近一月恒生前海恒润纯债A基金净值查询
查询指定日期范围恒生前海恒润纯债A018496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海恒润纯债A |
1.0905 |
-0.04% |
| 2026-09-14 |
恒生前海恒润纯债A |
1.0909 |
0.05% |
| 2026-09-11 |
恒生前海恒润纯债A |
1.0904 |
0.04% |
| 2026-09-10 |
恒生前海恒润纯债A |
1.0900 |
0.05% |
| 2026-09-09 |
恒生前海恒润纯债A |
1.0895 |
-0.01% |
| 2026-09-08 |
恒生前海恒润纯债A |
1.0896 |
0.02% |
| 2026-09-07 |
恒生前海恒润纯债A |
1.0894 |
-0.02% |
| 2026-09-04 |
恒生前海恒润纯债A |
1.0896 |
0.01% |
| 2026-09-03 |
恒生前海恒润纯债A |
1.0895 |
-0.09% |
| 2026-09-02 |
恒生前海恒润纯债A |
1.0905 |
0.06% |
| 2026-09-01 |
恒生前海恒润纯债A |
1.0898 |
-0.06% |
| 2026-08-31 |
恒生前海恒润纯债A |
1.0904 |
-0.01% |
| 2026-08-28 |
恒生前海恒润纯债A |
1.0905 |
0.03% |
| 2026-08-27 |
恒生前海恒润纯债A |
1.0902 |
0.13% |
| 2026-08-26 |
恒生前海恒润纯债A |
1.0888 |
0.04% |
| 2026-08-25 |
恒生前海恒润纯债A |
1.0884 |
0.02% |
| 2026-08-24 |
恒生前海恒润纯债A |
1.0882 |
-0.06% |
| 2026-08-21 |
恒生前海恒润纯债A |
1.0889 |
-0.02% |
| 2026-08-20 |
恒生前海恒润纯债A |
1.0891 |
0.07% |
| 2026-08-19 |
恒生前海恒润纯债A |
1.0883 |
0.07% |
| 2026-08-18 |
恒生前海恒润纯债A |
1.0875 |
-0.08% |
| 2026-08-17 |
恒生前海恒润纯债A |
1.0884 |
0.06% |
