近一月恒生前海恒裕债券C基金净值查询
查询指定日期范围恒生前海恒裕债券C014713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 |
恒生前海恒裕债券C |
1.1338 |
0.08% |
| 2025-12-15 |
恒生前海恒裕债券C |
1.1329 |
0.00% |
| 2025-12-12 |
恒生前海恒裕债券C |
1.1329 |
0.01% |
| 2025-12-11 |
恒生前海恒裕债券C |
1.1328 |
0.00% |
| 2025-12-10 |
恒生前海恒裕债券C |
1.1328 |
0.00% |
| 2025-12-09 |
恒生前海恒裕债券C |
1.1328 |
0.00% |
| 2025-12-08 |
恒生前海恒裕债券C |
1.1328 |
0.01% |
| 2025-12-05 |
恒生前海恒裕债券C |
1.1327 |
0.00% |
| 2025-12-04 |
恒生前海恒裕债券C |
1.1327 |
0.01% |
| 2025-12-03 |
恒生前海恒裕债券C |
1.1326 |
0.01% |
| 2025-12-02 |
恒生前海恒裕债券C |
1.1325 |
0.00% |
| 2025-12-01 |
恒生前海恒裕债券C |
1.1325 |
0.02% |
| 2025-11-28 |
恒生前海恒裕债券C |
1.1323 |
0.01% |
| 2025-11-27 |
恒生前海恒裕债券C |
1.1322 |
0.00% |
| 2025-11-26 |
恒生前海恒裕债券C |
1.1322 |
0.00% |
| 2025-11-25 |
恒生前海恒裕债券C |
1.1322 |
0.01% |
| 2025-11-24 |
恒生前海恒裕债券C |
1.1321 |
0.02% |
| 2025-11-21 |
恒生前海恒裕债券C |
1.1319 |
0.02% |
| 2025-11-20 |
恒生前海恒裕债券C |
1.1317 |
0.00% |
| 2025-11-19 |
恒生前海恒裕债券C |
1.1317 |
0.01% |
| 2025-11-18 |
恒生前海恒裕债券C |
1.1316 |
0.00% |
| 2025-11-17 |
恒生前海恒裕债券C |
1.1316 |
0.02% |
