近一年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 |
| 2026-09-16 |
恒生前海恒源丰利债券A |
1.3068 |
0.02% |
| 2026-09-15 |
恒生前海恒源丰利债券A |
1.3065 |
0.00% |
| 2026-09-14 |
恒生前海恒源丰利债券A |
1.3065 |
0.05% |
| 2026-09-11 |
恒生前海恒源丰利债券A |
1.3059 |
-0.01% |
| 2026-09-10 |
恒生前海恒源丰利债券A |
1.3060 |
-0.02% |
| 2026-09-09 |
恒生前海恒源丰利债券A |
1.3062 |
-0.02% |
| 2026-09-08 |
恒生前海恒源丰利债券A |
1.3065 |
0.02% |
| 2026-09-07 |
恒生前海恒源丰利债券A |
1.3062 |
0.04% |
| 2026-09-04 |
恒生前海恒源丰利债券A |
1.3057 |
-0.02% |
| 2026-09-03 |
恒生前海恒源丰利债券A |
1.3059 |
0.02% |
| 2026-09-02 |
恒生前海恒源丰利债券A |
1.3057 |
-0.03% |
| 2026-09-01 |
恒生前海恒源丰利债券A |
1.3061 |
0.00% |
| 2026-08-31 |
恒生前海恒源丰利债券A |
1.3061 |
-0.01% |
| 2026-08-28 |
恒生前海恒源丰利债券A |
1.3062 |
-0.02% |
| 2026-08-27 |
恒生前海恒源丰利债券A |
1.3065 |
0.00% |
| 2026-08-26 |
恒生前海恒源丰利债券A |
1.3065 |
0.02% |
| 2026-08-25 |
恒生前海恒源丰利债券A |
1.3062 |
0.03% |
| 2026-08-24 |
恒生前海恒源丰利债券A |
1.3058 |
0.02% |
| 2026-08-21 |
恒生前海恒源丰利债券A |
1.3055 |
-0.02% |
| 2026-08-20 |
恒生前海恒源丰利债券A |
1.3057 |
0.02% |
| 2026-08-19 |
恒生前海恒源丰利债券A |
1.3055 |
-0.06% |
| 2026-08-18 |
恒生前海恒源丰利债券A |
1.3063 |
-0.02% |
| 2026-08-17 |
恒生前海恒源丰利债券A |
1.3065 |
0.08% |
| 2026-08-14 |
恒生前海恒源丰利债券A |
1.3054 |
0.01% |
| 2026-08-13 |
恒生前海恒源丰利债券A |
1.3053 |
-0.05% |
| 2026-08-12 |
恒生前海恒源丰利债券A |
1.3060 |
-0.05% |
| 2026-08-11 |
恒生前海恒源丰利债券A |
1.3067 |
-0.04% |
| 2026-08-10 |
恒生前海恒源丰利债券A |
1.3072 |
0.02% |
| 2026-08-07 |
恒生前海恒源丰利债券A |
1.3069 |
0.02% |
| 2026-08-06 |
恒生前海恒源丰利债券A |
1.3067 |
-0.02% |
| 2026-08-05 |
恒生前海恒源丰利债券A |
1.3069 |
0.03% |
| 2026-08-04 |
恒生前海恒源丰利债券A |
1.3065 |
0.03% |
| 2026-08-03 |
恒生前海恒源丰利债券A |
1.3061 |
-0.01% |
| 2026-07-31 |
恒生前海恒源丰利债券A |
1.3062 |
0.05% |
| 2026-07-30 |
恒生前海恒源丰利债券A |
1.3055 |
0.02% |
| 2026-07-29 |
恒生前海恒源丰利债券A |
1.3052 |
0.05% |
| 2026-07-28 |
恒生前海恒源丰利债券A |
1.3045 |
-0.07% |
| 2026-07-27 |
恒生前海恒源丰利债券A |
1.3054 |
0.08% |
| 2026-07-24 |
恒生前海恒源丰利债券A |
1.3044 |
