近一年恒生前海恒裕债券A基金净值查询
查询指定日期范围恒生前海恒裕债券A014712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海恒裕债券A |
1.1340 |
0.04% |
| 2026-09-14 |
恒生前海恒裕债券A |
1.1336 |
0.02% |
| 2026-09-11 |
恒生前海恒裕债券A |
1.1334 |
-0.03% |
| 2026-09-10 |
恒生前海恒裕债券A |
1.1337 |
0.00% |
| 2026-09-09 |
恒生前海恒裕债券A |
1.1337 |
-0.02% |
| 2026-09-08 |
恒生前海恒裕债券A |
1.1339 |
0.00% |
| 2026-09-07 |
恒生前海恒裕债券A |
1.1339 |
0.04% |
| 2026-09-04 |
恒生前海恒裕债券A |
1.1335 |
0.02% |
| 2026-09-03 |
恒生前海恒裕债券A |
1.1333 |
0.04% |
| 2026-09-02 |
恒生前海恒裕债券A |
1.1329 |
-0.01% |
| 2026-09-01 |
恒生前海恒裕债券A |
1.1330 |
0.04% |
| 2026-08-31 |
恒生前海恒裕债券A |
1.1325 |
0.01% |
| 2026-08-28 |
恒生前海恒裕债券A |
1.1324 |
-0.01% |
| 2026-08-27 |
恒生前海恒裕债券A |
1.1325 |
-0.04% |
| 2026-08-26 |
恒生前海恒裕债券A |
1.1330 |
-0.01% |
| 2026-08-25 |
恒生前海恒裕债券A |
1.1331 |
0.03% |
| 2026-08-24 |
恒生前海恒裕债券A |
1.1328 |
0.03% |
| 2026-08-21 |
恒生前海恒裕债券A |
1.1325 |
-0.02% |
| 2026-08-20 |
恒生前海恒裕债券A |
1.1327 |
-0.02% |
| 2026-08-19 |
恒生前海恒裕债券A |
1.1329 |
-0.01% |
| 2026-08-18 |
恒生前海恒裕债券A |
1.1330 |
0.07% |
| 2026-08-17 |
恒生前海恒裕债券A |
1.1322 |
0.04% |
| 2026-08-14 |
恒生前海恒裕债券A |
1.1318 |
0.03% |
| 2026-08-13 |
恒生前海恒裕债券A |
1.1315 |
0.07% |
| 2026-08-12 |
恒生前海恒裕债券A |
1.1307 |
0.01% |
| 2026-08-11 |
恒生前海恒裕债券A |
1.1306 |
0.01% |
| 2026-08-10 |
恒生前海恒裕债券A |
1.1305 |
0.07% |
| 2026-08-07 |
恒生前海恒裕债券A |
1.1297 |
0.00% |
| 2026-08-06 |
恒生前海恒裕债券A |
1.1297 |
0.00% |
| 2026-08-05 |
恒生前海恒裕债券A |
1.1297 |
0.01% |
| 2026-08-04 |
恒生前海恒裕债券A |
1.1296 |
0.03% |
| 2026-08-03 |
恒生前海恒裕债券A |
1.1293 |
0.03% |
| 2026-07-31 |
恒生前海恒裕债券A |
1.1290 |
0.03% |
| 2026-07-30 |
恒生前海恒裕债券A |
1.1287 |
0.03% |
| 2026-07-29 |
恒生前海恒裕债券A |
1.1284 |
0.00% |
| 2026-07-28 |
恒生前海恒裕债券A |
1.1284 |
-0.01% |
| 2026-07-27 |
恒生前海恒裕债券A |
1.1285 |
0.00% |
| 2026-07-24 |
恒生前海恒裕债券A |
1.1285 |
0.03% |
| 2026-07-23 |
恒生前海恒裕债券A |
1.1282 |
0.04% |
| 2026-07-22 |
恒生前海恒裕债券A |
1.1278 |
0.04% |
| 2026-07-21 |
恒生前海恒裕债券A |
1.1273 |
0.01% |
| 2026-07-20 |
恒生前海恒裕债券A |
1.1272 |
-0.01% |
| 2026-07-17 |
恒生前海恒裕债券A |
1.1273 |
0.02% |
| 2026-07-16 |
恒生前海恒裕债券A |
1.1271 |
0.01% |
| 2026-07-15 |
恒生前海恒裕债券A |
1.1270 |
0.04% |
| 2026-07-14 |
恒生前海恒裕债券A |
1.1266 |
0.01% |
| 2026-07-13 |
恒生前海恒裕债券A |
