今年以来恒生前海恒裕债券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% |
| 2025-09-16 |
恒生前海恒裕债券C |
1.0503 |
0.00% |
| 2025-09-15 |
恒生前海恒裕债券C |
1.0503 |
0.01% |
| 2025-09-12 |
恒生前海恒裕债券C |
1.0502 |
0.00% |
| 2025-09-11 |
恒生前海恒裕债券C |
1.0502 |
0.06% |
| 2025-09-10 |
恒生前海恒裕债券C |
1.0496 |
-0.01% |
| 2025-09-09 |
恒生前海恒裕债券C |
1.0497 |
0.01% |
| 2025-09-08 |
恒生前海恒裕债券C |
1.0496 |
0.01% |
| 2025-09-05 |
恒生前海恒裕债券C |
1.0495 |
-0.02% |
| 2025-09-04 |
恒生前海恒裕债券C |
1.0497 |
0.02% |
| 2025-09-03 |
恒生前海恒裕债券C |
1.0495 |
0.03% |
| 2025-09-02 |
恒生前海恒裕债券C |
1.0492 |
0.07% |
| 2025-09-01 |
恒生前海恒裕债券C |
1.0485 |
0.04% |
| 2025-08-29 |
恒生前海恒裕债券C |
1.0481 |
0.00% |
| 2025-08-28 |
恒生前海恒裕债券C |
1.0481 |
0.01% |
| 2025-08-27 |
恒生前海恒裕债券C |
1.0480 |
0.00% |
| 2025-08-26 |
恒生前海恒裕债券C |
1.0480 |
0.00% |
| 2025-08-25 |
恒生前海恒裕债券C |
1.0480 |
0.01% |
| 2025-08-22 |
恒生前海恒裕债券C |
1.0479 |
0.03% |
| 2025-08-21 |
恒生前海恒裕债券C |
1.0476 |
0.00% |
| 2025-08-20 |
恒生前海恒裕债券C |
1.0476 |
0.00% |
| 2025-08-19 |
恒生前海恒裕债券C |
1.0476 |
0.00% |
| 2025-08-18 |
恒生前海恒裕债券C |
1.0476 |
0.00% |
| 2025-08-15 |
恒生前海恒裕债券C |
1.0476 |
-0.01% |
| 2025-08-14 |
恒生前海恒裕债券C |
1.0477 |
0.00% |
| 2025-08-13 |
恒生前海恒裕债券C |
1.0477 |
0.00% |
| 2025-08-12 |
恒生前海恒裕债券C |
1.0477 |
-0.01% |
| 2025-08-11 |
恒生前海恒裕债券C |
1.0478 |
0.00% |
| 2025-08-08 |
恒生前海恒裕债券C |
1.0478 |
0.00% |
| 2025-08-07 |
恒生前海恒裕债券C |
1.0478 |
0.01% |
| 2025-08-06 |
恒生前海恒裕债券C |
1.0477 |
0.00% |
| 2025-08-05 |
恒生前海恒裕债券C |
1.0477 |
0.04% |
| 2025-08-04 |
恒生前海恒裕债券C |
1.0473 |
0.01% |
| 2025-08-01 |
恒生前海恒裕债券C |
1.0472 |
0.02% |
| 2025-07-31 |
恒生前海恒裕债券C |
1.0470 |
0.03% |
| 2025-07-30 |
恒生前海恒裕债券C |
1.0467 |
0.01% |
| 2025-07-29 |
恒生前海恒裕债券C |
1.0466 |
0.02% |
| 2025-07-28 |
恒生前海恒裕债券C |
1.0464 |
0.02% |
| 2025-07-25 |
恒生前海恒裕债券C |
1.0462 |
-0.02% |
| 2025-07-24 |
恒生前海恒裕债券C |
1.0464 |
0.00% |
| 2025-07-23 |
恒生前海恒裕债券C |
1.0464 |
-0.02% |
| 2025-07-22 |
恒生前海恒裕债券C |
1.0466 |
-0.01% |
| 2025-07-21 |
恒生前海恒裕债券C |
1.0467 |
0.00% |
