近半年恒生前海恒润纯债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 |
| 2025-12-18 |
恒生前海恒润纯债C |
1.0090 |
0.00% |
| 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% |
| 2025-09-17 |
恒生前海恒润纯债C |
1.0060 |
0.06% |
| 2025-09-16 |
恒生前海恒润纯债C |
1.0054 |
0.07% |
| 2025-09-15 |
恒生前海恒润纯债C |
1.0047 |
0.03% |
| 2025-09-12 |
恒生前海恒润纯债C |
1.0044 |
0.05% |
| 2025-09-11 |
恒生前海恒润纯债C |
1.0039 |
0.01% |
| 2025-09-10 |
恒生前海恒润纯债C |
1.0038 |
-0.20% |
| 2025-09-09 |
恒生前海恒润纯债C |
1.0058 |
-0.11% |
| 2025-09-08 |
恒生前海恒润纯债C |
1.0069 |
-0.13% |
| 2025-09-05 |
恒生前海恒润纯债C |
1.0082 |
-0.07% |
| 2025-09-04 |
恒生前海恒润纯债C |
1.0089 |
-0.02% |
| 2025-09-03 |
恒生前海恒润纯债C |
1.0091 |
0.11% |
| 2025-09-02 |
恒生前海恒润纯债C |
1.0080 |
0.00% |
| 2025-09-01 |
恒生前海恒润纯债C |
1.0080 |
0.06% |
| 2025-08-29 |
恒生前海恒润纯债C |
1.0074 |
0.05% |
| 2025-08-28 |
恒生前海恒润纯债C |
1.0069 |
-0.15% |
| 2025-08-27 |
恒生前海恒润纯债C |
1.0084 |
-0.06% |
| 2025-08-26 |
恒生前海恒润纯债C |
1.0090 |
0.04% |
| 2025-08-25 |
恒生前海恒润纯债C |
1.0086 |
0.12% |
| 2025-08-22 |
恒生前海恒润纯债C |
1.0074 |
-0.04% |
| 2025-08-21 |
恒生前海恒润纯债C |
1.0078 |
0.14% |
| 2025-08-20 |
恒生前海恒润纯债C |
1.0064 |
-0.05% |
| 2025-08-19 |
恒生前海恒润纯债C |
1.0069 |
0.11% |
| 2025-08-18 |
恒生前海恒润纯债C |
1.0058 |
-0.30% |
| 2025-08-15 |
恒生前海恒润纯债C |
1.0088 |
-0.10% |
| 2025-08-14 |
恒生前海恒润纯债C |
1.0098 |
-0.06% |
| 2025-08-13 |
恒生前海恒润纯债C |
1.0104 |
0.01% |
| 2025-08-12 |
恒生前海恒润纯债C |
1.0103 |
-0.09% |
| 2025-08-11 |
恒生前海恒润纯债C |
1.0112 |
-0.15% |
| 2025-08-08 |
恒生前海恒润纯债C |
1.0127 |
0.03% |
| 2025-08-07 |
恒生前海恒润纯债C |
1.0124 |
0.04% |
| 2025-08-06 |
恒生前海恒润纯债C |
1.0120 |
0.01% |
| 2025-08-05 |
恒生前海恒润纯债C |
1.0119 |
0.01% |
| 2025-08-04 |
恒生前海恒润纯债C |
1.0118 |
-0.04% |
| 2025-08-01 |
恒生前海恒润纯债C |
1.0122 |
0.03% |
| 2025-07-31 |
恒生前海恒润纯债C |
1.0119 |
0.09% |
| 2025-07-30 |
恒生前海恒润纯债C |
1.0110 |
0.18% |
| 2025-07-29 |
恒生前海恒润纯债C |
1.0092 |
-0.19% |
| 2025-07-28 |
恒生前海恒润纯债C |
1.0111 |
0.16% |
| 2025-07-25 |
恒生前海恒润纯债C |
1.0095 |
0.03% |
| 2025-07-24 |
恒生前海恒润纯债C |
1.0092 |
-0.27% |
| 2025-07-23 |
恒生前海恒润纯债C |
1.0119 |
-0.09% |
| 2025-07-22 |
恒生前海恒润纯债C |
1.0128 |
-0.12% |
| 2025-07-21 |
恒生前海恒润纯债C |
1.0140 |
-0.07% |
| 2025-07-18 |
恒生前海恒润纯债C |
1.0147 |
-0.01% |
| 2025-07-17 |
恒生前海恒润纯债C |
1.0148 |
0.00% |
| 2025-07-16 |
恒生前海恒润纯债C |
1.0148 |
0.00% |
| 2025-07-15 |
恒生前海恒润纯债C |
1.0148 |
0.14% |
| 2025-07-14 |
恒生前海恒润纯债C |
1.0134 |
-0.06% |
| 2025-07-11 |
恒生前海恒润纯债C |
1.0810 |
-0.02% |
| 2025-07-10 |
恒生前海恒润纯债C |
1.0812 |
-0.09% |
| 2025-07-09 |
恒生前海恒润纯债C |
1.0822 |
-0.01% |
| 2025-07-08 |
恒生前海恒润纯债C |
1.0823 |
-0.04% |
| 2025-07-07 |
恒生前海恒润纯债C |
1.0827 |
0.02% |
| 2025-07-04 |
恒生前海恒润纯债C |
1.0825 |
0.03% |
| 2025-07-03 |
恒生前海恒润纯债C |
1.0822 |
0.01% |
| 2025-07-02 |
恒生前海恒润纯债C |
1.0821 |
0.07% |
| 2025-07-01 |
恒生前海恒润纯债C |
1.0813 |
0.06% |
| 2025-06-30 |
恒生前海恒润纯债C |
1.0807 |
-0.01% |
| 2025-06-27 |
恒生前海恒润纯债C |
1.0808 |
0.01% |
| 2025-06-26 |
恒生前海恒润纯债C |
1.0807 |
0.05% |
| 2025-06-25 |
恒生前海恒润纯债C |
1.0802 |
-0.07% |
| 2025-06-24 |
恒生前海恒润纯债C |
1.0810 |
-0.05% |
| 2025-06-23 |
恒生前海恒润纯债C |
1.0815 |
0.01% |
| 2025-06-20 |
恒生前海恒润纯债C |
1.0814 |
0.01% |
| 2025-06-19 |
恒生前海恒润纯债C |
1.0813 |
0.02% |
