近一月恒生前海恒源嘉利债券A基金净值查询
查询指定日期范围恒生前海恒源嘉利债券A014742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生前海恒源嘉利债券A |
1.0431 |
0.15% |
| 2024-04-29 |
恒生前海恒源嘉利债券A |
1.0415 |
-0.15% |
| 2024-04-26 |
恒生前海恒源嘉利债券A |
1.0431 |
-0.12% |
| 2024-04-25 |
恒生前海恒源嘉利债券A |
1.0444 |
0.03% |
| 2024-04-24 |
恒生前海恒源嘉利债券A |
1.0441 |
-0.08% |
| 2024-04-23 |
恒生前海恒源嘉利债券A |
1.0449 |
0.05% |
| 2024-04-22 |
恒生前海恒源嘉利债券A |
1.0444 |
0.05% |
| 2024-04-19 |
恒生前海恒源嘉利债券A |
1.0439 |
0.03% |
| 2024-04-18 |
恒生前海恒源嘉利债券A |
1.0436 |
0.05% |
| 2024-04-17 |
恒生前海恒源嘉利债券A |
1.0431 |
0.03% |
| 2024-04-16 |
恒生前海恒源嘉利债券A |
1.0428 |
-0.05% |
| 2024-04-15 |
恒生前海恒源嘉利债券A |
1.0433 |
-0.01% |
| 2024-04-12 |
恒生前海恒源嘉利债券A |
1.0434 |
0.04% |
| 2024-04-11 |
恒生前海恒源嘉利债券A |
1.0430 |
0.03% |
| 2024-04-10 |
恒生前海恒源嘉利债券A |
1.0427 |
0.00% |
| 2024-04-09 |
恒生前海恒源嘉利债券A |
1.0427 |
0.02% |
| 2024-04-08 |
恒生前海恒源嘉利债券A |
1.0425 |
0.07% |
