近一年恒生前海恒利纯债A基金净值查询
查询指定日期范围恒生前海恒利纯债A015331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海恒利纯债A |
0.9955 |
0.06% |
| 2026-09-14 |
恒生前海恒利纯债A |
0.9949 |
0.02% |
| 2026-09-11 |
恒生前海恒利纯债A |
0.9947 |
-0.06% |
| 2026-09-10 |
恒生前海恒利纯债A |
0.9953 |
-0.01% |
| 2026-09-09 |
恒生前海恒利纯债A |
0.9954 |
0.01% |
| 2026-09-08 |
恒生前海恒利纯债A |
0.9953 |
-0.01% |
| 2026-09-07 |
恒生前海恒利纯债A |
0.9954 |
0.01% |
| 2026-09-04 |
恒生前海恒利纯债A |
0.9953 |
0.00% |
| 2026-09-03 |
恒生前海恒利纯债A |
0.9953 |
0.02% |
| 2026-09-02 |
恒生前海恒利纯债A |
0.9951 |
-0.01% |
| 2026-09-01 |
恒生前海恒利纯债A |
0.9952 |
0.04% |
| 2026-08-31 |
恒生前海恒利纯债A |
0.9948 |
0.02% |
| 2026-08-28 |
恒生前海恒利纯债A |
0.9946 |
0.02% |
| 2026-08-27 |
恒生前海恒利纯债A |
0.9944 |
-0.01% |
| 2026-08-26 |
恒生前海恒利纯债A |
0.9945 |
0.00% |
| 2026-08-25 |
恒生前海恒利纯债A |
0.9945 |
0.01% |
| 2026-08-24 |
恒生前海恒利纯债A |
0.9944 |
0.06% |
| 2026-08-21 |
恒生前海恒利纯债A |
0.9938 |
0.03% |
| 2026-08-20 |
恒生前海恒利纯债A |
0.9935 |
0.03% |
| 2026-08-19 |
恒生前海恒利纯债A |
0.9932 |
0.02% |
| 2026-08-18 |
恒生前海恒利纯债A |
0.9930 |
0.03% |
| 2026-08-17 |
恒生前海恒利纯债A |
0.9927 |
0.07% |
| 2026-08-14 |
恒生前海恒利纯债A |
0.9920 |
0.03% |
| 2026-08-13 |
恒生前海恒利纯债A |
0.9917 |
0.03% |
| 2026-08-12 |
恒生前海恒利纯债A |
0.9914 |
0.01% |
| 2026-08-11 |
恒生前海恒利纯债A |
0.9913 |
0.04% |
| 2026-08-10 |
恒生前海恒利纯债A |
0.9909 |
0.07% |
| 2026-08-07 |
恒生前海恒利纯债A |
0.9902 |
0.01% |
| 2026-08-06 |
恒生前海恒利纯债A |
0.9901 |
0.03% |
| 2026-08-05 |
恒生前海恒利纯债A |
0.9898 |
0.02% |
| 2026-08-04 |
恒生前海恒利纯债A |
0.9896 |
0.02% |
| 2026-08-03 |
恒生前海恒利纯债A |
0.9894 |
0.18% |
| 2026-07-31 |
恒生前海恒利纯债A |
0.9876 |
0.00% |
| 2026-07-30 |
恒生前海恒利纯债A |
0.9876 |
0.01% |
| 2026-07-29 |
恒生前海恒利纯债A |
0.9875 |
0.01% |
| 2026-07-28 |
恒生前海恒利纯债A |
0.9874 |
-0.01% |
| 2026-07-27 |
恒生前海恒利纯债A |
0.9875 |
-0.01% |
| 2026-07-24 |
恒生前海恒利纯债A |
0.9876 |
0.01% |
| 2026-07-23 |
恒生前海恒利纯债A |
