 |
恒生前海恒源天利债券C |
1.1689 |
0.98% |
| 2026-08-26 |
恒生前海恒源天利债券C |
1.1575 |
0.08% |
| 2026-08-25 |
恒生前海恒源天利债券C |
1.1566 |
-0.02% |
| 2026-08-24 |
恒生前海恒源天利债券C |
1.1568 |
-0.83% |
| 2026-08-21 |
恒生前海恒源天利债券C |
1.1665 |
0.04% |
| 2026-08-20 |
恒生前海恒源天利债券C |
1.1660 |
0.34% |
| 2026-08-19 |
恒生前海恒源天利债券C |
1.1621 |
-1.89% |
| 2026-08-18 |
恒生前海恒源天利债券C |
1.1845 |
0.14% |
| 2026-08-17 |
恒生前海恒源天利债券C |
1.1828 |
1.30% |
