今年以来恒生前海恒利纯债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 |
| 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% |
| 2025-09-15 |
恒生前海恒利纯债A |
0.9850 |
0.03% |
| 2025-09-12 |
恒生前海恒利纯债A |
0.9847 |
0.13% |
| 2025-09-11 |
恒生前海恒利纯债A |
0.9834 |
-0.05% |
| 2025-09-10 |
恒生前海恒利纯债A |
0.9839 |
-0.30% |
| 2025-09-09 |
恒生前海恒利纯债A |
0.9869 |
-0.15% |
| 2025-09-08 |
恒生前海恒利纯债A |
0.9884 |
-0.24% |
| 2025-09-05 |
恒生前海恒利纯债A |
0.9908 |
-0.21% |
| 2025-09-04 |
恒生前海恒利纯债A |
0.9929 |
-0.05% |
| 2025-09-03 |
恒生前海恒利纯债A |
0.9934 |
0.22% |
| 2025-09-02 |
恒生前海恒利纯债A |
0.9912 |
0.00% |
| 2025-09-01 |
恒生前海恒利纯债A |
0.9912 |
0.08% |
| 2025-08-29 |
恒生前海恒利纯债A |
0.9904 |
0.06% |
| 2025-08-28 |
恒生前海恒利纯债A |
0.9898 |
-0.28% |
| 2025-08-27 |
恒生前海恒利纯债A |
0.9926 |
-0.05% |
| 2025-08-26 |
恒生前海恒利纯债A |
0.9931 |
0.15% |
| 2025-08-25 |
恒生前海恒利纯债A |
0.9916 |
0.26% |
| 2025-08-22 |
恒生前海恒利纯债A |
0.9890 |
-0.09% |
| 2025-08-21 |
恒生前海恒利纯债A |
0.9899 |
0.23% |
| 2025-08-20 |
恒生前海恒利纯债A |
0.9876 |
-0.09% |
| 2025-08-19 |
恒生前海恒利纯债A |
0.9885 |
0.17% |
| 2025-08-18 |
恒生前海恒利纯债A |
0.9868 |
-0.59% |
| 2025-08-15 |
恒生前海恒利纯债A |
0.9927 |
-0.17% |
| 2025-08-14 |
恒生前海恒利纯债A |
0.9944 |
-0.11% |
| 2025-08-13 |
恒生前海恒利纯债A |
0.9955 |
0.01% |
| 2025-08-12 |
恒生前海恒利纯债A |
0.9954 |
-0.21% |
| 2025-08-11 |
恒生前海恒利纯债A |
0.9975 |
-0.35% |
| 2025-08-08 |
恒生前海恒利纯债A |
1.0010 |
-0.03% |
| 2025-08-07 |
恒生前海恒利纯债A |
1.0013 |
0.07% |
| 2025-08-06 |
恒生前海恒利纯债A |
1.0006 |
0.00% |
| 2025-08-05 |
恒生前海恒利纯债A |
1.0006 |
-0.01% |
| 2025-08-04 |
恒生前海恒利纯债A |
1.0007 |
0.04% |
| 2025-08-01 |
恒生前海恒利纯债A |
1.0003 |
-0.02% |
| 2025-07-31 |
恒生前海恒利纯债A |
1.0005 |
0.17% |
| 2025-07-30 |
恒生前海恒利纯债A |
0.9988 |
0.37% |
| 2025-07-29 |
恒生前海恒利纯债A |
0.9951 |
-0.42% |
| 2025-07-28 |
恒生前海恒利纯债A |
0.9993 |
0.26% |
| 2025-07-25 |
恒生前海恒利纯债A |
0.9967 |
0.02% |
| 2025-07-24 |
恒生前海恒利纯债A |
0.9965 |
-0.39% |
| 2025-07-23 |
恒生前海恒利纯债A |
1.0004 |
-0.10% |
| 2025-07-22 |
恒生前海恒利纯债A |
1.0014 |
-0.19% |
| 2025-07-21 |
恒生前海恒利纯债A |
1.0033 |
