近一月恒生前海恒源丰利债券A基金净值查询
查询指定日期范围恒生前海恒源丰利债券A016359净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
恒生前海恒源丰利债券A |
1.2470 |
-0.04% |
2024-04-25 |
恒生前海恒源丰利债券A |
1.2475 |
-0.01% |
2024-04-24 |
恒生前海恒源丰利债券A |
1.2476 |
-0.02% |
2024-04-23 |
恒生前海恒源丰利债券A |
1.2479 |
0.03% |
2024-04-22 |
恒生前海恒源丰利债券A |
1.2475 |
0.03% |
2024-04-19 |
恒生前海恒源丰利债券A |
1.2471 |
0.02% |
2024-04-18 |
恒生前海恒源丰利债券A |
1.2468 |
0.02% |
2024-04-17 |
恒生前海恒源丰利债券A |
1.2465 |
0.02% |
2024-04-16 |
恒生前海恒源丰利债券A |
1.2463 |
0.02% |
2024-04-15 |
恒生前海恒源丰利债券A |
1.2460 |
0.01% |
2024-04-12 |
恒生前海恒源丰利债券A |
1.2459 |
0.00% |
2024-04-11 |
恒生前海恒源丰利债券A |
1.2459 |
0.00% |
2024-04-10 |
恒生前海恒源丰利债券A |
1.2459 |
0.01% |
2024-04-09 |
恒生前海恒源丰利债券A |
1.2458 |
0.00% |
2024-04-08 |
恒生前海恒源丰利债券A |
1.2458 |
0.02% |
2024-04-03 |
恒生前海恒源丰利债券A |
1.2455 |
0.01% |
2024-04-02 |
恒生前海恒源丰利债券A |
1.2454 |
0.09% |
2024-04-01 |
恒生前海恒源丰利债券A |
1.2443 |
0.01% |
2024-03-29 |
恒生前海恒源丰利债券A |
1.2442 |
0.00% |
2024-03-28 |
恒生前海恒源丰利债券A |
1.2442 |
0.00% |
2024-03-27 |
恒生前海恒源丰利债券A |
1.2442 |
0.00% |