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 |
| 2025-12-18 |
恒生前海恒润纯债A |
1.0832 |
0.00% |
| 2025-12-17 |
恒生前海恒润纯债A |
1.0832 |
0.02% |
| 2025-12-16 |
恒生前海恒润纯债A |
1.0830 |
0.01% |
| 2025-12-15 |
恒生前海恒润纯债A |
1.0829 |
-0.04% |
| 2025-12-12 |
恒生前海恒润纯债A |
1.0833 |
-0.04% |
| 2025-12-11 |
恒生前海恒润纯债A |
1.0837 |
0.03% |
| 2025-12-10 |
恒生前海恒润纯债A |
1.0834 |
0.02% |
| 2025-12-09 |
恒生前海恒润纯债A |
1.0832 |
0.05% |
| 2025-12-08 |
恒生前海恒润纯债A |
1.0827 |
0.00% |
| 2025-12-05 |
恒生前海恒润纯债A |
1.0827 |
0.04% |
| 2025-12-04 |
恒生前海恒润纯债A |
1.0823 |
-0.07% |
| 2025-12-03 |
恒生前海恒润纯债A |
1.0831 |
-0.05% |
| 2025-12-02 |
恒生前海恒润纯债A |
1.0836 |
-0.01% |
| 2025-12-01 |
恒生前海恒润纯债A |
1.0837 |
0.02% |
| 2025-11-28 |
恒生前海恒润纯债A |
1.0835 |
0.04% |
| 2025-11-27 |
恒生前海恒润纯债A |
1.0831 |
-0.03% |
| 2025-11-26 |
恒生前海恒润纯债A |
1.0834 |
-0.05% |
| 2025-11-25 |
恒生前海恒润纯债A |
1.0839 |
-0.03% |
| 2025-11-24 |
恒生前海恒润纯债A |
1.0842 |
0.01% |
| 2025-11-21 |
恒生前海恒润纯债A |
1.0841 |
0.00% |
| 2025-11-20 |
恒生前海恒润纯债A |
1.0841 |
0.01% |
| 2025-11-19 |
恒生前海恒润纯债A |
1.0840 |
0.00% |