-0.17% |
| 2025-07-18 |
恒生前海恒利纯债A |
1.0050 |
-0.03% |
| 2025-07-17 |
恒生前海恒利纯债A |
1.0053 |
0.00% |
| 2025-07-16 |
恒生前海恒利纯债A |
1.0053 |
-0.04% |
| 2025-07-15 |
恒生前海恒利纯债A |
1.0057 |
0.19% |
| 2025-07-14 |
恒生前海恒利纯债A |
1.0038 |
-0.07% |
| 2025-07-11 |
恒生前海恒利纯债A |
1.0045 |
-0.01% |
| 2025-07-10 |
恒生前海恒利纯债A |
1.0046 |
-0.15% |
| 2025-07-09 |
恒生前海恒利纯债A |
1.0061 |
0.01% |
| 2025-07-08 |
恒生前海恒利纯债A |
1.0060 |
-0.06% |
| 2025-07-07 |
恒生前海恒利纯债A |
1.0066 |
0.00% |
| 2025-07-04 |
恒生前海恒利纯债A |
1.0066 |
0.01% |
| 2025-07-03 |
恒生前海恒利纯债A |
1.0065 |
-0.01% |
| 2025-07-02 |
恒生前海恒利纯债A |
1.0066 |
0.09% |
| 2025-07-01 |
恒生前海恒利纯债A |
1.0057 |
0.11% |
| 2025-06-30 |
恒生前海恒利纯债A |
1.0046 |
-0.10% |
| 2025-06-27 |
恒生前海恒利纯债A |
1.0056 |
0.02% |
| 2025-06-26 |
恒生前海恒利纯债A |
1.0054 |
0.12% |
| 2025-06-25 |
恒生前海恒利纯债A |
1.0042 |
-0.11% |
| 2025-06-24 |
恒生前海恒利纯债A |
1.0053 |
-0.13% |
| 2025-06-23 |
恒生前海恒利纯债A |
1.0066 |
-0.01% |
| 2025-06-20 |
恒生前海恒利纯债A |
1.0067 |
0.05% |
| 2025-06-19 |
恒生前海恒利纯债A |
1.0062 |
0.05% |
| 2025-06-18 |
恒生前海恒利纯债A |
1.0057 |
0.04% |
| 2025-06-17 |
恒生前海恒利纯债A |
1.0053 |
0.13% |
| 2025-06-16 |
恒生前海恒利纯债A |
1.0040 |
-0.01% |
| 2025-06-13 |
恒生前海恒利纯债A |
1.0041 |
0.00% |
| 2025-06-12 |
恒生前海恒利纯债A |
1.0041 |
0.01% |
| 2025-06-11 |
恒生前海恒利纯债A |
1.0040 |
0.17% |
| 2025-06-10 |
恒生前海恒利纯债A |
1.0023 |
0.02% |
| 2025-06-09 |
恒生前海恒利纯债A |
1.0021 |
0.07% |
| 2025-06-06 |
恒生前海恒利纯债A |
1.0014 |
0.19% |
| 2025-06-05 |
恒生前海恒利纯债A |
0.9995 |
-0.03% |
| 2025-06-04 |
恒生前海恒利纯债A |
0.9998 |
0.05% |
| 2025-06-03 |
恒生前海恒利纯债A |
0.9993 |
0.01% |
| 2025-05-30 |
恒生前海恒利纯债A |
0.9992 |
0.21% |
| 2025-05-29 |
恒生前海恒利纯债A |
0.9971 |
-0.13% |
| 2025-05-28 |
恒生前海恒利纯债A |
0.9984 |
-0.05% |
| 2025-05-27 |
恒生前海恒利纯债A |
0.9989 |
-0.10% |
| 2025-05-26 |
恒生前海恒利纯债A |
0.9999 |
0.03% |
| 2025-05-23 |
恒生前海恒利纯债A |
0.9996 |
0.00% |
| 2025-05-22 |
恒生前海恒利纯债A |
0.9996 |
-0.02% |
| 2025-05-21 |
恒生前海恒利纯债A |
0.9998 |
-0.07% |
| 2025-05-20 |
恒生前海恒利纯债A |
1.0005 |
-0.06% |
| 2025-05-19 |
恒生前海恒利纯债A |