-0.06% |
| 2026-07-23 |
恒生前海恒源丰利债券A |
1.3052 |
0.02% |
| 2026-07-22 |
恒生前海恒源丰利债券A |
1.3050 |
0.02% |
| 2026-07-21 |
恒生前海恒源丰利债券A |
1.3048 |
0.06% |
| 2026-07-20 |
恒生前海恒源丰利债券A |
1.3040 |
0.02% |
| 2026-07-17 |
恒生前海恒源丰利债券A |
1.3038 |
-0.02% |
| 2026-07-16 |
恒生前海恒源丰利债券A |
1.3041 |
-0.05% |
| 2026-07-15 |
恒生前海恒源丰利债券A |
1.3048 |
-0.05% |
| 2026-07-14 |
恒生前海恒源丰利债券A |
1.3054 |
0.10% |
| 2026-07-13 |
恒生前海恒源丰利债券A |
1.3041 |
-0.10% |
| 2026-07-10 |
恒生前海恒源丰利债券A |
1.3054 |
-0.07% |
| 2026-07-09 |
恒生前海恒源丰利债券A |
1.3063 |
0.06% |
| 2026-07-08 |
恒生前海恒源丰利债券A |
1.3055 |
-0.02% |
| 2026-07-07 |
恒生前海恒源丰利债券A |
1.3057 |
-0.08% |
| 2026-07-06 |
恒生前海恒源丰利债券A |
1.3068 |
0.05% |
| 2026-07-03 |
恒生前海恒源丰利债券A |
1.3061 |
0.02% |
| 2026-07-02 |
恒生前海恒源丰利债券A |
1.3059 |
-0.14% |
| 2026-07-01 |
恒生前海恒源丰利债券A |
1.3077 |
-0.14% |
| 2026-06-30 |
恒生前海恒源丰利债券A |
1.3095 |
0.13% |
| 2026-06-29 |
恒生前海恒源丰利债券A |
1.3078 |
0.09% |
| 2026-06-26 |
恒生前海恒源丰利债券A |
1.3066 |
-0.05% |
| 2026-06-25 |
恒生前海恒源丰利债券A |
1.3072 |
0.02% |
| 2026-06-24 |
恒生前海恒源丰利债券A |
1.3070 |
0.13% |
| 2026-06-23 |
恒生前海恒源丰利债券A |
1.3053 |
-0.14% |
| 2026-06-22 |
恒生前海恒源丰利债券A |
1.3071 |
0.03% |
| 2026-06-18 |
恒生前海恒源丰利债券A |
1.3067 |
-0.02% |
| 2026-06-17 |
恒生前海恒源丰利债券A |
1.3069 |
0.05% |
| 2026-06-16 |
恒生前海恒源丰利债券A |
1.3062 |
0.07% |
| 2026-06-15 |
恒生前海恒源丰利债券A |
1.3053 |
0.13% |
| 2026-06-12 |
恒生前海恒源丰利债券A |
1.3036 |
0.08% |
| 2026-06-11 |
恒生前海恒源丰利债券A |
1.3025 |
-0.02% |
| 2026-06-10 |
恒生前海恒源丰利债券A |
1.3028 |
-0.08% |
| 2026-06-09 |
恒生前海恒源丰利债券A |
1.3039 |
0.02% |
| 2026-06-08 |
恒生前海恒源丰利债券A |
1.3036 |
-0.10% |
| 2026-06-05 |
恒生前海恒源丰利债券A |
1.3049 |
-0.09% |
| 2026-06-04 |
恒生前海恒源丰利债券A |
1.3061 |
0.01% |
| 2026-06-03 |
恒生前海恒源丰利债券A |
1.3060 |
-0.02% |
| 2026-06-02 |
恒生前海恒源丰利债券A |
1.3063 |
0.06% |
| 2026-06-01 |
恒生前海恒源丰利债券A |
1.3055 |
0.03% |
| 2026-05-29 |
恒生前海恒源丰利债券A |
1.3051 |
0.00% |
| 2026-05-28 |
恒生前海恒源丰利债券A |
1.3051 |
0.05% |
