近一季恒生前海恒润纯债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 |
| 2025-12-17 |
恒生前海恒润纯债C |
1.0090 |
0.01% |
| 2025-12-16 |
恒生前海恒润纯债C |
1.0089 |
0.02% |
| 2025-12-15 |
恒生前海恒润纯债C |
1.0087 |
-0.04% |
| 2025-12-12 |
恒生前海恒润纯债C |
1.0091 |
-0.04% |
| 2025-12-11 |
恒生前海恒润纯债C |
1.0095 |
0.03% |
| 2025-12-10 |
恒生前海恒润纯债C |
1.0092 |
0.02% |
| 2025-12-09 |
恒生前海恒润纯债C |
1.0090 |
0.04% |
| 2025-12-08 |
恒生前海恒润纯债C |
1.0086 |
0.01% |
| 2025-12-05 |
恒生前海恒润纯债C |
1.0085 |
0.04% |
| 2025-12-04 |
恒生前海恒润纯债C |
1.0081 |
-0.08% |
| 2025-12-03 |
恒生前海恒润纯债C |
1.0089 |
-0.04% |
| 2025-12-02 |
恒生前海恒润纯债C |
1.0093 |
-0.02% |
| 2025-12-01 |
恒生前海恒润纯债C |
1.0095 |
0.02% |
| 2025-11-28 |
恒生前海恒润纯债C |
1.0093 |
0.04% |
| 2025-11-27 |
恒生前海恒润纯债C |
1.0089 |
-0.03% |
| 2025-11-26 |
恒生前海恒润纯债C |
1.0092 |
-0.05% |
| 2025-11-25 |
恒生前海恒润纯债C |
1.0097 |
-0.02% |
| 2025-11-24 |
恒生前海恒润纯债C |
1.0099 |
0.00% |
| 2025-11-21 |
恒生前海恒润纯债C |
1.0099 |
0.00% |
| 2025-11-20 |
恒生前海恒润纯债C |
1.0099 |
0.02% |
| 2025-11-19 |
恒生前海恒润纯债C |
1.0097 |
-0.01% |
| 2025-11-18 |
恒生前海恒润纯债C |
1.0098 |
0.01% |
| 2025-11-17 |
恒生前海恒润纯债C |
1.0097 |
0.04% |
| 2025-11-14 |
恒生前海恒润纯债C |
1.0093 |
0.01% |
| 2025-11-13 |
恒生前海恒润纯债C |
1.0092 |
0.00% |
| 2025-11-12 |
恒生前海恒润纯债C |
1.0092 |
0.02% |
| 2025-11-11 |
恒生前海恒润纯债C |
1.0090 |
0.01% |
| 2025-11-10 |
恒生前海恒润纯债C |
1.0089 |
0.02% |
| 2025-11-07 |
恒生前海恒润纯债C |
1.0087 |
-0.04% |
| 2025-11-06 |
恒生前海恒润纯债C |
1.0091 |
-0.04% |
| 2025-11-05 |
恒生前海恒润纯债C |
1.0095 |
0.01% |
| 2025-11-04 |
恒生前海恒润纯债C |
1.0094 |
-0.01% |
| 2025-11-03 |
恒生前海恒润纯债C |
1.0095 |
0.02% |
| 2025-10-31 |
恒生前海恒润纯债C |
1.0093 |
0.09% |
| 2025-10-30 |
恒生前海恒润纯债C |
1.0084 |
0.05% |
| 2025-10-29 |
恒生前海恒润纯债C |
1.0079 |
0.02% |
| 2025-10-28 |
恒生前海恒润纯债C |
1.0077 |
0.06% |
| 2025-10-27 |
恒生前海恒润纯债C |
1.0071 |
0.03% |
| 2025-10-24 |
恒生前海恒润纯债C |
1.0068 |
-0.01% |
| 2025-10-23 |
恒生前海恒润纯债C |
1.0069 |
0.00% |
| 2025-10-22 |
恒生前海恒润纯债C |
1.0069 |
0.01% |
| 2025-10-21 |
恒生前海恒润纯债C |
1.0068 |
0.03% |
| 2025-10-20 |
恒生前海恒润纯债C |
1.0065 |
-0.02% |
| 2025-10-17 |
恒生前海恒润纯债C |
1.0067 |
0.05% |
| 2025-10-16 |
恒生前海恒润纯债C |
1.0062 |
0.03% |
| 2025-10-15 |
恒生前海恒润纯债C |
1.0059 |
-0.01% |
| 2025-10-14 |
恒生前海恒润纯债C |
1.0060 |
0.02% |
| 2025-10-13 |
恒生前海恒润纯债C |
1.0058 |
0.07% |
| 2025-10-10 |
恒生前海恒润纯债C |
1.0051 |
-0.01% |
| 2025-10-09 |
恒生前海恒润纯债C |
1.0052 |
0.07% |
| 2025-09-30 |
恒生前海恒润纯债C |
1.0045 |
0.08% |
| 2025-09-29 |
恒生前海恒润纯债C |
1.0037 |
-0.05% |
| 2025-09-26 |
恒生前海恒润纯债C |
1.0042 |
0.01% |
| 2025-09-25 |
恒生前海恒润纯债C |
1.0041 |
0.00% |
| 2025-09-24 |
恒生前海恒润纯债C |
1.0041 |
-0.10% |
| 2025-09-23 |
恒生前海恒润纯债C |
1.0051 |
-0.05% |
| 2025-09-22 |
恒生前海恒润纯债C |
1.0056 |
0.06% |
| 2025-09-19 |
恒生前海恒润纯债C |
1.0050 |
-0.06% |
| 2025-09-18 |
恒生前海恒润纯债C |
1.0056 |
-0.04% |
