近一季恒生前海恒悦纯债A基金净值查询
查询指定日期范围恒生前海恒悦纯债A016193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 |
恒生前海恒悦纯债A |
1.0672 |
0.00% |
| 2026-09-15 |
恒生前海恒悦纯债A |
1.0672 |
0.01% |
| 2026-09-14 |
恒生前海恒悦纯债A |
1.0671 |
0.01% |
| 2026-09-11 |
恒生前海恒悦纯债A |
1.0670 |
-0.01% |
| 2026-09-10 |
恒生前海恒悦纯债A |
1.0671 |
0.00% |
| 2026-09-09 |
恒生前海恒悦纯债A |
1.0671 |
-0.02% |
| 2026-09-08 |
恒生前海恒悦纯债A |
1.0673 |
0.00% |
| 2026-09-07 |
恒生前海恒悦纯债A |
1.0673 |
0.01% |
| 2026-09-04 |
恒生前海恒悦纯债A |
1.0672 |
0.00% |
| 2026-09-03 |
恒生前海恒悦纯债A |
1.0672 |
0.02% |
| 2026-09-02 |
恒生前海恒悦纯债A |
1.0670 |
0.00% |
| 2026-09-01 |
恒生前海恒悦纯债A |
1.0670 |
0.01% |
| 2026-08-31 |
恒生前海恒悦纯债A |
1.0669 |
0.01% |
| 2026-08-28 |
恒生前海恒悦纯债A |
1.0668 |
0.00% |
| 2026-08-27 |
恒生前海恒悦纯债A |
1.0668 |
0.01% |
| 2026-08-26 |
恒生前海恒悦纯债A |
1.0667 |
0.01% |
| 2026-08-25 |
恒生前海恒悦纯债A |
1.0666 |
0.00% |
| 2026-08-24 |
恒生前海恒悦纯债A |
1.0666 |
0.01% |
| 2026-08-21 |
恒生前海恒悦纯债A |
1.0665 |
0.00% |
| 2026-08-20 |
恒生前海恒悦纯债A |
1.0665 |
0.01% |
| 2026-08-19 |
恒生前海恒悦纯债A |
1.0664 |
0.00% |
| 2026-08-18 |
恒生前海恒悦纯债A |
1.0664 |
0.01% |
| 2026-08-17 |
恒生前海恒悦纯债A |
1.0663 |
0.00% |
| 2026-08-14 |
恒生前海恒悦纯债A |
1.0663 |
0.00% |
| 2026-08-13 |
恒生前海恒悦纯债A |
1.0663 |
0.02% |
| 2026-08-12 |
恒生前海恒悦纯债A |
1.0661 |
0.00% |
| 2026-08-11 |
恒生前海恒悦纯债A |
1.0661 |
0.00% |
| 2026-08-10 |
恒生前海恒悦纯债A |
1.0661 |
0.02% |
| 2026-08-07 |
恒生前海恒悦纯债A |
1.0659 |
0.01% |
| 2026-08-06 |
恒生前海恒悦纯债A |
1.0658 |
-0.01% |
| 2026-08-05 |
恒生前海恒悦纯债A |
1.0659 |
0.01% |
| 2026-08-04 |
恒生前海恒悦纯债A |
1.0658 |
0.01% |
| 2026-08-03 |
恒生前海恒悦纯债A |
1.0657 |
0.01% |
| 2026-07-31 |
恒生前海恒悦纯债A |
1.0656 |
0.02% |
| 2026-07-30 |
恒生前海恒悦纯债A |
1.0654 |
0.01% |
| 2026-07-29 |
恒生前海恒悦纯债A |
1.0653 |
0.01% |
| 2026-07-28 |
恒生前海恒悦纯债A |
1.0652 |
-0.01% |
| 2026-07-27 |
恒生前海恒悦纯债A |
1.0653 |
-0.01% |
| 2026-07-24 |
恒生前海恒悦纯债A |
1.0654 |
0.02% |
| 2026-07-23 |
恒生前海恒悦纯债A |
1.0652 |
-0.02% |
| 2026-07-22 |
恒生前海恒悦纯债A |
1.0654 |
0.00% |
| 2026-07-21 |
恒生前海恒悦纯债A |
1.0654 |
-0.01% |
| 2026-07-20 |
恒生前海恒悦纯债A |
1.0655 |
0.00% |
| 2026-07-17 |
恒生前海恒悦纯债A |
1.0655 |
0.00% |
| 2026-07-16 |
恒生前海恒悦纯债A |
1.0655 |
-0.02% |
| 2026-07-15 |
恒生前海恒悦纯债A |
1.0657 |
0.01% |
| 2026-07-14 |
恒生前海恒悦纯债A |
1.0656 |
0.00% |
| 2026-07-13 |
恒生前海恒悦纯债A |
1.0656 |
-0.02% |
| 2026-07-10 |
恒生前海恒悦纯债A |
1.0658 |
0.00% |
| 2026-07-09 |
恒生前海恒悦纯债A |
1.0658 |
0.00% |
| 2026-07-08 |
恒生前海恒悦纯债A |
1.0658 |
0.00% |
| 2026-07-07 |
恒生前海恒悦纯债A |
1.0658 |
-0.03% |
| 2026-07-06 |
恒生前海恒悦纯债A |
1.0661 |
0.03% |
| 2026-07-03 |
恒生前海恒悦纯债A |
1.0658 |
-0.01% |
| 2026-07-02 |
恒生前海恒悦纯债A |
1.0659 |
0.00% |
| 2026-07-01 |
恒生前海恒悦纯债A |
1.0659 |
-0.01% |
| 2026-06-30 |
恒生前海恒悦纯债A |
1.0660 |
-0.06% |
| 2026-06-29 |
恒生前海恒悦纯债A |
1.0666 |
0.05% |
| 2026-06-26 |
恒生前海恒悦纯债A |
1.0661 |
0.02% |
| 2026-06-25 |
恒生前海恒悦纯债A |
1.0659 |
0.03% |
| 2026-06-24 |
恒生前海恒悦纯债A |
1.0656 |
-0.01% |
| 2026-06-23 |
恒生前海恒悦纯债A |
1.0657 |
-0.01% |
| 2026-06-22 |
恒生前海恒悦纯债A |
1.0658 |
-0.02% |
| 2026-06-18 |
恒生前海恒悦纯债A |
1.0660 |
0.00% |