1.0011 |
0.19% |
| 2025-05-16 |
恒生前海恒利纯债A |
0.9992 |
-0.01% |
| 2025-05-15 |
恒生前海恒利纯债A |
0.9993 |
-0.07% |
| 2025-05-14 |
恒生前海恒利纯债A |
1.0000 |
-0.02% |
| 2025-05-13 |
恒生前海恒利纯债A |
1.0002 |
0.10% |
| 2025-05-12 |
恒生前海恒利纯债A |
0.9992 |
-0.33% |
| 2025-05-09 |
恒生前海恒利纯债A |
1.0025 |
0.00% |
| 2025-05-08 |
恒生前海恒利纯债A |
1.0025 |
0.12% |
| 2025-05-07 |
恒生前海恒利纯债A |
1.0013 |
-0.09% |
| 2025-05-06 |
恒生前海恒利纯债A |
1.0022 |
-0.01% |
| 2025-04-30 |
恒生前海恒利纯债A |
1.0023 |
0.01% |
| 2025-04-29 |
恒生前海恒利纯债A |
1.0022 |
0.19% |
| 2025-04-28 |
恒生前海恒利纯债A |
1.0003 |
0.17% |
| 2025-04-25 |
恒生前海恒利纯债A |
0.9986 |
0.04% |
| 2025-04-24 |
恒生前海恒利纯债A |
0.9982 |
-0.01% |
| 2025-04-23 |
恒生前海恒利纯债A |
0.9983 |
-0.10% |
| 2025-04-22 |
恒生前海恒利纯债A |
0.9993 |
0.08% |
| 2025-04-21 |
恒生前海恒利纯债A |
0.9985 |
-0.08% |
| 2025-04-18 |
恒生前海恒利纯债A |
0.9993 |
0.02% |
| 2025-04-17 |
恒生前海恒利纯债A |
0.9991 |
-0.08% |
| 2025-04-16 |
恒生前海恒利纯债A |
0.9999 |
0.02% |
| 2025-04-15 |
恒生前海恒利纯债A |
0.9997 |
0.00% |
| 2025-04-14 |
恒生前海恒利纯债A |
0.9997 |
0.02% |
| 2025-04-11 |
恒生前海恒利纯债A |
0.9995 |
-0.01% |
| 2025-04-10 |
恒生前海恒利纯债A |
0.9996 |
0.01% |
| 2025-04-09 |
恒生前海恒利纯债A |
0.9995 |
0.04% |
| 2025-04-08 |
恒生前海恒利纯债A |
0.9991 |
-0.30% |
| 2025-04-07 |
恒生前海恒利纯债A |
1.0021 |
0.59% |
| 2025-04-03 |
恒生前海恒利纯债A |
0.9962 |
0.62% |
| 2025-04-02 |
恒生前海恒利纯债A |
0.9901 |
0.31% |
| 2025-04-01 |
恒生前海恒利纯债A |
0.9870 |
0.01% |
| 2025-03-31 |
恒生前海恒利纯债A |
0.9869 |
0.05% |
| 2025-03-28 |
恒生前海恒利纯债A |
0.9864 |
-0.09% |
| 2025-03-27 |
恒生前海恒利纯债A |
0.9873 |
-0.09% |
| 2025-03-26 |
恒生前海恒利纯债A |
0.9882 |
0.23% |
| 2025-03-25 |
恒生前海恒利纯债A |
0.9859 |
0.11% |
| 2025-03-24 |
恒生前海恒利纯债A |
0.9848 |
0.14% |
| 2025-03-21 |
恒生前海恒利纯债A |
0.9834 |
-0.10% |
| 2025-03-20 |
恒生前海恒利纯债A |
0.9844 |
0.47% |
| 2025-03-19 |
恒生前海恒利纯债A |
0.9798 |
0.09% |
| 2025-03-18 |
恒生前海恒利纯债A |
0.9789 |
0.00% |
| 2025-03-17 |
恒生前海恒利纯债A |
0.9789 |
-0.63% |
| 2025-03-14 |
恒生前海恒利纯债A |
0.9851 |
0.07% |
| 2025-03-13 |
恒生前海恒利纯债A |
0.9844 |
-0.06% |
| 2025-03-12 |