| 2025-07-18 |
恒生前海恒裕债券C |
1.0467 |
0.01% |
| 2025-07-17 |
恒生前海恒裕债券C |
1.0466 |
0.01% |
| 2025-07-16 |
恒生前海恒裕债券C |
1.0465 |
0.02% |
| 2025-07-15 |
恒生前海恒裕债券C |
1.0463 |
0.05% |
| 2025-07-14 |
恒生前海恒裕债券C |
1.0458 |
-0.01% |
| 2025-07-11 |
恒生前海恒裕债券C |
1.0459 |
0.00% |
| 2025-07-10 |
恒生前海恒裕债券C |
1.0459 |
-0.01% |
| 2025-07-09 |
恒生前海恒裕债券C |
1.0460 |
0.00% |
| 2025-07-08 |
恒生前海恒裕债券C |
1.0460 |
0.00% |
| 2025-07-07 |
恒生前海恒裕债券C |
1.0460 |
0.02% |
| 2025-07-04 |
恒生前海恒裕债券C |
1.0558 |
0.02% |
| 2025-07-03 |
恒生前海恒裕债券C |
1.0556 |
0.02% |
| 2025-07-02 |
恒生前海恒裕债券C |
1.0554 |
0.01% |
| 2025-07-01 |
恒生前海恒裕债券C |
1.0553 |
0.01% |
| 2025-06-30 |
恒生前海恒裕债券C |
1.0552 |
0.01% |
| 2025-06-27 |
恒生前海恒裕债券C |
1.0551 |
0.01% |
| 2025-06-26 |
恒生前海恒裕债券C |
1.0550 |
-0.01% |
| 2025-06-25 |
恒生前海恒裕债券C |
1.0551 |
0.00% |
| 2025-06-24 |
恒生前海恒裕债券C |
1.0551 |
0.00% |
| 2025-06-23 |
恒生前海恒裕债券C |
1.0551 |
0.08% |
| 2025-06-20 |
恒生前海恒裕债券C |
1.0543 |
0.00% |
| 2025-06-19 |
恒生前海恒裕债券C |
1.0543 |
0.01% |
| 2025-06-18 |
恒生前海恒裕债券C |
1.0542 |
0.01% |
| 2025-06-17 |
恒生前海恒裕债券C |
1.0541 |
0.01% |
| 2025-06-16 |
恒生前海恒裕债券C |
1.0540 |
0.02% |
| 2025-06-13 |
恒生前海恒裕债券C |
1.0538 |
0.00% |
| 2025-06-12 |
恒生前海恒裕债券C |
1.0538 |
0.00% |
| 2025-06-11 |
恒生前海恒裕债券C |
1.0538 |
0.01% |
| 2025-06-10 |
恒生前海恒裕债券C |
1.0537 |
0.02% |
| 2025-06-09 |
恒生前海恒裕债券C |
1.0535 |
0.02% |
| 2025-06-06 |
恒生前海恒裕债券C |
1.0533 |
0.02% |
| 2025-06-05 |
恒生前海恒裕债券C |
1.0531 |
0.00% |
| 2025-06-04 |
恒生前海恒裕债券C |
1.0531 |
0.01% |
| 2025-06-03 |
恒生前海恒裕债券C |
1.0530 |
0.01% |
| 2025-05-30 |
恒生前海恒裕债券C |
1.0529 |
0.02% |
| 2025-05-29 |
恒生前海恒裕债券C |
1.0527 |
-0.02% |
| 2025-05-28 |
恒生前海恒裕债券C |
1.0529 |
-0.02% |
| 2025-05-27 |
恒生前海恒裕债券C |
1.0531 |
0.04% |
| 2025-05-26 |
恒生前海恒裕债券C |
1.0527 |
0.08% |
| 2025-05-23 |
恒生前海恒裕债券C |
1.0519 |
0.00% |
| 2025-05-22 |
恒生前海恒裕债券C |
1.0519 |
0.00% |
| 2025-05-21 |
恒生前海恒裕债券C |
1.0519 |
0.02% |
| 2025-05-20 |
恒生前海恒裕债券C |
1.0517 |
0.01% |
| 2025-05-19 |
恒生前海恒裕债券C |
1.0516 |
0.01% |
