近一年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 |
| 2026-09-16 |
恒生前海恒源嘉利债券C |
1.1101 |
0.00% |
| 2026-09-15 |
恒生前海恒源嘉利债券C |
1.1101 |
0.00% |
| 2026-09-14 |
恒生前海恒源嘉利债券C |
1.1101 |
0.05% |
| 2026-09-11 |
恒生前海恒源嘉利债券C |
1.1096 |
-0.01% |
| 2026-09-10 |
恒生前海恒源嘉利债券C |
1.1097 |
0.02% |
| 2026-09-09 |
恒生前海恒源嘉利债券C |
1.1095 |
0.00% |
| 2026-09-08 |
恒生前海恒源嘉利债券C |
1.1095 |
0.04% |
| 2026-09-07 |
恒生前海恒源嘉利债券C |
1.1091 |
0.01% |
| 2026-09-04 |
恒生前海恒源嘉利债券C |
1.1090 |
0.04% |
| 2026-09-03 |
恒生前海恒源嘉利债券C |
1.1086 |
0.00% |
| 2026-09-02 |
恒生前海恒源嘉利债券C |
1.1086 |
0.01% |
| 2026-09-01 |
恒生前海恒源嘉利债券C |
1.1085 |
0.03% |
| 2026-08-31 |
恒生前海恒源嘉利债券C |
1.1082 |
0.02% |
| 2026-08-28 |
恒生前海恒源嘉利债券C |
1.1080 |
0.00% |
| 2026-08-27 |
恒生前海恒源嘉利债券C |
1.1080 |
0.01% |
| 2026-08-26 |
恒生前海恒源嘉利债券C |
1.1079 |
0.01% |
| 2026-08-25 |
恒生前海恒源嘉利债券C |
1.1078 |
0.01% |
| 2026-08-24 |
恒生前海恒源嘉利债券C |
1.1077 |
0.02% |
| 2026-08-21 |
恒生前海恒源嘉利债券C |
1.1075 |
0.00% |
| 2026-08-20 |
恒生前海恒源嘉利债券C |
1.1075 |
0.00% |
| 2026-08-19 |
恒生前海恒源嘉利债券C |
1.1075 |
0.04% |
| 2026-08-18 |
恒生前海恒源嘉利债券C |
1.1071 |
0.03% |
| 2026-08-17 |
恒生前海恒源嘉利债券C |
1.1068 |
0.03% |
| 2026-08-14 |
恒生前海恒源嘉利债券C |
1.1065 |
0.02% |
| 2026-08-13 |
恒生前海恒源嘉利债券C |
1.1063 |
0.00% |
| 2026-08-12 |
恒生前海恒源嘉利债券C |
1.1063 |
0.01% |
| 2026-08-11 |
恒生前海恒源嘉利债券C |
1.1062 |
0.01% |
| 2026-08-10 |
恒生前海恒源嘉利债券C |
1.1061 |
0.04% |
| 2026-08-07 |
恒生前海恒源嘉利债券C |
1.1057 |
0.03% |
| 2026-08-06 |
恒生前海恒源嘉利债券C |
1.1054 |
0.04% |
| 2026-08-05 |
恒生前海恒源嘉利债券C |
1.1050 |
-0.02% |
| 2026-08-04 |
恒生前海恒源嘉利债券C |
1.1052 |
0.01% |
| 2026-08-03 |
恒生前海恒源嘉利债券C |
1.1051 |
0.05% |
| 2026-07-31 |
恒生前海恒源嘉利债券C |
1.1046 |
0.05% |
| 2026-07-30 |
恒生前海恒源嘉利债券C |
1.1041 |
0.07% |
| 2026-07-29 |
恒生前海恒源嘉利债券C |
1.1033 |
0.00% |
| 2026-07-28 |
恒生前海恒源嘉利债券C |
1.1033 |
-0.02% |
| 2026-07-27 |
恒生前海恒源嘉利债券C |
1.1035 |
0.05% |
| 2026-07-24 |
恒生前海恒源嘉利债券C |
1.1030 |
0.01% |
| 2026-07-23 |
恒生前海恒源嘉利债券C |
1.1029 |
0.02% |
| 2026-07-22 |
恒生前海恒源嘉利债券C |
1.1027 |
0.09% |
| 2026-07-21 |
恒生前海恒源嘉利债券C |
1.1017 |
0.03% |
| 2026-07-20 |
恒生前海恒源嘉利债券C |
1.1014 |
0.02% |
