近一季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 |
| 2024-05-10 |
恒生前海恒源丰利债券C |
1.0244 |
0.01% |
| 2024-05-09 |
恒生前海恒源丰利债券C |
1.0243 |
0.00% |
| 2024-05-08 |
恒生前海恒源丰利债券C |
1.0243 |
0.03% |
| 2024-05-07 |
恒生前海恒源丰利债券C |
1.0240 |
0.06% |
| 2024-05-06 |
恒生前海恒源丰利债券C |
1.0234 |
0.05% |
| 2024-04-30 |
恒生前海恒源丰利债券C |
1.0229 |
0.04% |
| 2024-04-29 |
恒生前海恒源丰利债券C |
1.0225 |
-0.08% |
| 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% |
| 2024-03-27 |
恒生前海恒源丰利债券C |
1.0206 |
0.00% |
| 2024-03-26 |
恒生前海恒源丰利债券C |
1.0206 |
0.00% |
| 2024-03-25 |
恒生前海恒源丰利债券C |
1.0206 |
0.01% |
| 2024-03-22 |
恒生前海恒源丰利债券C |
1.0205 |
0.01% |
| 2024-03-21 |
恒生前海恒源丰利债券C |
1.0204 |
0.00% |
| 2024-03-20 |
恒生前海恒源丰利债券C |
1.0204 |
0.01% |
| 2024-03-19 |
恒生前海恒源丰利债券C |
1.0203 |
0.01% |
| 2024-03-18 |
恒生前海恒源丰利债券C |
1.0202 |
0.03% |
| 2024-03-15 |
恒生前海恒源丰利债券C |
1.0199 |
0.00% |
| 2024-03-14 |
恒生前海恒源丰利债券C |
1.0199 |
0.00% |
| 2024-03-13 |
恒生前海恒源丰利债券C |
1.0199 |
-0.01% |
| 2024-03-12 |
恒生前海恒源丰利债券C |
1.0200 |
0.00% |
| 2024-03-11 |
恒生前海恒源丰利债券C |
1.0200 |
0.01% |
| 2024-03-08 |
恒生前海恒源丰利债券C |
1.0199 |
0.01% |
| 2024-03-07 |
恒生前海恒源丰利债券C |
1.0198 |
0.00% |
| 2024-03-06 |
恒生前海恒源丰利债券C |
1.0198 |
0.00% |
| 2024-03-05 |
恒生前海恒源丰利债券C |
1.0198 |
0.00% |
| 2024-03-04 |
恒生前海恒源丰利债券C |
1.0198 |
0.02% |
| 2024-03-01 |
恒生前海恒源丰利债券C |
1.0196 |
-0.01% |
| 2024-02-29 |
恒生前海恒源丰利债券C |
1.0197 |
0.01% |
| 2024-02-28 |
恒生前海恒源丰利债券C |
1.0196 |
0.01% |
| 2024-02-27 |
恒生前海恒源丰利债券C |
1.0195 |
0.01% |
| 2024-02-26 |
恒生前海恒源丰利债券C |
1.0194 |
0.01% |
| 2024-02-23 |
恒生前海恒源丰利债券C |
1.0193 |
0.02% |
| 2024-02-22 |
恒生前海恒源丰利债券C |
1.0191 |
0.01% |
| 2024-02-21 |
恒生前海恒源丰利债券C |
1.0190 |
0.01% |
| 2024-02-20 |
恒生前海恒源丰利债券C |
1.0189 |
0.01% |
| 2024-02-19 |
恒生前海恒源丰利债券C |
1.0188 |
0.09% |
