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 |
| 2024-04-30 |
恒生前海恒润纯债C |
1.0741 |
0.04% |
| 2024-04-29 |
恒生前海恒润纯债C |
1.0737 |
-0.04% |
| 2024-04-26 |
恒生前海恒润纯债C |
1.0741 |
-0.03% |
| 2024-04-25 |
恒生前海恒润纯债C |
1.0744 |
0.02% |
| 2024-04-24 |
恒生前海恒润纯债C |
1.0742 |
-0.04% |
| 2024-04-23 |
恒生前海恒润纯债C |
1.0746 |
0.01% |
| 2024-04-22 |
恒生前海恒润纯债C |
1.0745 |
0.02% |
| 2024-04-19 |
恒生前海恒润纯债C |
1.0743 |
0.01% |
| 2024-04-18 |
恒生前海恒润纯债C |
1.0742 |
0.02% |
| 2024-04-17 |
恒生前海恒润纯债C |
1.0740 |
0.03% |
| 2024-04-16 |
恒生前海恒润纯债C |
1.0737 |
0.01% |
| 2024-04-15 |
恒生前海恒润纯债C |
1.0736 |
0.04% |
| 2024-04-12 |
恒生前海恒润纯债C |
1.0732 |
0.04% |
| 2024-04-11 |
恒生前海恒润纯债C |
1.0728 |
0.02% |
| 2024-04-10 |
恒生前海恒润纯债C |
1.0726 |
-0.01% |
| 2024-04-09 |
恒生前海恒润纯债C |
1.0727 |
0.02% |
| 2024-04-08 |
恒生前海恒润纯债C |
1.0725 |
0.04% |