| 2025-05-16 |
恒生前海恒裕债券C |
1.0515 |
-0.01% |
| 2025-05-15 |
恒生前海恒裕债券C |
1.0516 |
0.02% |
| 2025-05-14 |
恒生前海恒裕债券C |
1.0514 |
0.05% |
| 2025-05-13 |
恒生前海恒裕债券C |
1.0509 |
0.02% |
| 2025-05-12 |
恒生前海恒裕债券C |
1.0507 |
0.04% |
| 2025-05-09 |
恒生前海恒裕债券C |
1.0583 |
0.07% |
| 2025-05-08 |
恒生前海恒裕债券C |
1.0576 |
0.05% |
| 2025-05-07 |
恒生前海恒裕债券C |
1.0571 |
0.03% |
| 2025-05-06 |
恒生前海恒裕债券C |
1.0568 |
0.03% |
| 2025-04-30 |
恒生前海恒裕债券C |
1.0565 |
0.01% |
| 2025-04-29 |
恒生前海恒裕债券C |
1.0564 |
0.02% |
| 2025-04-28 |
恒生前海恒裕债券C |
1.0562 |
0.02% |
| 2025-04-25 |
恒生前海恒裕债券C |
1.0560 |
-0.01% |
| 2025-04-24 |
恒生前海恒裕债券C |
1.0561 |
-0.02% |
| 2025-04-23 |
恒生前海恒裕债券C |
1.0563 |
-0.03% |
| 2025-04-22 |
恒生前海恒裕债券C |
1.0566 |
-0.02% |
| 2025-04-21 |
恒生前海恒裕债券C |
1.0568 |
0.03% |
| 2025-04-18 |
恒生前海恒裕债券C |
1.0565 |
-0.01% |
| 2025-04-17 |
恒生前海恒裕债券C |
1.0566 |
0.01% |
| 2025-04-16 |
恒生前海恒裕债券C |
1.0565 |
0.00% |
| 2025-04-15 |
恒生前海恒裕债券C |
1.0565 |
0.00% |
| 2025-04-14 |
恒生前海恒裕债券C |
1.0565 |
0.00% |
| 2025-04-11 |
恒生前海恒裕债券C |
1.0565 |
0.04% |
| 2025-04-10 |
恒生前海恒裕债券C |
1.0561 |
0.00% |
| 2025-04-09 |
恒生前海恒裕债券C |
1.0561 |
-0.01% |
| 2025-04-08 |
恒生前海恒裕债券C |
1.0562 |
0.00% |
| 2025-04-07 |
恒生前海恒裕债券C |
1.0562 |
0.15% |
| 2025-04-03 |
恒生前海恒裕债券C |
1.0546 |
0.09% |
| 2025-04-02 |
恒生前海恒裕债券C |
1.0536 |
0.02% |
| 2025-04-01 |
恒生前海恒裕债券C |
1.0534 |
0.00% |
| 2025-03-31 |
恒生前海恒裕债券C |
1.0534 |
0.02% |
| 2025-03-28 |
恒生前海恒裕债券C |
1.0532 |
0.03% |
| 2025-03-27 |
恒生前海恒裕债券C |
1.0529 |
0.00% |
| 2025-03-26 |
恒生前海恒裕债券C |
1.0529 |
0.03% |
| 2025-03-25 |
恒生前海恒裕债券C |
1.0526 |
0.05% |
| 2025-03-24 |
恒生前海恒裕债券C |
1.0521 |
0.03% |
| 2025-03-21 |
恒生前海恒裕债券C |
1.0518 |
0.05% |
| 2025-03-20 |
恒生前海恒裕债券C |
1.0513 |
0.07% |
| 2025-03-19 |
恒生前海恒裕债券C |
1.0506 |
0.03% |
| 2025-03-18 |
恒生前海恒裕债券C |
1.0503 |
0.03% |
| 2025-03-17 |
恒生前海恒裕债券C |
1.0500 |
0.04% |
| 2025-03-14 |
恒生前海恒裕债券C |
1.0496 |
0.02% |
| 2025-03-13 |
恒生前海恒裕债券C |
1.0494 |
0.08% |
| 2025-03-12 |
恒生前海恒裕债券C |