1.1265 |
0.00% |
| 2026-07-10 |
恒生前海恒裕债券A |
1.1265 |
0.03% |
| 2026-07-09 |
恒生前海恒裕债券A |
1.1262 |
0.00% |
| 2026-07-08 |
恒生前海恒裕债券A |
1.1262 |
0.02% |
| 2026-07-07 |
恒生前海恒裕债券A |
1.1260 |
0.01% |
| 2026-07-06 |
恒生前海恒裕债券A |
1.1259 |
0.06% |
| 2026-07-03 |
恒生前海恒裕债券A |
1.1252 |
-0.02% |
| 2026-07-02 |
恒生前海恒裕债券A |
1.1254 |
0.02% |
| 2026-07-01 |
恒生前海恒裕债券A |
1.1252 |
-0.08% |
| 2026-06-30 |
恒生前海恒裕债券A |
1.1261 |
-0.06% |
| 2026-06-29 |
恒生前海恒裕债券A |
1.1268 |
0.08% |
| 2026-06-26 |
恒生前海恒裕债券A |
1.1259 |
0.00% |
| 2026-06-25 |
恒生前海恒裕债券A |
1.1259 |
0.06% |
| 2026-06-24 |
恒生前海恒裕债券A |
1.1252 |
0.01% |
| 2026-06-23 |
恒生前海恒裕债券A |
1.1251 |
-0.04% |
| 2026-06-22 |
恒生前海恒裕债券A |
1.1256 |
0.00% |
| 2026-06-18 |
恒生前海恒裕债券A |
1.1256 |
0.05% |
| 2026-06-17 |
恒生前海恒裕债券A |
1.1250 |
0.03% |
| 2026-06-16 |
恒生前海恒裕债券A |
1.1247 |
0.05% |
| 2026-06-15 |
恒生前海恒裕债券A |
1.1241 |
0.04% |
| 2026-06-12 |
恒生前海恒裕债券A |
1.1237 |
0.03% |
| 2026-06-11 |
恒生前海恒裕债券A |
1.1234 |
-0.07% |
| 2026-06-10 |
恒生前海恒裕债券A |
1.1242 |
-0.04% |
| 2026-06-09 |
恒生前海恒裕债券A |
1.1247 |
-0.04% |
| 2026-06-08 |
恒生前海恒裕债券A |
1.1251 |
-0.04% |
| 2026-06-05 |
恒生前海恒裕债券A |
1.1256 |
-0.03% |
| 2026-06-04 |
恒生前海恒裕债券A |
1.1259 |
0.02% |
| 2026-06-03 |
恒生前海恒裕债券A |
1.1257 |
0.00% |
| 2026-06-02 |
恒生前海恒裕债券A |
1.1257 |
0.03% |
| 2026-06-01 |
恒生前海恒裕债券A |
1.1254 |
0.04% |
| 2026-05-29 |
恒生前海恒裕债券A |
1.1250 |
0.03% |
| 2026-05-28 |
恒生前海恒裕债券A |
1.1247 |
0.04% |
| 2026-05-27 |
恒生前海恒裕债券A |
1.1243 |
0.05% |
| 2026-05-26 |
恒生前海恒裕债券A |
1.1237 |
0.06% |
| 2026-05-25 |
恒生前海恒裕债券A |
1.1230 |
0.04% |
| 2026-05-22 |
恒生前海恒裕债券A |
1.1226 |
0.00% |
| 2026-05-21 |
恒生前海恒裕债券A |
1.1226 |
0.00% |
| 2026-05-20 |
恒生前海恒裕债券A |
1.1226 |
0.04% |
| 2026-05-19 |
恒生前海恒裕债券A |
1.1222 |
0.05% |
| 2026-05-18 |
恒生前海恒裕债券A |
1.1216 |
0.02% |
| 2026-05-15 |
恒生前海恒裕债券A |
1.1214 |
0.02% |
| 2026-05-14 |
恒生前海恒裕债券A |
1.1212 |
0.01% |
| 2026-05-13 |
恒生前海恒裕债券A |
1.1211 |
0.04% |
| 2026-05-12 |
恒生前海恒裕债券A |
1.1207 |
0.02% |
| 2026-05-11 |
恒生前海恒裕债券A |
1.1205 |
0.04% |
| 2026-05-08 |
恒生前海恒裕债券A |
1.1201 |
0.01% |
| 2026-04-30 |
恒生前海恒裕债券A |
1.1200 |
0.00% |
| 2026-04-29 |
恒生前海恒裕债券A |
1.1200 |
0.04% |
| 2026-04-28 |
恒生前海恒裕债券A |
1.1196 |