0.9875 |
-0.03% |
| 2026-07-22 |
恒生前海恒利纯债A |
0.9878 |
0.03% |
| 2026-07-21 |
恒生前海恒利纯债A |
0.9875 |
0.00% |
| 2026-07-20 |
恒生前海恒利纯债A |
0.9875 |
-0.01% |
| 2026-07-17 |
恒生前海恒利纯债A |
0.9876 |
0.01% |
| 2026-07-16 |
恒生前海恒利纯债A |
0.9875 |
0.00% |
| 2026-07-15 |
恒生前海恒利纯债A |
0.9875 |
0.01% |
| 2026-07-14 |
恒生前海恒利纯债A |
0.9874 |
0.01% |
| 2026-07-13 |
恒生前海恒利纯债A |
0.9873 |
-0.03% |
| 2026-07-10 |
恒生前海恒利纯债A |
0.9876 |
0.00% |
| 2026-07-09 |
恒生前海恒利纯债A |
0.9876 |
-0.02% |
| 2026-07-08 |
恒生前海恒利纯债A |
0.9878 |
0.01% |
| 2026-07-07 |
恒生前海恒利纯债A |
0.9877 |
-0.01% |
| 2026-07-06 |
恒生前海恒利纯债A |
0.9878 |
0.03% |
| 2026-07-03 |
恒生前海恒利纯债A |
0.9875 |
0.01% |
| 2026-07-02 |
恒生前海恒利纯债A |
0.9874 |
0.01% |
| 2026-07-01 |
恒生前海恒利纯债A |
0.9873 |
-0.07% |
| 2026-06-30 |
恒生前海恒利纯债A |
0.9880 |
-0.06% |
| 2026-06-29 |
恒生前海恒利纯债A |
0.9886 |
0.09% |
| 2026-06-26 |
恒生前海恒利纯债A |
0.9877 |
0.03% |
| 2026-06-25 |
恒生前海恒利纯债A |
0.9874 |
0.05% |
| 2026-06-24 |
恒生前海恒利纯债A |
0.9869 |
0.02% |
| 2026-06-23 |
恒生前海恒利纯债A |
0.9867 |
-0.02% |
| 2026-06-22 |
恒生前海恒利纯债A |
0.9869 |
-0.03% |
| 2026-06-18 |
恒生前海恒利纯债A |
0.9872 |
0.05% |
| 2026-06-17 |
恒生前海恒利纯债A |
0.9867 |
0.04% |
| 2026-06-16 |
恒生前海恒利纯债A |
0.9863 |
0.10% |
| 2026-06-15 |
恒生前海恒利纯债A |
0.9853 |
-0.01% |
| 2026-06-12 |
恒生前海恒利纯债A |
0.9854 |
0.02% |
| 2026-06-11 |
恒生前海恒利纯债A |
0.9852 |
-0.04% |
| 2026-06-10 |
恒生前海恒利纯债A |
0.9856 |
-0.05% |
| 2026-06-09 |
恒生前海恒利纯债A |
0.9861 |
-0.04% |
| 2026-06-08 |
恒生前海恒利纯债A |
0.9865 |
-0.04% |
| 2026-06-05 |
恒生前海恒利纯债A |
0.9869 |
-0.05% |
| 2026-06-04 |
恒生前海恒利纯债A |
0.9874 |
0.03% |
| 2026-06-03 |
恒生前海恒利纯债A |
0.9871 |
-0.02% |
| 2026-06-02 |
恒生前海恒利纯债A |
0.9873 |
-0.01% |
| 2026-06-01 |
恒生前海恒利纯债A |
0.9874 |
0.02% |
| 2026-05-29 |
恒生前海恒利纯债A |
0.9872 |
0.01% |
| 2026-05-28 |
恒生前海恒利纯债A |
0.9871 |
0.03% |
| 2026-05-27 |
恒生前海恒利纯债A |
0.9868 |
0.09% |