1.0486 |
-0.01% |
| 2025-03-11 |
恒生前海恒裕债券C |
1.0487 |
-0.06% |
| 2025-03-10 |
恒生前海恒裕债券C |
1.0493 |
-0.04% |
| 2025-03-07 |
恒生前海恒裕债券C |
1.0577 |
-0.09% |
| 2025-03-06 |
恒生前海恒裕债券C |
1.0586 |
0.00% |
| 2025-03-05 |
恒生前海恒裕债券C |
1.0586 |
0.00% |
| 2025-03-04 |
恒生前海恒裕债券C |
1.0586 |
0.03% |
| 2025-03-03 |
恒生前海恒裕债券C |
1.0583 |
0.02% |
| 2025-02-28 |
恒生前海恒裕债券C |
1.0581 |
-0.01% |
| 2025-02-27 |
恒生前海恒裕债券C |
1.0582 |
-0.03% |
| 2025-02-26 |
恒生前海恒裕债券C |
1.0585 |
0.01% |
| 2025-02-25 |
恒生前海恒裕债券C |
1.0584 |
-0.05% |
| 2025-02-24 |
恒生前海恒裕债券C |
1.0589 |
-0.08% |
| 2025-02-21 |
恒生前海恒裕债券C |
1.0598 |
-0.09% |
| 2025-02-20 |
恒生前海恒裕债券C |
1.0608 |
-0.06% |
| 2025-02-19 |
恒生前海恒裕债券C |
1.0614 |
0.00% |
| 2025-02-18 |
恒生前海恒裕债券C |
1.0614 |
-0.08% |
| 2025-02-17 |
恒生前海恒裕债券C |
1.0623 |
-0.04% |
| 2025-02-14 |
恒生前海恒裕债券C |
1.0627 |
-0.05% |
| 2025-02-13 |
恒生前海恒裕债券C |
1.0632 |
0.00% |
| 2025-02-12 |
恒生前海恒裕债券C |
1.0632 |
-0.02% |
| 2025-02-11 |
恒生前海恒裕债券C |
1.0634 |
-0.03% |
| 2025-02-10 |
恒生前海恒裕债券C |
1.0637 |
0.00% |
| 2025-02-07 |
恒生前海恒裕债券C |
1.0637 |
0.06% |
| 2025-02-06 |
恒生前海恒裕债券C |
1.0631 |
0.05% |
| 2025-02-05 |
恒生前海恒裕债券C |
1.0626 |
0.05% |
| 2025-01-27 |
恒生前海恒裕债券C |
1.0621 |
0.06% |
| 2025-01-24 |
恒生前海恒裕债券C |
1.0615 |
-0.03% |
| 2025-01-23 |
恒生前海恒裕债券C |
1.0618 |
-0.03% |
| 2025-01-22 |
恒生前海恒裕债券C |
1.0621 |
0.03% |
| 2025-01-21 |
恒生前海恒裕债券C |
1.0618 |
-0.01% |
| 2025-01-20 |
恒生前海恒裕债券C |
1.0619 |
0.06% |
| 2025-01-17 |
恒生前海恒裕债券C |
1.0613 |
-0.03% |
| 2025-01-16 |
恒生前海恒裕债券C |
1.0616 |
-0.06% |
| 2025-01-15 |
恒生前海恒裕债券C |
1.0622 |
0.00% |
| 2025-01-14 |
恒生前海恒裕债券C |
1.0622 |
-0.03% |
| 2025-01-13 |
恒生前海恒裕债券C |
1.0625 |
-0.01% |
| 2025-01-10 |
恒生前海恒裕债券C |
1.0626 |
-0.04% |
| 2025-01-09 |
恒生前海恒裕债券C |
1.0630 |
-0.04% |
| 2025-01-08 |
恒生前海恒裕债券C |
1.0634 |
-0.01% |
| 2025-01-07 |
恒生前海恒裕债券C |
1.0635 |
0.00% |
| 2025-01-06 |
恒生前海恒裕债券C |
1.0635 |
0.03% |
| 2025-01-03 |
恒生前海恒裕债券C |
1.0632 |
0.07% |
| 2025-01-02 |
恒生前海恒裕债券C |
1.0625 |
0.09% |
