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 |
| 2024-05-06 |
恒生前海恒润纯债A |
1.0478 |
0.03% |
| 2024-04-30 |
恒生前海恒润纯债A |
1.0475 |
0.05% |
| 2024-04-29 |
恒生前海恒润纯债A |
1.0470 |
-0.04% |
| 2024-04-26 |
恒生前海恒润纯债A |
1.0474 |
-0.03% |
| 2024-04-25 |
恒生前海恒润纯债A |
1.0477 |
0.02% |
| 2024-04-24 |
恒生前海恒润纯债A |
1.0475 |
-0.04% |
| 2024-04-23 |
恒生前海恒润纯债A |
1.0479 |
0.01% |
| 2024-04-22 |
恒生前海恒润纯债A |
1.0478 |
0.02% |
| 2024-04-19 |
恒生前海恒润纯债A |
1.0476 |
0.01% |
| 2024-04-18 |
恒生前海恒润纯债A |
1.0475 |
0.01% |
| 2024-04-17 |
恒生前海恒润纯债A |
1.0474 |
0.03% |
| 2024-04-16 |
恒生前海恒润纯债A |
1.0471 |
0.01% |
| 2024-04-15 |
恒生前海恒润纯债A |
1.0470 |
0.04% |
| 2024-04-12 |
恒生前海恒润纯债A |
1.0466 |
0.04% |
| 2024-04-11 |
恒生前海恒润纯债A |
1.0462 |
0.02% |
| 2024-04-10 |
恒生前海恒润纯债A |
1.0460 |
0.00% |
| 2024-04-09 |
恒生前海恒润纯债A |
1.0460 |
0.02% |
| 2024-04-08 |
恒生前海恒润纯债A |
1.0458 |
0.03% |