0.04% |
| 2026-04-27 |
恒生前海恒裕债券A |
1.1192 |
-0.04% |
| 2026-04-24 |
恒生前海恒裕债券A |
1.1197 |
-0.01% |
| 2026-04-23 |
恒生前海恒裕债券A |
1.1198 |
-0.01% |
| 2026-04-22 |
恒生前海恒裕债券A |
1.1199 |
0.03% |
| 2026-04-21 |
恒生前海恒裕债券A |
1.1196 |
0.02% |
| 2026-04-20 |
恒生前海恒裕债券A |
1.1194 |
0.02% |
| 2026-04-17 |
恒生前海恒裕债券A |
1.1192 |
0.02% |
| 2026-04-16 |
恒生前海恒裕债券A |
1.1190 |
0.02% |
| 2026-04-15 |
恒生前海恒裕债券A |
1.1188 |
0.05% |
| 2026-04-14 |
恒生前海恒裕债券A |
1.1182 |
0.02% |
| 2026-04-13 |
恒生前海恒裕债券A |
1.1180 |
0.06% |
| 2026-04-10 |
恒生前海恒裕债券A |
1.1173 |
0.01% |
| 2026-04-09 |
恒生前海恒裕债券A |
1.1172 |
-0.01% |
| 2026-04-08 |
恒生前海恒裕债券A |
1.1173 |
0.03% |
| 2026-04-07 |
恒生前海恒裕债券A |
1.1170 |
0.06% |
| 2026-04-03 |
恒生前海恒裕债券A |
1.1163 |
0.05% |
| 2026-04-02 |
恒生前海恒裕债券A |
1.1157 |
0.02% |
| 2026-04-01 |
恒生前海恒裕债券A |
1.1155 |
0.00% |
| 2026-03-31 |
恒生前海恒裕债券A |
1.1155 |
0.03% |
| 2026-03-30 |
恒生前海恒裕债券A |
1.1152 |
0.04% |
| 2026-03-27 |
恒生前海恒裕债券A |
1.1147 |
0.04% |
| 2026-03-26 |
恒生前海恒裕债券A |
1.1143 |
0.04% |
| 2026-03-25 |
恒生前海恒裕债券A |
1.1139 |
0.03% |
| 2026-03-24 |
恒生前海恒裕债券A |
1.1136 |
0.03% |
| 2026-03-23 |
恒生前海恒裕债券A |
1.1133 |
0.00% |
| 2026-03-20 |
恒生前海恒裕债券A |
1.1133 |
0.00% |
| 2026-03-19 |
恒生前海恒裕债券A |
1.1133 |
0.04% |
| 2026-03-18 |
恒生前海恒裕债券A |
1.1128 |
0.07% |
| 2026-03-17 |
恒生前海恒裕债券A |
1.1120 |
0.01% |
| 2026-03-16 |
恒生前海恒裕债券A |
1.1119 |
0.02% |
| 2026-03-13 |
恒生前海恒裕债券A |
1.1117 |
0.01% |
| 2026-03-12 |
恒生前海恒裕债券A |
1.1116 |
0.00% |
| 2026-03-11 |
恒生前海恒裕债券A |
1.1116 |
0.01% |
| 2026-03-10 |
恒生前海恒裕债券A |
1.1115 |
-0.01% |
| 2026-03-09 |
恒生前海恒裕债券A |
1.1116 |
0.01% |
| 2026-03-06 |
恒生前海恒裕债券A |
1.1115 |
0.01% |
| 2026-03-05 |
恒生前海恒裕债券A |
1.1114 |
0.04% |
| 2026-03-04 |
恒生前海恒裕债券A |
1.1110 |
0.01% |
| 2026-03-03 |
恒生前海恒裕债券A |
1.1109 |
-0.08% |
| 2026-03-02 |
恒生前海恒裕债券A |
1.1118 |
0.03% |
| 2026-02-27 |
恒生前海恒裕债券A |
1.1115 |
-0.10% |
| 2026-02-26 |
恒生前海恒裕债券A |
1.1126 |
-0.01% |
| 2026-02-25 |
恒生前海恒裕债券A |
1.1127 |
0.00% |
| 2026-02-24 |
恒生前海恒裕债券A |
1.1127 |
0.04% |
| 2026-02-13 |
恒生前海恒裕债券A |
1.1122 |
0.01% |
| 2026-02-12 |
恒生前海恒裕债券A |
1.1121 |
0.00% |
| 2026-02-11 |
恒生前海恒裕债券A |
1.1121 |
0.01% |
| 2026-02-10 |
恒生前海恒裕债券A |
1.1120 |
0.00% |