| 2026-07-17 |
恒生前海恒源嘉利债券C |
1.1012 |
0.06% |
| 2026-07-16 |
恒生前海恒源嘉利债券C |
1.1005 |
-0.01% |
| 2026-07-15 |
恒生前海恒源嘉利债券C |
1.1006 |
0.03% |
| 2026-07-14 |
恒生前海恒源嘉利债券C |
1.1003 |
0.02% |
| 2026-07-13 |
恒生前海恒源嘉利债券C |
1.1001 |
-0.03% |
| 2026-07-10 |
恒生前海恒源嘉利债券C |
1.1004 |
0.04% |
| 2026-07-09 |
恒生前海恒源嘉利债券C |
1.1000 |
-0.02% |
| 2026-07-08 |
恒生前海恒源嘉利债券C |
1.1002 |
0.02% |
| 2026-07-07 |
恒生前海恒源嘉利债券C |
1.1000 |
-0.08% |
| 2026-07-06 |
恒生前海恒源嘉利债券C |
1.1009 |
0.04% |
| 2026-07-03 |
恒生前海恒源嘉利债券C |
1.1005 |
0.00% |
| 2026-07-02 |
恒生前海恒源嘉利债券C |
1.1005 |
-0.04% |
| 2026-07-01 |
恒生前海恒源嘉利债券C |
1.1009 |
-0.04% |
| 2026-06-30 |
恒生前海恒源嘉利债券C |
1.1013 |
-0.01% |
| 2026-06-29 |
恒生前海恒源嘉利债券C |
1.1014 |
0.04% |
| 2026-06-26 |
恒生前海恒源嘉利债券C |
1.1010 |
0.01% |
| 2026-06-25 |
恒生前海恒源嘉利债券C |
1.1009 |
0.05% |
| 2026-06-24 |
恒生前海恒源嘉利债券C |
1.1003 |
-0.01% |
| 2026-06-23 |
恒生前海恒源嘉利债券C |
1.1004 |
-0.03% |
| 2026-06-22 |
恒生前海恒源嘉利债券C |
1.1007 |
0.00% |
| 2026-06-18 |
恒生前海恒源嘉利债券C |
1.1007 |
0.01% |
| 2026-06-17 |
恒生前海恒源嘉利债券C |
1.1006 |
-0.01% |
| 2026-06-16 |
恒生前海恒源嘉利债券C |
1.1007 |
0.04% |
| 2026-06-15 |
恒生前海恒源嘉利债券C |
1.1003 |
0.05% |
| 2026-06-12 |
恒生前海恒源嘉利债券C |
1.0998 |
0.07% |
| 2026-06-11 |
恒生前海恒源嘉利债券C |
1.0990 |
-0.05% |
| 2026-06-10 |
恒生前海恒源嘉利债券C |
1.0996 |
-0.05% |
| 2026-06-09 |
恒生前海恒源嘉利债券C |
1.1001 |
0.01% |
| 2026-06-08 |
恒生前海恒源嘉利债券C |
1.1000 |
-0.05% |
| 2026-06-05 |
恒生前海恒源嘉利债券C |
1.1006 |
0.03% |
| 2026-06-04 |
恒生前海恒源嘉利债券C |
1.1003 |
0.04% |
| 2026-06-03 |
恒生前海恒源嘉利债券C |
1.0999 |
-0.02% |
| 2026-06-02 |
恒生前海恒源嘉利债券C |
1.1001 |
0.01% |
| 2026-06-01 |
恒生前海恒源嘉利债券C |
1.1000 |
0.10% |
| 2026-05-29 |
恒生前海恒源嘉利债券C |
1.0989 |
0.06% |
| 2026-05-28 |
恒生前海恒源嘉利债券C |
1.0982 |
0.07% |
| 2026-05-27 |
恒生前海恒源嘉利债券C |
1.0974 |
0.02% |
| 2026-05-26 |
恒生前海恒源嘉利债券C |
1.0972 |
0.01% |
| 2026-05-25 |
恒生前海恒源嘉利债券C |
1.0971 |
0.05% |
| 2026-05-22 |
恒生前海恒源嘉利债券C |
1.0966 |
0.00% |
| 2026-05-21 |
恒生前海恒源嘉利债券C |
1.0966 |
-0.03% |
| 2026-05-20 |
恒生前海恒源嘉利债券C |
1.0969 |
0.02% |
| 2026-05-19 |
恒生前海恒源嘉利债券C |
1.0967 |
0.05% |
| 2026-05-18 |
恒生前海恒源嘉利债券C |
1.0961 |
0.01% |