| 2026-05-26 |
恒生前海恒利纯债A |
0.9859 |
0.08% |
| 2026-05-25 |
恒生前海恒利纯债A |
0.9851 |
0.04% |
| 2026-05-22 |
恒生前海恒利纯债A |
0.9847 |
-0.02% |
| 2026-05-21 |
恒生前海恒利纯债A |
0.9849 |
-0.02% |
| 2026-05-20 |
恒生前海恒利纯债A |
0.9851 |
0.00% |
| 2026-05-19 |
恒生前海恒利纯债A |
0.9851 |
0.05% |
| 2026-05-18 |
恒生前海恒利纯债A |
0.9846 |
0.02% |
| 2026-05-15 |
恒生前海恒利纯债A |
0.9844 |
0.01% |
| 2026-05-14 |
恒生前海恒利纯债A |
0.9843 |
-0.01% |
| 2026-05-13 |
恒生前海恒利纯债A |
0.9844 |
0.04% |
| 2026-05-12 |
恒生前海恒利纯债A |
0.9840 |
0.04% |
| 2026-05-11 |
恒生前海恒利纯债A |
0.9836 |
0.05% |
| 2026-05-08 |
恒生前海恒利纯债A |
0.9831 |
0.02% |
| 2026-04-30 |
恒生前海恒利纯债A |
0.9827 |
-0.02% |
| 2026-04-29 |
恒生前海恒利纯债A |
0.9829 |
0.09% |
| 2026-04-28 |
恒生前海恒利纯债A |
0.9820 |
0.06% |
| 2026-04-27 |
恒生前海恒利纯债A |
0.9814 |
-0.03% |
| 2026-04-24 |
恒生前海恒利纯债A |
0.9817 |
-0.01% |
| 2026-04-23 |
恒生前海恒利纯债A |
0.9818 |
-0.01% |
| 2026-04-22 |
恒生前海恒利纯债A |
0.9819 |
0.03% |
| 2026-04-21 |
恒生前海恒利纯债A |
0.9816 |
0.02% |
| 2026-04-20 |
恒生前海恒利纯债A |
0.9814 |
0.01% |
| 2026-04-17 |
恒生前海恒利纯债A |
0.9813 |
0.06% |
| 2026-04-16 |
恒生前海恒利纯债A |
0.9807 |
0.03% |
| 2026-04-15 |
恒生前海恒利纯债A |
0.9804 |
0.06% |
| 2026-04-14 |
恒生前海恒利纯债A |
0.9798 |
0.02% |
| 2026-04-13 |
恒生前海恒利纯债A |
0.9796 |
0.02% |
| 2026-04-10 |
恒生前海恒利纯债A |
0.9794 |
0.00% |
| 2026-04-09 |
恒生前海恒利纯债A |
0.9794 |
-0.02% |
| 2026-04-08 |
恒生前海恒利纯债A |
0.9796 |
-0.02% |
| 2026-04-07 |
恒生前海恒利纯债A |
0.9798 |
0.00% |
| 2026-04-03 |
恒生前海恒利纯债A |
0.9798 |
0.06% |
| 2026-04-02 |
恒生前海恒利纯债A |
0.9792 |
0.02% |
| 2026-04-01 |
恒生前海恒利纯债A |
0.9790 |
-0.04% |
| 2026-03-31 |
恒生前海恒利纯债A |
0.9794 |
-0.01% |
| 2026-03-30 |
恒生前海恒利纯债A |
0.9795 |
0.08% |
| 2026-03-27 |
恒生前海恒利纯债A |
0.9787 |
0.03% |
| 2026-03-26 |
恒生前海恒利纯债A |
0.9784 |
0.02% |
| 2026-03-25 |
恒生前海恒利纯债A |
0.9782 |
-0.01% |
| 2026-03-24 |
恒生前海恒利纯债A |
0.9783 |
0.01% |
| 2026-03-23 |