| 2026-02-09 |
恒生前海恒裕债券A |
1.1120 |
0.02% |
| 2026-02-06 |
恒生前海恒裕债券A |
1.1118 |
0.00% |
| 2026-02-05 |
恒生前海恒裕债券A |
1.1118 |
0.01% |
| 2026-02-04 |
恒生前海恒裕债券A |
1.1117 |
0.00% |
| 2026-02-03 |
恒生前海恒裕债券A |
1.1117 |
0.01% |
| 2026-02-02 |
恒生前海恒裕债券A |
1.1116 |
0.00% |
| 2026-01-30 |
恒生前海恒裕债券A |
1.1116 |
0.00% |
| 2026-01-29 |
恒生前海恒裕债券A |
1.1116 |
0.00% |
| 2026-01-28 |
恒生前海恒裕债券A |
1.1116 |
0.01% |
| 2026-01-27 |
恒生前海恒裕债券A |
1.1115 |
-0.01% |
| 2026-01-26 |
恒生前海恒裕债券A |
1.1116 |
0.01% |
| 2026-01-23 |
恒生前海恒裕债券A |
1.1115 |
0.01% |
| 2026-01-22 |
恒生前海恒裕债券A |
1.1114 |
-0.01% |
| 2026-01-21 |
恒生前海恒裕债券A |
1.1115 |
0.01% |
| 2026-01-20 |
恒生前海恒裕债券A |
1.1114 |
0.01% |
| 2026-01-19 |
恒生前海恒裕债券A |
1.1113 |
0.00% |
| 2026-01-16 |
恒生前海恒裕债券A |
1.1113 |
0.01% |
| 2026-01-15 |
恒生前海恒裕债券A |
1.1112 |
0.01% |
| 2026-01-14 |
恒生前海恒裕债券A |
1.1111 |
0.00% |
| 2026-01-13 |
恒生前海恒裕债券A |
1.1111 |
0.00% |
| 2026-01-12 |
恒生前海恒裕债券A |
1.1111 |
0.02% |
| 2026-01-09 |
恒生前海恒裕债券A |
1.1109 |
0.02% |
| 2026-01-08 |
恒生前海恒裕债券A |
1.1107 |
0.00% |
| 2026-01-07 |
恒生前海恒裕债券A |
1.1107 |
0.00% |
| 2026-01-06 |
恒生前海恒裕债券A |
1.1107 |
0.00% |
| 2026-01-05 |
恒生前海恒裕债券A |
1.1107 |
0.00% |
| 2025-12-31 |
恒生前海恒裕债券A |
1.1107 |
0.01% |
| 2025-12-30 |
恒生前海恒裕债券A |
1.1106 |
0.01% |
| 2025-12-29 |
恒生前海恒裕债券A |
1.1105 |
0.01% |
| 2025-12-26 |
恒生前海恒裕债券A |
1.1104 |
0.01% |
| 2025-12-25 |
恒生前海恒裕债券A |
1.1103 |
0.00% |
| 2025-12-24 |
恒生前海恒裕债券A |
1.1103 |
0.01% |
| 2025-12-23 |
恒生前海恒裕债券A |
1.1102 |
0.01% |
| 2025-12-22 |
恒生前海恒裕债券A |
1.1101 |
0.02% |
| 2025-12-19 |
恒生前海恒裕债券A |
1.1099 |
0.01% |
| 2025-12-18 |
恒生前海恒裕债券A |
1.1098 |
0.01% |
| 2025-12-17 |
恒生前海恒裕债券A |
1.1097 |
0.01% |
| 2025-12-16 |
恒生前海恒裕债券A |
1.1096 |
0.01% |
| 2025-12-15 |
恒生前海恒裕债券A |
1.1095 |
0.00% |
| 2025-12-12 |
恒生前海恒裕债券A |
1.1095 |
0.01% |
| 2025-12-11 |
恒生前海恒裕债券A |
1.1094 |
0.00% |
| 2025-12-10 |
恒生前海恒裕债券A |
1.1094 |
0.00% |
| 2025-12-09 |
恒生前海恒裕债券A |
1.1094 |
0.00% |
| 2025-12-08 |
恒生前海恒裕债券A |
1.1094 |
0.01% |
| 2025-12-05 |
恒生前海恒裕债券A |
1.1093 |
0.00% |
| 2025-12-04 |
恒生前海恒裕债券A |
1.1093 |
0.01% |
| 2025-12-03 |
恒生前海恒裕债券A |
1.1092 |
0.01% |
| 2025-12-02 |
恒生前海恒裕债券A |
1.1091 |
0.00% |
| 2025-12-01 |
恒生前海恒裕债券A |