| 2026-05-15 |
恒生前海恒源嘉利债券C |
1.0960 |
0.00% |
| 2026-05-14 |
恒生前海恒源嘉利债券C |
1.0960 |
-0.02% |
| 2026-05-13 |
恒生前海恒源嘉利债券C |
1.0962 |
0.03% |
| 2026-05-12 |
恒生前海恒源嘉利债券C |
1.0959 |
0.00% |
| 2026-05-11 |
恒生前海恒源嘉利债券C |
1.0959 |
0.02% |
| 2026-05-08 |
恒生前海恒源嘉利债券C |
1.0957 |
0.07% |
| 2026-04-30 |
恒生前海恒源嘉利债券C |
1.0949 |
0.00% |
| 2026-04-29 |
恒生前海恒源嘉利债券C |
1.0949 |
0.04% |
| 2026-04-28 |
恒生前海恒源嘉利债券C |
1.0945 |
0.03% |
| 2026-04-27 |
恒生前海恒源嘉利债券C |
1.0942 |
-0.01% |
| 2026-04-24 |
恒生前海恒源嘉利债券C |
1.0943 |
-0.01% |
| 2026-04-23 |
恒生前海恒源嘉利债券C |
1.0944 |
-0.02% |
| 2026-04-22 |
恒生前海恒源嘉利债券C |
1.0946 |
0.04% |
| 2026-04-21 |
恒生前海恒源嘉利债券C |
1.0942 |
0.02% |
| 2026-04-20 |
恒生前海恒源嘉利债券C |
1.0940 |
0.02% |
| 2026-04-17 |
恒生前海恒源嘉利债券C |
1.0938 |
0.02% |
| 2026-04-16 |
恒生前海恒源嘉利债券C |
1.0936 |
0.04% |
| 2026-04-15 |
恒生前海恒源嘉利债券C |
1.0932 |
0.01% |
| 2026-04-14 |
恒生前海恒源嘉利债券C |
1.0931 |
0.06% |
| 2026-04-13 |
恒生前海恒源嘉利债券C |
1.0924 |
0.05% |
| 2026-04-10 |
恒生前海恒源嘉利债券C |
1.0919 |
0.07% |
| 2026-04-09 |
恒生前海恒源嘉利债券C |
1.0911 |
-0.01% |
| 2026-04-08 |
恒生前海恒源嘉利债券C |
1.0912 |
0.10% |
| 2026-04-07 |
恒生前海恒源嘉利债券C |
1.0901 |
0.10% |
| 2026-04-03 |
恒生前海恒源嘉利债券C |
1.0890 |
0.05% |
| 2026-04-02 |
恒生前海恒源嘉利债券C |
1.0885 |
-0.03% |
| 2026-04-01 |
恒生前海恒源嘉利债券C |
1.0888 |
0.06% |
| 2026-03-31 |
恒生前海恒源嘉利债券C |
1.0882 |
-0.01% |
| 2026-03-30 |
恒生前海恒源嘉利债券C |
1.0883 |
0.00% |
| 2026-03-27 |
恒生前海恒源嘉利债券C |
1.0883 |
0.03% |
| 2026-03-26 |
恒生前海恒源嘉利债券C |
1.0880 |
-0.03% |
| 2026-03-25 |
恒生前海恒源嘉利债券C |
1.0883 |
0.06% |
| 2026-03-24 |
恒生前海恒源嘉利债券C |
1.0877 |
0.06% |
| 2026-03-23 |
恒生前海恒源嘉利债券C |
1.0870 |
-0.03% |
| 2026-03-20 |
恒生前海恒源嘉利债券C |
1.0873 |
0.00% |
| 2026-03-19 |
恒生前海恒源嘉利债券C |
1.0873 |
-0.01% |
| 2026-03-18 |
恒生前海恒源嘉利债券C |
1.0874 |
0.03% |
| 2026-03-17 |
恒生前海恒源嘉利债券C |
1.0871 |
-0.02% |
| 2026-03-16 |
恒生前海恒源嘉利债券C |
1.0873 |
-0.02% |
| 2026-03-13 |
恒生前海恒源嘉利债券C |
1.0875 |
0.01% |
| 2026-03-12 |
恒生前海恒源嘉利债券C |
1.0874 |
-0.03% |
| 2026-03-11 |
恒生前海恒源嘉利债券C |
1.0877 |
0.01% |
| 2026-03-10 |
恒生前海恒源嘉利债券C |
1.0876 |
0.04% |
| 2026-03-09 |
恒生前海恒源嘉利债券C |
1.0872 |
0.00% |