恒生前海恒利纯债A |
0.9782 |
-0.01% |
| 2026-03-20 |
恒生前海恒利纯债A |
0.9783 |
0.01% |
| 2026-03-19 |
恒生前海恒利纯债A |
0.9782 |
-0.01% |
| 2026-03-18 |
恒生前海恒利纯债A |
0.9783 |
0.03% |
| 2026-03-17 |
恒生前海恒利纯债A |
0.9780 |
0.02% |
| 2026-03-16 |
恒生前海恒利纯债A |
0.9778 |
-0.07% |
| 2026-03-13 |
恒生前海恒利纯债A |
0.9785 |
-0.05% |
| 2026-03-12 |
恒生前海恒利纯债A |
0.9790 |
0.04% |
| 2026-03-11 |
恒生前海恒利纯债A |
0.9786 |
-0.03% |
| 2026-03-10 |
恒生前海恒利纯债A |
0.9789 |
0.00% |
| 2026-03-09 |
恒生前海恒利纯债A |
0.9789 |
-0.13% |
| 2026-03-06 |
恒生前海恒利纯债A |
0.9802 |
-0.02% |
| 2026-03-05 |
恒生前海恒利纯债A |
0.9804 |
0.02% |
| 2026-03-04 |
恒生前海恒利纯债A |
0.9802 |
0.06% |
| 2026-03-03 |
恒生前海恒利纯债A |
0.9796 |
-0.01% |
| 2026-03-02 |
恒生前海恒利纯债A |
0.9797 |
0.11% |
| 2026-02-27 |
恒生前海恒利纯债A |
0.9786 |
0.03% |
| 2026-02-26 |
恒生前海恒利纯债A |
0.9783 |
-0.09% |
| 2026-02-25 |
恒生前海恒利纯债A |
0.9792 |
-0.05% |
| 2026-02-24 |
恒生前海恒利纯债A |
0.9797 |
0.04% |
| 2026-02-13 |
恒生前海恒利纯债A |
0.9793 |
0.00% |
| 2026-02-12 |
恒生前海恒利纯债A |
0.9793 |
0.02% |
| 2026-02-11 |
恒生前海恒利纯债A |
0.9791 |
0.01% |
| 2026-02-10 |
恒生前海恒利纯债A |
0.9790 |
0.00% |
| 2026-02-09 |
恒生前海恒利纯债A |
0.9790 |
0.02% |
| 2026-02-06 |
恒生前海恒利纯债A |
0.9788 |
0.08% |
| 2026-02-05 |
恒生前海恒利纯债A |
0.9780 |
0.05% |
| 2026-02-04 |
恒生前海恒利纯债A |
0.9775 |
0.01% |
| 2026-02-03 |
恒生前海恒利纯债A |
0.9774 |
0.00% |
| 2026-02-02 |
恒生前海恒利纯债A |
0.9774 |
0.03% |
| 2026-01-30 |
恒生前海恒利纯债A |
0.9771 |
-0.02% |
| 2026-01-29 |
恒生前海恒利纯债A |
0.9773 |
-0.01% |
| 2026-01-28 |
恒生前海恒利纯债A |
0.9774 |
0.03% |
| 2026-01-27 |
恒生前海恒利纯债A |
0.9771 |
-0.04% |
| 2026-01-26 |
恒生前海恒利纯债A |
0.9775 |
0.03% |
| 2026-01-23 |
恒生前海恒利纯债A |
0.9772 |
0.03% |
| 2026-01-22 |
恒生前海恒利纯债A |
0.9769 |
0.00% |
| 2026-01-21 |
恒生前海恒利纯债A |
0.9769 |
0.04% |
| 2026-01-20 |
恒生前海恒利纯债A |
0.9765 |
0.04% |
| 2026-01-19 |
恒生前海恒利纯债A |
0.9761 |
0.00% |
| 2026-01-16 |
恒生前海恒利纯债A |
