近一月恒生前海恒源丰利债券C基金净值查询
查询指定日期范围恒生前海恒源丰利债券C016360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C |
1.0233 |
-0.04% |
2024-04-25 |
恒生前海恒源丰利债券C |
1.0237 |
-0.01% |
2024-04-24 |
恒生前海恒源丰利债券C |
1.0238 |
-0.03% |
2024-04-23 |
恒生前海恒源丰利债券C |
1.0241 |
0.03% |
2024-04-22 |
恒生前海恒源丰利债券C |
1.0238 |
0.04% |
2024-04-19 |
恒生前海恒源丰利债券C |
1.0234 |
0.02% |
2024-04-18 |
恒生前海恒源丰利债券C |
1.0232 |
0.03% |
2024-04-17 |
恒生前海恒源丰利债券C |
1.0229 |
0.02% |
2024-04-16 |
恒生前海恒源丰利债券C |
1.0227 |
0.07% |
2024-04-15 |
恒生前海恒源丰利债券C |
1.0220 |
0.00% |
2024-04-12 |
恒生前海恒源丰利债券C |
1.0220 |
0.00% |
2024-04-11 |
恒生前海恒源丰利债券C |
1.0220 |
0.01% |
2024-04-10 |
恒生前海恒源丰利债券C |
1.0219 |
0.00% |
2024-04-09 |
恒生前海恒源丰利债券C |
1.0219 |
0.00% |
2024-04-08 |
恒生前海恒源丰利债券C |
1.0219 |
0.02% |
2024-04-03 |
恒生前海恒源丰利债券C |
1.0217 |
0.01% |
2024-04-02 |
恒生前海恒源丰利债券C |
1.0216 |
0.09% |
2024-04-01 |
恒生前海恒源丰利债券C |
1.0207 |
0.00% |
2024-03-29 |
恒生前海恒源丰利债券C |
1.0207 |
0.01% |
2024-03-28 |
恒生前海恒源丰利债券C |
1.0206 |
0.00% |