| 2026-05-27 |
恒生前海恒源丰利债券A |
1.3045 |
0.05% |
| 2026-05-26 |
恒生前海恒源丰利债券A |
1.3039 |
0.04% |
| 2026-05-25 |
恒生前海恒源丰利债券A |
1.3034 |
0.02% |
| 2026-05-22 |
恒生前海恒源丰利债券A |
1.3031 |
0.00% |
| 2026-05-21 |
恒生前海恒源丰利债券A |
1.3031 |
0.01% |
| 2026-05-20 |
恒生前海恒源丰利债券A |
1.3030 |
0.01% |
| 2026-05-19 |
恒生前海恒源丰利债券A |
1.3029 |
0.05% |
| 2026-05-18 |
恒生前海恒源丰利债券A |
1.3022 |
0.04% |
| 2026-05-15 |
恒生前海恒源丰利债券A |
1.3017 |
0.00% |
| 2026-05-14 |
恒生前海恒源丰利债券A |
1.3017 |
-0.02% |
| 2026-05-13 |
恒生前海恒源丰利债券A |
1.3019 |
0.05% |
| 2026-05-12 |
恒生前海恒源丰利债券A |
1.3013 |
0.02% |
| 2026-05-11 |
恒生前海恒源丰利债券A |
1.3010 |
0.02% |
| 2026-05-08 |
恒生前海恒源丰利债券A |
1.3007 |
0.02% |
| 2026-04-30 |
恒生前海恒源丰利债券A |
1.3005 |
0.00% |
| 2026-04-29 |
恒生前海恒源丰利债券A |
1.3005 |
0.05% |
| 2026-04-28 |
恒生前海恒源丰利债券A |
1.2999 |
0.03% |
| 2026-04-27 |
恒生前海恒源丰利债券A |
1.2995 |
-0.02% |
| 2026-04-24 |
恒生前海恒源丰利债券A |
1.2997 |
-0.01% |
| 2026-04-23 |
恒生前海恒源丰利债券A |
1.2998 |
-0.01% |
| 2026-04-22 |
恒生前海恒源丰利债券A |
1.2999 |
0.02% |
| 2026-04-21 |
恒生前海恒源丰利债券A |
1.2996 |
0.02% |
| 2026-04-20 |
恒生前海恒源丰利债券A |
1.2993 |
0.02% |
| 2026-04-17 |
恒生前海恒源丰利债券A |
1.2991 |
0.03% |
| 2026-04-16 |
恒生前海恒源丰利债券A |
1.2987 |
0.03% |
| 2026-04-15 |
恒生前海恒源丰利债券A |
1.2983 |
0.00% |
| 2026-04-14 |
恒生前海恒源丰利债券A |
1.2983 |
0.05% |
| 2026-04-13 |
恒生前海恒源丰利债券A |
1.2976 |
0.01% |
| 2026-04-10 |
恒生前海恒源丰利债券A |
1.2975 |
0.00% |
| 2026-04-09 |
恒生前海恒源丰利债券A |
1.2975 |
-0.02% |
| 2026-04-08 |
恒生前海恒源丰利债券A |
1.2978 |
0.12% |
| 2026-04-07 |
恒生前海恒源丰利债券A |
1.2962 |
0.05% |
| 2026-04-03 |
恒生前海恒源丰利债券A |
1.2956 |
0.05% |
| 2026-04-02 |
恒生前海恒源丰利债券A |
1.2950 |
-0.02% |
| 2026-04-01 |
恒生前海恒源丰利债券A |
1.2953 |
0.08% |
| 2026-03-31 |
恒生前海恒源丰利债券A |
1.2943 |
-0.02% |
| 2026-03-30 |
恒生前海恒源丰利债券A |
1.2945 |
0.01% |
| 2026-03-27 |
恒生前海恒源丰利债券A |
1.2944 |
0.02% |
| 2026-03-26 |
恒生前海恒源丰利债券A |
1.2941 |
-0.03% |
| 2026-03-25 |
恒生前海恒源丰利债券A |
1.2945 |
0.06% |
| 2026-03-24 |