恒生前海恒利纯债A |
0.9850 |
0.26% |
| 2025-03-11 |
恒生前海恒利纯债A |
0.9824 |
-0.42% |
| 2025-03-10 |
恒生前海恒利纯债A |
0.9865 |
-0.14% |
| 2025-03-07 |
恒生前海恒利纯债A |
0.9879 |
-0.30% |
| 2025-03-06 |
恒生前海恒利纯债A |
0.9909 |
-0.25% |
| 2025-03-05 |
恒生前海恒利纯债A |
0.9934 |
0.04% |
| 2025-03-04 |
恒生前海恒利纯债A |
0.9930 |
-0.03% |
| 2025-03-03 |
恒生前海恒利纯债A |
0.9933 |
0.24% |
| 2025-02-28 |
恒生前海恒利纯债A |
0.9909 |
0.12% |
| 2025-02-27 |
恒生前海恒利纯债A |
0.9897 |
-0.16% |
| 2025-02-26 |
恒生前海恒利纯债A |
0.9913 |
0.08% |
| 2025-02-25 |
恒生前海恒利纯债A |
0.9905 |
0.07% |
| 2025-02-24 |
恒生前海恒利纯债A |
0.9898 |
-0.14% |
| 2025-02-21 |
恒生前海恒利纯债A |
0.9912 |
-0.09% |
| 2025-02-20 |
恒生前海恒利纯债A |
0.9921 |
-0.10% |
| 2025-02-19 |
恒生前海恒利纯债A |
0.9931 |
0.05% |
| 2025-02-18 |
恒生前海恒利纯债A |
0.9926 |
-0.05% |
| 2025-02-17 |
恒生前海恒利纯债A |
0.9931 |
-0.08% |
| 2025-02-14 |
恒生前海恒利纯债A |
0.9939 |
-0.09% |
| 2025-02-13 |
恒生前海恒利纯债A |
0.9948 |
-0.04% |
| 2025-02-12 |
恒生前海恒利纯债A |
0.9952 |
-0.02% |
| 2025-02-11 |
恒生前海恒利纯债A |
0.9954 |
0.00% |
| 2025-02-10 |
恒生前海恒利纯债A |
0.9954 |
-0.07% |
| 2025-02-07 |
恒生前海恒利纯债A |
0.9961 |
-0.02% |
| 2025-02-06 |
恒生前海恒利纯债A |
0.9963 |
0.06% |
| 2025-02-05 |
恒生前海恒利纯债A |
0.9957 |
0.05% |
| 2025-01-27 |
恒生前海恒利纯债A |
0.9952 |
0.14% |
| 2025-01-24 |
恒生前海恒利纯债A |
0.9938 |
0.00% |
| 2025-01-23 |
恒生前海恒利纯债A |
0.9938 |
-0.08% |
| 2025-01-22 |
恒生前海恒利纯债A |
0.9946 |
-0.01% |
| 2025-01-21 |
恒生前海恒利纯债A |
0.9947 |
0.07% |
| 2025-01-20 |
恒生前海恒利纯债A |
0.9940 |
-0.01% |
| 2025-01-17 |
恒生前海恒利纯债A |
0.9941 |
-0.01% |
| 2025-01-16 |
恒生前海恒利纯债A |
0.9942 |
-0.06% |
| 2025-01-15 |
恒生前海恒利纯债A |
0.9948 |
0.02% |
| 2025-01-14 |
恒生前海恒利纯债A |
0.9946 |
0.08% |
| 2025-01-13 |
恒生前海恒利纯债A |
0.9938 |
-0.07% |
| 2025-01-10 |
恒生前海恒利纯债A |
0.9945 |
0.01% |
| 2025-01-09 |
恒生前海恒利纯债A |
0.9944 |
-0.08% |
| 2025-01-08 |
恒生前海恒利纯债A |
0.9952 |
-0.03% |
| 2025-01-07 |
恒生前海恒利纯债A |
0.9955 |
-0.08% |
| 2025-01-06 |
恒生前海恒利纯债A |
0.9963 |
0.00% |
| 2025-01-03 |
恒生前海恒利纯债A |
0.9963 |
0.01% |
| 2025-01-02 |
恒生前海恒利纯债A |
0.9962 |
-0.01% |
