近半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% |