1.1091 |
0.02% |
| 2025-11-28 |
恒生前海恒裕债券A |
1.1089 |
0.01% |
| 2025-11-27 |
恒生前海恒裕债券A |
1.1088 |
0.00% |
| 2025-11-26 |
恒生前海恒裕债券A |
1.1088 |
0.00% |
| 2025-11-25 |
恒生前海恒裕债券A |
1.1088 |
0.01% |
| 2025-11-24 |
恒生前海恒裕债券A |
1.1087 |
0.02% |
| 2025-11-21 |
恒生前海恒裕债券A |
1.1085 |
0.02% |
| 2025-11-20 |
恒生前海恒裕债券A |
1.1083 |
0.00% |
| 2025-11-19 |
恒生前海恒裕债券A |
1.1083 |
0.01% |
| 2025-11-18 |
恒生前海恒裕债券A |
1.1082 |
0.00% |
| 2025-11-17 |
恒生前海恒裕债券A |
1.1082 |
0.02% |
| 2025-11-14 |
恒生前海恒裕债券A |
1.1080 |
0.00% |
| 2025-11-13 |
恒生前海恒裕债券A |
1.1080 |
0.02% |
| 2025-11-12 |
恒生前海恒裕债券A |
1.1078 |
0.00% |
| 2025-11-11 |
恒生前海恒裕债券A |
1.1078 |
0.01% |
| 2025-11-10 |
恒生前海恒裕债券A |
1.1077 |
0.03% |
| 2025-11-07 |
恒生前海恒裕债券A |
1.1074 |
0.01% |
| 2025-11-06 |
恒生前海恒裕债券A |
1.1073 |
0.00% |
| 2025-11-05 |
恒生前海恒裕债券A |
1.1073 |
0.00% |
| 2025-11-04 |
恒生前海恒裕债券A |
1.1073 |
0.02% |
| 2025-11-03 |
恒生前海恒裕债券A |
1.1071 |
0.02% |
| 2025-10-31 |
恒生前海恒裕债券A |
1.1069 |
0.01% |
| 2025-10-30 |
恒生前海恒裕债券A |
1.1068 |
0.01% |
| 2025-10-29 |
恒生前海恒裕债券A |
1.1067 |
0.02% |
| 2025-10-28 |
恒生前海恒裕债券A |
1.1065 |
0.01% |
| 2025-10-27 |
恒生前海恒裕债券A |
1.1064 |
0.02% |
| 2025-10-24 |
恒生前海恒裕债券A |
1.1062 |
0.02% |
| 2025-10-23 |
恒生前海恒裕债券A |
1.1060 |
0.01% |
| 2025-10-22 |
恒生前海恒裕债券A |
1.1059 |
0.00% |
| 2025-10-21 |
恒生前海恒裕债券A |
1.1059 |
0.01% |
| 2025-10-20 |
恒生前海恒裕债券A |
1.1058 |
0.03% |
| 2025-10-17 |
恒生前海恒裕债券A |
1.1055 |
0.01% |
| 2025-10-16 |
恒生前海恒裕债券A |
1.1054 |
0.01% |
| 2025-10-15 |
恒生前海恒裕债券A |
1.1053 |
0.01% |
| 2025-10-14 |
恒生前海恒裕债券A |
1.1052 |
0.01% |
| 2025-10-13 |
恒生前海恒裕债券A |
1.1051 |
0.03% |
| 2025-10-10 |
恒生前海恒裕债券A |
1.1048 |
0.01% |
| 2025-10-09 |
恒生前海恒裕债券A |
1.1047 |
0.15% |
| 2025-09-30 |
恒生前海恒裕债券A |
1.1030 |
-0.01% |
| 2025-09-29 |
恒生前海恒裕债券A |
1.1031 |
-0.23% |
| 2025-09-26 |
恒生前海恒裕债券A |
1.1056 |
7.34% |
| 2025-09-25 |
恒生前海恒裕债券A |
1.0300 |
1.66% |
| 2025-09-24 |
恒生前海恒裕债券A |
1.0132 |
0.00% |
| 2025-09-23 |
恒生前海恒裕债券A |
1.0132 |
0.00% |
| 2025-09-22 |
恒生前海恒裕债券A |
1.0132 |
0.01% |
| 2025-09-19 |
恒生前海恒裕债券A |
1.0131 |
-0.01% |
| 2025-09-18 |
恒生前海恒裕债券A |
1.0132 |
0.01% |
| 2025-09-17 |
恒生前海恒裕债券A |
1.0131 |
0.00% |
| 2025-09-16 |
恒生前海恒裕债券A |
1.0131 |
0.00% |