恒生前海恒源丰利债券A |
1.2937 |
0.13% |
| 2026-03-23 |
恒生前海恒源丰利债券A |
1.2920 |
-0.02% |
| 2026-03-20 |
恒生前海恒源丰利债券A |
1.2922 |
0.01% |
| 2026-03-19 |
恒生前海恒源丰利债券A |
1.2921 |
-0.02% |
| 2026-03-18 |
恒生前海恒源丰利债券A |
1.2923 |
0.08% |
| 2026-03-17 |
恒生前海恒源丰利债券A |
1.2913 |
-0.01% |
| 2026-03-16 |
恒生前海恒源丰利债券A |
1.2914 |
-0.01% |
| 2026-03-13 |
恒生前海恒源丰利债券A |
1.2915 |
0.02% |
| 2026-03-12 |
恒生前海恒源丰利债券A |
1.2913 |
-0.01% |
| 2026-03-11 |
恒生前海恒源丰利债券A |
1.2914 |
0.02% |
| 2026-03-10 |
恒生前海恒源丰利债券A |
1.2911 |
0.04% |
| 2026-03-09 |
恒生前海恒源丰利债券A |
1.2906 |
-0.05% |
| 2026-03-06 |
恒生前海恒源丰利债券A |
1.2912 |
0.00% |
| 2026-03-05 |
恒生前海恒源丰利债券A |
1.2912 |
0.02% |
| 2026-03-04 |
恒生前海恒源丰利债券A |
1.2910 |
0.02% |
| 2026-03-03 |
恒生前海恒源丰利债券A |
1.2908 |
-0.01% |
| 2026-03-02 |
恒生前海恒源丰利债券A |
1.2909 |
0.06% |
| 2026-02-27 |
恒生前海恒源丰利债券A |
1.2901 |
0.02% |
| 2026-02-26 |
恒生前海恒源丰利债券A |
1.2899 |
-0.04% |
| 2026-02-25 |
恒生前海恒源丰利债券A |
1.2904 |
-0.02% |
| 2026-02-24 |
恒生前海恒源丰利债券A |
1.2907 |
0.07% |
| 2026-02-13 |
恒生前海恒源丰利债券A |
1.2898 |
0.01% |
| 2026-02-12 |
恒生前海恒源丰利债券A |
1.2897 |
0.02% |
| 2026-02-11 |
恒生前海恒源丰利债券A |
1.2895 |
0.02% |
| 2026-02-10 |
恒生前海恒源丰利债券A |
1.2893 |
0.02% |
| 2026-02-09 |
恒生前海恒源丰利债券A |
1.2890 |
0.06% |
| 2026-02-06 |
恒生前海恒源丰利债券A |
1.2882 |
0.03% |
| 2026-02-05 |
恒生前海恒源丰利债券A |
1.2878 |
0.05% |
| 2026-02-04 |
恒生前海恒源丰利债券A |
1.2872 |
0.02% |
| 2026-02-03 |
恒生前海恒源丰利债券A |
1.2869 |
0.01% |
| 2026-02-02 |
恒生前海恒源丰利债券A |
1.2868 |
-0.02% |
| 2026-01-30 |
恒生前海恒源丰利债券A |
1.2871 |
-0.01% |
| 2026-01-29 |
恒生前海恒源丰利债券A |
1.2872 |
0.00% |
| 2026-01-28 |
恒生前海恒源丰利债券A |
1.2872 |
0.00% |
| 2026-01-27 |
恒生前海恒源丰利债券A |
1.2872 |
-0.02% |
| 2026-01-26 |
恒生前海恒源丰利债券A |
1.2874 |
0.02% |
| 2026-01-23 |
恒生前海恒源丰利债券A |
1.2871 |
0.03% |
| 2026-01-22 |
恒生前海恒源丰利债券A |
1.2867 |
0.02% |
| 2026-01-21 |
恒生前海恒源丰利债券A |
1.2865 |
0.02% |
| 2026-01-20 |
恒生前海恒源丰利债券A |
1.2862 |
0.03% |
| 2026-01-19 |
恒生前海恒源丰利债券A |
