近一月恒生前海恒利纯债C基金净值查询
查询指定日期范围恒生前海恒利纯债C015332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
恒生前海恒利纯债C |
1.0161 |
0.03% |
| 2025-12-30 |
恒生前海恒利纯债C |
1.0158 |
0.01% |
| 2025-12-29 |
恒生前海恒利纯债C |
1.0157 |
-0.15% |
| 2025-12-26 |
恒生前海恒利纯债C |
1.0172 |
0.00% |
| 2025-12-25 |
恒生前海恒利纯债C |
1.0172 |
-0.01% |
| 2025-12-24 |
恒生前海恒利纯债C |
1.0173 |
0.02% |
| 2025-12-23 |
恒生前海恒利纯债C |
1.0171 |
0.05% |
| 2025-12-22 |
恒生前海恒利纯债C |
1.0166 |
-0.04% |
| 2025-12-19 |
恒生前海恒利纯债C |
1.0170 |
0.09% |
| 2025-12-18 |
恒生前海恒利纯债C |
1.0161 |
0.00% |
| 2025-12-17 |
恒生前海恒利纯债C |
1.0161 |
0.09% |
| 2025-12-16 |
恒生前海恒利纯债C |
1.0152 |
0.00% |
| 2025-12-15 |
恒生前海恒利纯债C |
1.0152 |
-0.09% |
| 2025-12-12 |
恒生前海恒利纯债C |
1.0161 |
-0.13% |
| 2025-12-11 |
恒生前海恒利纯债C |
1.0174 |
0.12% |
| 2025-12-10 |
恒生前海恒利纯债C |
1.0162 |
0.08% |
| 2025-12-09 |
恒生前海恒利纯债C |
1.0154 |
0.17% |
| 2025-12-08 |
恒生前海恒利纯债C |
1.0137 |
-0.03% |
| 2025-12-05 |
恒生前海恒利纯债C |
1.0140 |
0.10% |
| 2025-12-04 |
恒生前海恒利纯债C |
1.0130 |
-0.47% |
| 2025-12-03 |
恒生前海恒利纯债C |
1.0178 |
-0.37% |
