近一季恒生前海恒裕债券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% |
| 2025-11-14 |
恒生前海恒裕债券C |
1.1314 |
0.00% |
| 2025-11-13 |
恒生前海恒裕债券C |
1.1314 |
0.01% |
| 2025-11-12 |
恒生前海恒裕债券C |
1.1313 |
0.01% |
| 2025-11-11 |
恒生前海恒裕债券C |
1.1312 |
0.01% |
| 2025-11-10 |
恒生前海恒裕债券C |
1.1311 |
0.02% |
| 2025-11-07 |
恒生前海恒裕债券C |
1.1309 |
0.01% |
| 2025-11-06 |
恒生前海恒裕债券C |
1.1308 |
0.01% |
| 2025-11-05 |
恒生前海恒裕债券C |
1.1307 |
0.00% |
| 2025-11-04 |
恒生前海恒裕债券C |
1.1307 |
0.01% |
| 2025-11-03 |
恒生前海恒裕债券C |
1.1306 |
0.02% |
| 2025-10-31 |
恒生前海恒裕债券C |
1.1304 |
0.01% |
| 2025-10-30 |
恒生前海恒裕债券C |
1.1303 |
0.02% |
| 2025-10-29 |
恒生前海恒裕债券C |
1.1301 |
0.01% |
| 2025-10-28 |
恒生前海恒裕债券C |
1.1300 |
0.01% |
| 2025-10-27 |
恒生前海恒裕债券C |
1.1299 |
0.02% |
| 2025-10-24 |
恒生前海恒裕债券C |
1.1297 |
0.02% |
| 2025-10-23 |
恒生前海恒裕债券C |
1.1295 |
0.01% |
| 2025-10-22 |
恒生前海恒裕债券C |
1.1294 |
0.01% |
| 2025-10-21 |
恒生前海恒裕债券C |
1.1293 |
0.01% |
| 2025-10-20 |
恒生前海恒裕债券C |
1.1292 |
0.02% |
| 2025-10-17 |
恒生前海恒裕债券C |
1.1290 |
0.01% |
| 2025-10-16 |
恒生前海恒裕债券C |
1.1289 |
0.01% |
| 2025-10-15 |
恒生前海恒裕债券C |
1.1288 |
0.01% |
| 2025-10-14 |
恒生前海恒裕债券C |
1.1287 |
0.00% |
| 2025-10-13 |
恒生前海恒裕债券C |
1.1287 |
0.04% |
| 2025-10-10 |
恒生前海恒裕债券C |
1.1283 |
0.01% |
| 2025-10-09 |
恒生前海恒裕债券C |
1.1282 |
0.20% |
| 2025-09-30 |
恒生前海恒裕债券C |
1.1259 |
-0.02% |
| 2025-09-29 |
恒生前海恒裕债券C |
1.1261 |
-0.22% |
| 2025-09-26 |
恒生前海恒裕债券C |
1.1286 |
7.33% |
| 2025-09-25 |
恒生前海恒裕债券C |
1.0515 |
0.10% |
| 2025-09-24 |
恒生前海恒裕债券C |
1.0505 |
0.01% |
| 2025-09-23 |
恒生前海恒裕债券C |
1.0504 |
0.00% |
| 2025-09-22 |
恒生前海恒裕债券C |
1.0504 |
0.00% |
| 2025-09-19 |
恒生前海恒裕债券C |
1.0504 |
0.00% |
| 2025-09-18 |
恒生前海恒裕债券C |
1.0504 |
0.01% |
| 2025-09-17 |
恒生前海恒裕债券C |
1.0503 |
0.00% |