1.2858 |
0.02% |
| 2026-01-16 |
恒生前海恒源丰利债券A |
1.2855 |
0.03% |
| 2026-01-15 |
恒生前海恒源丰利债券A |
1.2851 |
0.02% |
| 2026-01-14 |
恒生前海恒源丰利债券A |
1.2848 |
0.01% |
| 2026-01-13 |
恒生前海恒源丰利债券A |
1.2847 |
0.02% |
| 2026-01-12 |
恒生前海恒源丰利债券A |
1.2845 |
0.03% |
| 2026-01-09 |
恒生前海恒源丰利债券A |
1.2841 |
0.02% |
| 2026-01-08 |
恒生前海恒源丰利债券A |
1.2839 |
0.03% |
| 2026-01-07 |
恒生前海恒源丰利债券A |
1.2835 |
-0.02% |
| 2026-01-06 |
恒生前海恒源丰利债券A |
1.2837 |
-0.03% |
| 2026-01-05 |
恒生前海恒源丰利债券A |
1.2841 |
0.05% |
| 2025-12-31 |
恒生前海恒源丰利债券A |
1.2835 |
0.02% |
| 2025-12-30 |
恒生前海恒源丰利债券A |
1.2833 |
0.01% |
| 2025-12-29 |
恒生前海恒源丰利债券A |
1.2832 |
-0.02% |
| 2025-12-26 |
恒生前海恒源丰利债券A |
1.2835 |
0.01% |
| 2025-12-25 |
恒生前海恒源丰利债券A |
1.2834 |
0.00% |
| 2025-12-24 |
恒生前海恒源丰利债券A |
1.2834 |
0.04% |
| 2025-12-23 |
恒生前海恒源丰利债券A |
1.2829 |
0.00% |
| 2025-12-22 |
恒生前海恒源丰利债券A |
1.2829 |
0.04% |
| 2025-12-19 |
恒生前海恒源丰利债券A |
1.2824 |
0.05% |
| 2025-12-18 |
恒生前海恒源丰利债券A |
1.2817 |
0.03% |
| 2025-12-17 |
恒生前海恒源丰利债券A |
1.2813 |
0.07% |
| 2025-12-16 |
恒生前海恒源丰利债券A |
1.2804 |
-0.01% |
| 2025-12-15 |
恒生前海恒源丰利债券A |
1.2805 |
-0.04% |
| 2025-12-12 |
恒生前海恒源丰利债券A |
1.2810 |
0.01% |
| 2025-12-11 |
恒生前海恒源丰利债券A |
1.2809 |
0.03% |
| 2025-12-10 |
恒生前海恒源丰利债券A |
1.2805 |
0.05% |
| 2025-12-09 |
恒生前海恒源丰利债券A |
1.2798 |
0.02% |
| 2025-12-08 |
恒生前海恒源丰利债券A |
1.2795 |
-0.01% |
| 2025-12-05 |
恒生前海恒源丰利债券A |
1.2796 |
0.07% |
| 2025-12-04 |
恒生前海恒源丰利债券A |
1.2787 |
-0.15% |
| 2025-12-03 |
恒生前海恒源丰利债券A |
1.2806 |
-0.07% |
| 2025-12-02 |
恒生前海恒源丰利债券A |
1.2815 |
-0.07% |
| 2025-12-01 |
恒生前海恒源丰利债券A |
1.2824 |
0.02% |
| 2025-11-28 |
恒生前海恒源丰利债券A |
1.2822 |
0.09% |
| 2025-11-27 |
恒生前海恒源丰利债券A |
1.2811 |
-0.06% |
| 2025-11-26 |
恒生前海恒源丰利债券A |
1.2819 |
-0.12% |
| 2025-11-25 |
恒生前海恒源丰利债券A |
1.2835 |
-0.05% |
| 2025-11-24 |
恒生前海恒源丰利债券A |
1.2841 |
0.02% |
| 2025-11-21 |
恒生前海恒源丰利债券A |
1.2839 |
-0.05% |
| 2025-11-20 |
恒生前海恒源丰利债券A |
1.2845 |