| 2026-03-06 |
恒生前海恒源嘉利债券C |
1.0872 |
0.03% |
| 2026-03-05 |
恒生前海恒源嘉利债券C |
1.0869 |
0.03% |
| 2026-03-04 |
恒生前海恒源嘉利债券C |
1.0866 |
0.03% |
| 2026-03-03 |
恒生前海恒源嘉利债券C |
1.0863 |
0.02% |
| 2026-03-02 |
恒生前海恒源嘉利债券C |
1.0861 |
0.03% |
| 2026-02-27 |
恒生前海恒源嘉利债券C |
1.0858 |
0.01% |
| 2026-02-26 |
恒生前海恒源嘉利债券C |
1.0857 |
-0.02% |
| 2026-02-25 |
恒生前海恒源嘉利债券C |
1.0859 |
-0.12% |
| 2026-02-24 |
恒生前海恒源嘉利债券C |
1.0872 |
0.17% |
| 2026-02-13 |
恒生前海恒源嘉利债券C |
1.0854 |
0.01% |
| 2026-02-12 |
恒生前海恒源嘉利债券C |
1.0853 |
0.04% |
| 2026-02-11 |
恒生前海恒源嘉利债券C |
1.0849 |
0.03% |
| 2026-02-10 |
恒生前海恒源嘉利债券C |
1.0846 |
0.05% |
| 2026-02-09 |
恒生前海恒源嘉利债券C |
1.0841 |
0.04% |
| 2026-02-06 |
恒生前海恒源嘉利债券C |
1.0837 |
0.01% |
| 2026-02-05 |
恒生前海恒源嘉利债券C |
1.0836 |
-0.06% |
| 2026-02-04 |
恒生前海恒源嘉利债券C |
1.0842 |
0.04% |
| 2026-02-03 |
恒生前海恒源嘉利债券C |
1.0838 |
0.02% |
| 2026-02-02 |
恒生前海恒源嘉利债券C |
1.0836 |
0.03% |
| 2026-01-30 |
恒生前海恒源嘉利债券C |
1.0833 |
0.03% |
| 2026-01-29 |
恒生前海恒源嘉利债券C |
1.0830 |
0.02% |
| 2026-01-28 |
恒生前海恒源嘉利债券C |
1.0828 |
0.04% |
| 2026-01-27 |
恒生前海恒源嘉利债券C |
1.0824 |
0.01% |
| 2026-01-26 |
恒生前海恒源嘉利债券C |
1.0823 |
0.06% |
| 2026-01-23 |
恒生前海恒源嘉利债券C |
1.0816 |
0.05% |
| 2026-01-22 |
恒生前海恒源嘉利债券C |
1.0811 |
0.03% |
| 2026-01-21 |
恒生前海恒源嘉利债券C |
1.0808 |
0.06% |
| 2026-01-20 |
恒生前海恒源嘉利债券C |
1.0802 |
0.04% |
| 2026-01-19 |
恒生前海恒源嘉利债券C |
1.0798 |
0.05% |
| 2026-01-16 |
恒生前海恒源嘉利债券C |
1.0793 |
0.06% |
| 2026-01-15 |
恒生前海恒源嘉利债券C |
1.0787 |
0.05% |
| 2026-01-14 |
恒生前海恒源嘉利债券C |
1.0782 |
0.02% |
| 2026-01-13 |
恒生前海恒源嘉利债券C |
1.0780 |
0.02% |
| 2026-01-12 |
恒生前海恒源嘉利债券C |
1.0778 |
0.04% |
| 2026-01-09 |
恒生前海恒源嘉利债券C |
1.0774 |
0.02% |
| 2026-01-08 |
恒生前海恒源嘉利债券C |
1.0772 |
0.05% |
| 2026-01-07 |
恒生前海恒源嘉利债券C |
1.0767 |
-0.02% |
| 2026-01-06 |
恒生前海恒源嘉利债券C |
1.0769 |
-0.01% |
| 2026-01-05 |
恒生前海恒源嘉利债券C |
1.0770 |
0.05% |
| 2025-12-31 |
恒生前海恒源嘉利债券C |
1.0765 |
-0.01% |
| 2025-12-30 |
恒生前海恒源嘉利债券C |
1.0766 |
-0.01% |
| 2025-12-29 |
恒生前海恒源嘉利债券C |
1.0767 |
-0.01% |
| 2025-12-26 |
恒生前海恒源嘉利债券C |
1.0768 |
-0.01% |
| 2025-12-25 |
恒生前海恒源嘉利债券C |
1.0769 |
0.03% |
