近一月恒生前海恒润纯债C基金净值查询
查询指定日期范围恒生前海恒润纯债C018497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生前海恒润纯债C |
1.0425 |
0.01% |
| 2026-09-15 |
恒生前海恒润纯债C |
1.0424 |
-0.05% |
| 2026-09-14 |
恒生前海恒润纯债C |
1.0429 |
0.05% |
| 2026-09-11 |
恒生前海恒润纯债C |
1.0424 |
0.04% |
| 2026-09-10 |
恒生前海恒润纯债C |
1.0420 |
0.05% |
| 2026-09-09 |
恒生前海恒润纯债C |
1.0415 |
-0.01% |
| 2026-09-08 |
恒生前海恒润纯债C |
1.0416 |
0.01% |
| 2026-09-07 |
恒生前海恒润纯债C |
1.0415 |
-0.01% |
| 2026-09-04 |
恒生前海恒润纯债C |
1.0416 |
0.00% |
| 2026-09-03 |
恒生前海恒润纯债C |
1.0416 |
-0.09% |
| 2026-09-02 |
恒生前海恒润纯债C |
1.0425 |
0.07% |
| 2026-09-01 |
恒生前海恒润纯债C |
1.0418 |
-0.06% |
| 2026-08-31 |
恒生前海恒润纯债C |
1.0424 |
-0.01% |
| 2026-08-28 |
恒生前海恒润纯债C |
1.0425 |
0.03% |
| 2026-08-27 |
恒生前海恒润纯债C |
1.0422 |
0.12% |
| 2026-08-26 |
恒生前海恒润纯债C |
1.0409 |
0.04% |
| 2026-08-25 |
恒生前海恒润纯债C |
1.0405 |
0.02% |
| 2026-08-24 |
恒生前海恒润纯债C |
1.0403 |
-0.07% |
| 2026-08-21 |
恒生前海恒润纯债C |
1.0410 |
-0.01% |
| 2026-08-20 |
恒生前海恒润纯债C |
1.0411 |
0.07% |
| 2026-08-19 |
恒生前海恒润纯债C |
1.0404 |
0.07% |
| 2026-08-18 |
恒生前海恒润纯债C |
1.0397 |
-0.08% |
| 2026-08-17 |
恒生前海恒润纯债C |
1.0405 |
0.07% |