-0.02% |
| 2025-11-19 |
恒生前海恒源丰利债券A |
1.2848 |
-0.02% |
| 2025-11-18 |
恒生前海恒源丰利债券A |
1.2850 |
-0.01% |
| 2025-11-17 |
恒生前海恒源丰利债券A |
1.2851 |
0.03% |
| 2025-11-14 |
恒生前海恒源丰利债券A |
1.2847 |
-0.01% |
| 2025-11-13 |
恒生前海恒源丰利债券A |
1.2848 |
0.01% |
| 2025-11-12 |
恒生前海恒源丰利债券A |
1.2847 |
0.03% |
| 2025-11-11 |
恒生前海恒源丰利债券A |
1.2843 |
0.02% |
| 2025-11-10 |
恒生前海恒源丰利债券A |
1.2841 |
0.09% |
| 2025-11-07 |
恒生前海恒源丰利债券A |
1.2830 |
-0.02% |
| 2025-11-06 |
恒生前海恒源丰利债券A |
1.2832 |
-0.05% |
| 2025-11-05 |
恒生前海恒源丰利债券A |
1.2838 |
0.03% |
| 2025-11-04 |
恒生前海恒源丰利债券A |
1.2834 |
0.00% |
| 2025-11-03 |
恒生前海恒源丰利债券A |
1.2834 |
0.05% |
| 2025-10-31 |
恒生前海恒源丰利债券A |
1.2827 |
0.12% |
| 2025-10-30 |
恒生前海恒源丰利债券A |
1.2811 |
0.03% |
| 2025-10-29 |
恒生前海恒源丰利债券A |
1.2807 |
0.04% |
| 2025-10-28 |
恒生前海恒源丰利债券A |
1.2802 |
0.11% |
| 2025-10-27 |
恒生前海恒源丰利债券A |
1.2788 |
0.07% |
| 2025-10-24 |
恒生前海恒源丰利债券A |
1.2779 |
0.00% |
| 2025-10-23 |
恒生前海恒源丰利债券A |
1.2779 |
0.03% |
| 2025-10-22 |
恒生前海恒源丰利债券A |
1.2775 |
0.02% |
| 2025-10-21 |
恒生前海恒源丰利债券A |
1.2772 |
0.10% |
| 2025-10-20 |
恒生前海恒源丰利债券A |
1.2759 |
0.00% |
| 2025-10-17 |
恒生前海恒源丰利债券A |
1.2759 |
0.09% |
| 2025-10-16 |
恒生前海恒源丰利债券A |
1.2747 |
0.05% |
| 2025-10-15 |
恒生前海恒源丰利债券A |
1.2740 |
0.02% |
| 2025-10-14 |
恒生前海恒源丰利债券A |
1.2738 |
0.02% |
| 2025-10-13 |
恒生前海恒源丰利债券A |
1.2735 |
0.10% |
| 2025-10-10 |
恒生前海恒源丰利债券A |
1.2722 |
-0.03% |
| 2025-10-09 |
恒生前海恒源丰利债券A |
1.2726 |
0.08% |
| 2025-09-30 |
恒生前海恒源丰利债券A |
1.2716 |
0.07% |
| 2025-09-29 |
恒生前海恒源丰利债券A |
1.2707 |
0.02% |
| 2025-09-26 |
恒生前海恒源丰利债券A |
1.2705 |
0.02% |
| 2025-09-25 |
恒生前海恒源丰利债券A |
1.2703 |
0.02% |
| 2025-09-24 |
恒生前海恒源丰利债券A |
1.2700 |
-0.06% |
| 2025-09-23 |
恒生前海恒源丰利债券A |
1.2707 |
-0.09% |
| 2025-09-22 |
恒生前海恒源丰利债券A |
1.2719 |
0.02% |
| 2025-09-19 |
恒生前海恒源丰利债券A |
1.2847 |
-0.12% |
| 2025-09-18 |
恒生前海恒源丰利债券A |
1.2863 |
-0.11% |
| 2025-09-17 |
恒生前海恒源丰利债券A |
1.2877 |
0.09% |
