近一月恒生前海恒源嘉利债券C基金净值查询
查询指定日期范围恒生前海恒源嘉利债券C014743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C |
1.0400 |
0.15% |
| 2024-04-29 |
恒生前海恒源嘉利债券C |
1.0384 |
-0.16% |
| 2024-04-26 |
恒生前海恒源嘉利债券C |
1.0401 |
-0.23% |
| 2024-04-25 |
恒生前海恒源嘉利债券C |
1.0425 |
0.04% |
| 2024-04-24 |
恒生前海恒源嘉利债券C |
1.0421 |
-0.09% |
| 2024-04-23 |
恒生前海恒源嘉利债券C |
1.0430 |
0.05% |
| 2024-04-22 |
恒生前海恒源嘉利债券C |
1.0425 |
0.05% |
| 2024-04-19 |
恒生前海恒源嘉利债券C |
1.0420 |
0.03% |
| 2024-04-18 |
恒生前海恒源嘉利债券C |
1.0417 |
0.06% |
| 2024-04-17 |
恒生前海恒源嘉利债券C |
1.0411 |
0.02% |
| 2024-04-16 |
恒生前海恒源嘉利债券C |
1.0409 |
-0.05% |
| 2024-04-15 |
恒生前海恒源嘉利债券C |
1.0414 |
-0.01% |
| 2024-04-12 |
恒生前海恒源嘉利债券C |
1.0415 |
0.04% |
| 2024-04-11 |
恒生前海恒源嘉利债券C |
1.0411 |
0.03% |
| 2024-04-10 |
恒生前海恒源嘉利债券C |
1.0408 |
0.00% |
| 2024-04-09 |
恒生前海恒源嘉利债券C |
1.0408 |
0.02% |
| 2024-04-08 |
恒生前海恒源嘉利债券C |
1.0406 |
0.06% |