0.9761 |
0.02% |
| 2026-01-15 |
恒生前海恒利纯债A |
0.9759 |
0.00% |
| 2026-01-14 |
恒生前海恒利纯债A |
0.9759 |
-0.01% |
| 2026-01-13 |
恒生前海恒利纯债A |
0.9760 |
0.00% |
| 2026-01-12 |
恒生前海恒利纯债A |
0.9760 |
0.03% |
| 2026-01-09 |
恒生前海恒利纯债A |
0.9757 |
0.03% |
| 2026-01-08 |
恒生前海恒利纯债A |
0.9754 |
0.04% |
| 2026-01-07 |
恒生前海恒利纯债A |
0.9750 |
-0.04% |
| 2026-01-06 |
恒生前海恒利纯债A |
0.9754 |
-0.07% |
| 2026-01-05 |
恒生前海恒利纯债A |
0.9761 |
-0.02% |
| 2025-12-31 |
恒生前海恒利纯债A |
0.9763 |
0.03% |
| 2025-12-30 |
恒生前海恒利纯债A |
0.9760 |
0.01% |
| 2025-12-29 |
恒生前海恒利纯债A |
0.9759 |
-0.15% |
| 2025-12-26 |
恒生前海恒利纯债A |
0.9774 |
0.01% |
| 2025-12-25 |
恒生前海恒利纯债A |
0.9773 |
-0.01% |
| 2025-12-24 |
恒生前海恒利纯债A |
0.9774 |
0.02% |
| 2025-12-23 |
恒生前海恒利纯债A |
0.9772 |
0.05% |
| 2025-12-22 |
恒生前海恒利纯债A |
0.9767 |
-0.05% |
| 2025-12-19 |
恒生前海恒利纯债A |
0.9772 |
0.09% |
| 2025-12-18 |
恒生前海恒利纯债A |
0.9763 |
0.00% |
| 2025-12-17 |
恒生前海恒利纯债A |
0.9763 |
0.09% |
| 2025-12-16 |
恒生前海恒利纯债A |
0.9754 |
0.00% |
| 2025-12-15 |
恒生前海恒利纯债A |
0.9754 |
-0.08% |
| 2025-12-12 |
恒生前海恒利纯债A |
0.9762 |
-0.13% |
| 2025-12-11 |
恒生前海恒利纯债A |
0.9775 |
0.12% |
| 2025-12-10 |
恒生前海恒利纯债A |
0.9763 |
0.07% |
| 2025-12-09 |
恒生前海恒利纯债A |
0.9756 |
0.17% |
| 2025-12-08 |
恒生前海恒利纯债A |
0.9739 |
-0.03% |
| 2025-12-05 |
恒生前海恒利纯债A |
0.9742 |
0.10% |
| 2025-12-04 |
恒生前海恒利纯债A |
0.9732 |
-0.47% |
| 2025-12-03 |
恒生前海恒利纯债A |
0.9778 |
-0.38% |
| 2025-12-02 |
恒生前海恒利纯债A |
0.9815 |
-0.24% |
| 2025-12-01 |
恒生前海恒利纯债A |
0.9839 |
-0.07% |
| 2025-11-28 |
恒生前海恒利纯债A |
0.9846 |
0.17% |
| 2025-11-27 |
恒生前海恒利纯债A |
0.9829 |
-0.13% |
| 2025-11-26 |
恒生前海恒利纯债A |
0.9842 |
-0.25% |
| 2025-11-25 |
恒生前海恒利纯债A |
0.9867 |
-0.21% |
| 2025-11-24 |
恒生前海恒利纯债A |
0.9888 |
0.05% |
| 2025-11-21 |
恒生前海恒利纯债A |
0.9883 |
-0.12% |
| 2025-11-20 |
恒生前海恒利纯债A |
0.9895 |
-0.06% |
| 2025-11-19 |
恒生前海恒利纯债A |
0.9901 |
