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 |
| 2025-12-16 |
恒生前海恒源嘉利债券C |
1.0696 |
0.26% |
| 2025-12-15 |
恒生前海恒源嘉利债券C |
1.0668 |
0.19% |
| 2025-12-12 |
恒生前海恒源嘉利债券C |
1.0648 |
0.19% |
| 2025-12-11 |
恒生前海恒源嘉利债券C |
1.0628 |
0.34% |
| 2025-12-10 |
恒生前海恒源嘉利债券C |
1.0592 |
0.03% |
| 2025-12-09 |
恒生前海恒源嘉利债券C |
1.0589 |
-0.02% |
| 2025-12-08 |
恒生前海恒源嘉利债券C |
1.0591 |
0.04% |
| 2025-12-05 |
恒生前海恒源嘉利债券C |
1.0587 |
0.43% |
| 2025-12-04 |
恒生前海恒源嘉利债券C |
1.0542 |
-0.08% |
| 2025-12-03 |
恒生前海恒源嘉利债券C |
1.0550 |
-0.03% |
| 2025-12-02 |
恒生前海恒源嘉利债券C |
1.0553 |
-0.03% |
| 2025-12-01 |
恒生前海恒源嘉利债券C |
1.0556 |
0.01% |
| 2025-11-28 |
恒生前海恒源嘉利债券C |
1.0555 |
0.07% |
| 2025-11-27 |
恒生前海恒源嘉利债券C |
1.0548 |
-0.04% |
| 2025-11-26 |
恒生前海恒源嘉利债券C |
1.0552 |
-0.08% |
| 2025-11-25 |
恒生前海恒源嘉利债券C |
1.0560 |
0.00% |
| 2025-11-24 |
恒生前海恒源嘉利债券C |
1.0560 |
0.01% |
| 2025-11-21 |
恒生前海恒源嘉利债券C |
1.0559 |
-0.02% |
| 2025-11-20 |
恒生前海恒源嘉利债券C |
1.0561 |
0.00% |
| 2025-11-19 |
恒生前海恒源嘉利债券C |
1.0561 |
0.05% |
| 2025-11-18 |
恒生前海恒源嘉利债券C |
1.0556 |
0.00% |
| 2025-11-17 |
恒生前海恒源嘉利债券C |
1.0556 |
0.01% |