| 2025-12-24 |
恒生前海恒源嘉利债券C |
1.0766 |
0.03% |
| 2025-12-23 |
恒生前海恒源嘉利债券C |
1.0763 |
0.18% |
| 2025-12-22 |
恒生前海恒源嘉利债券C |
1.0744 |
0.04% |
| 2025-12-19 |
恒生前海恒源嘉利债券C |
1.0740 |
0.35% |
| 2025-12-18 |
恒生前海恒源嘉利债券C |
1.0703 |
0.02% |
| 2025-12-17 |
恒生前海恒源嘉利债券C |
1.0701 |
0.05% |
| 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% |
| 2025-11-14 |
恒生前海恒源嘉利债券C |
1.0555 |
0.01% |
| 2025-11-13 |
恒生前海恒源嘉利债券C |
1.0554 |
0.05% |
| 2025-11-12 |
恒生前海恒源嘉利债券C |
1.0549 |
0.00% |
| 2025-11-11 |
恒生前海恒源嘉利债券C |
1.0549 |
0.00% |
| 2025-11-10 |
恒生前海恒源嘉利债券C |
1.0549 |
0.05% |
| 2025-11-07 |
恒生前海恒源嘉利债券C |
1.0544 |
0.02% |
| 2025-11-06 |
恒生前海恒源嘉利债券C |
1.0542 |
0.02% |
| 2025-11-05 |
恒生前海恒源嘉利债券C |
1.0540 |
0.05% |
| 2025-11-04 |
恒生前海恒源嘉利债券C |
1.0535 |
-0.02% |
| 2025-11-03 |
恒生前海恒源嘉利债券C |
1.0537 |
0.05% |
| 2025-10-31 |
恒生前海恒源嘉利债券C |
1.0532 |
0.05% |
| 2025-10-30 |
恒生前海恒源嘉利债券C |
1.0527 |
0.03% |
| 2025-10-29 |
恒生前海恒源嘉利债券C |
1.0524 |
0.10% |
| 2025-10-28 |
恒生前海恒源嘉利债券C |
1.0513 |
0.11% |
| 2025-10-27 |
恒生前海恒源嘉利债券C |
1.0501 |
0.07% |
| 2025-10-24 |
恒生前海恒源嘉利债券C |
1.0494 |
0.01% |
| 2025-10-23 |
恒生前海恒源嘉利债券C |
1.0493 |
0.03% |
| 2025-10-22 |
恒生前海恒源嘉利债券C |
1.0490 |
0.02% |
| 2025-10-21 |
恒生前海恒源嘉利债券C |
1.0488 |
0.06% |
| 2025-10-20 |
恒生前海恒源嘉利债券C |
1.0482 |
0.01% |
| 2025-10-17 |
恒生前海恒源嘉利债券C |
1.0481 |
0.08% |
| 2025-10-16 |
恒生前海恒源嘉利债券C |
1.0473 |
0.06% |
| 2025-10-15 |
恒生前海恒源嘉利债券C |
1.0467 |
0.01% |
| 2025-10-14 |
恒生前海恒源嘉利债券C |
1.0466 |
0.02% |
| 2025-10-13 |
恒生前海恒源嘉利债券C |
1.0464 |
0.09% |
| 2025-10-10 |
恒生前海恒源嘉利债券C |
1.0455 |
0.00% |
| 2025-10-09 |
恒生前海恒源嘉利债券C |
1.0455 |
0.11% |
| 2025-09-30 |
恒生前海恒源嘉利债券C |
1.0443 |
0.04% |
| 2025-09-29 |
恒生前海恒源嘉利债券C |
1.0439 |
-0.01% |
| 2025-09-26 |
恒生前海恒源嘉利债券C |
1.0440 |
0.01% |
| 2025-09-25 |
恒生前海恒源嘉利债券C |
1.0439 |
-0.04% |
| 2025-09-24 |
恒生前海恒源嘉利债券C |
1.0443 |
-0.06% |
| 2025-09-23 |
恒生前海恒源嘉利债券C |
1.0449 |
-0.04% |
| 2025-09-22 |
恒生前海恒源嘉利债券C |
1.0453 |
-0.01% |
| 2025-09-19 |
恒生前海恒源嘉利债券C |
1.0454 |
-0.05% |
| 2025-09-18 |
恒生前海恒源嘉利债券C |
1.0459 |
-0.02% |
| 2025-09-17 |
恒生前海恒源嘉利债券C |
1.0461 |
0.07% |