-0.17% |
| 2025-11-18 |
恒生前海恒利纯债A |
0.9918 |
-0.05% |
| 2025-11-17 |
恒生前海恒利纯债A |
0.9923 |
0.10% |
| 2025-11-14 |
恒生前海恒利纯债A |
0.9913 |
-0.03% |
| 2025-11-13 |
恒生前海恒利纯债A |
0.9916 |
-0.09% |
| 2025-11-12 |
恒生前海恒利纯债A |
0.9925 |
0.09% |
| 2025-11-11 |
恒生前海恒利纯债A |
0.9916 |
-0.01% |
| 2025-11-10 |
恒生前海恒利纯债A |
0.9917 |
0.12% |
| 2025-11-07 |
恒生前海恒利纯债A |
0.9905 |
0.00% |
| 2025-11-06 |
恒生前海恒利纯债A |
0.9905 |
-0.25% |
| 2025-11-05 |
恒生前海恒利纯债A |
0.9930 |
0.02% |
| 2025-11-04 |
恒生前海恒利纯债A |
0.9928 |
-0.05% |
| 2025-11-03 |
恒生前海恒利纯债A |
0.9933 |
0.07% |
| 2025-10-31 |
恒生前海恒利纯债A |
0.9926 |
0.30% |
| 2025-10-30 |
恒生前海恒利纯债A |
0.9896 |
0.11% |
| 2025-10-29 |
恒生前海恒利纯债A |
0.9885 |
-0.08% |
| 2025-10-28 |
恒生前海恒利纯债A |
0.9893 |
0.30% |
| 2025-10-27 |
恒生前海恒利纯债A |
0.9863 |
0.12% |
| 2025-10-24 |
恒生前海恒利纯债A |
0.9851 |
-0.17% |
| 2025-10-23 |
恒生前海恒利纯债A |
0.9868 |
-0.18% |
| 2025-10-22 |
恒生前海恒利纯债A |
0.9886 |
0.03% |
| 2025-10-21 |
恒生前海恒利纯债A |
0.9883 |
0.23% |
| 2025-10-20 |
恒生前海恒利纯债A |
0.9860 |
-0.19% |
| 2025-10-17 |
恒生前海恒利纯债A |
0.9879 |
0.41% |
| 2025-10-16 |
恒生前海恒利纯债A |
0.9839 |
0.18% |
| 2025-10-15 |
恒生前海恒利纯债A |
0.9821 |
0.05% |
| 2025-10-14 |
恒生前海恒利纯债A |
0.9816 |
0.06% |
| 2025-10-13 |
恒生前海恒利纯债A |
0.9810 |
0.20% |
| 2025-10-10 |
恒生前海恒利纯债A |
0.9790 |
-0.18% |
| 2025-10-09 |
恒生前海恒利纯债A |
0.9808 |
0.09% |
| 2025-09-30 |
恒生前海恒利纯债A |
0.9799 |
-0.01% |
| 2025-09-29 |
恒生前海恒利纯债A |
0.9800 |
-0.17% |
| 2025-09-26 |
恒生前海恒利纯债A |
0.9817 |
-0.04% |
| 2025-09-25 |
恒生前海恒利纯债A |
0.9821 |
0.06% |
| 2025-09-24 |
恒生前海恒利纯债A |
0.9815 |
-0.18% |
| 2025-09-23 |
恒生前海恒利纯债A |
0.9833 |
-0.15% |
| 2025-09-22 |
恒生前海恒利纯债A |
0.9848 |
0.14% |
| 2025-09-19 |
恒生前海恒利纯债A |
0.9834 |
-0.33% |
| 2025-09-18 |
恒生前海恒利纯债A |
0.9867 |
-0.15% |
| 2025-09-17 |
恒生前海恒利纯债A |
0.9882 |
0.24% |
| 2025-09-16 |
恒生前海恒利纯债A |
0.9858 |
0.08% |
