近一月恒生前海恒源泓利债券A基金净值查询
查询指定日期范围恒生前海恒源泓利债券A018566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 |
恒生前海恒源泓利债券A |
1.2154 |
0.07% |
2024-04-29 |
恒生前海恒源泓利债券A |
1.2145 |
-0.06% |
2024-04-26 |
恒生前海恒源泓利债券A |
1.2783 |
-0.05% |
2024-04-25 |
恒生前海恒源泓利债券A |
1.2790 |
0.02% |
2024-04-24 |
恒生前海恒源泓利债券A |
1.2788 |
-0.03% |
2024-04-23 |
恒生前海恒源泓利债券A |
1.2792 |
0.02% |
2024-04-22 |
恒生前海恒源泓利债券A |
1.2790 |
0.02% |
2024-04-19 |
恒生前海恒源泓利债券A |
1.2788 |
0.02% |
2024-04-18 |
恒生前海恒源泓利债券A |
1.2786 |
0.01% |
2024-04-17 |
恒生前海恒源泓利债券A |
1.2785 |
0.02% |
2024-04-16 |
恒生前海恒源泓利债券A |
1.2783 |
0.00% |
2024-04-15 |
恒生前海恒源泓利债券A |
1.2783 |
0.00% |
2024-04-12 |
恒生前海恒源泓利债券A |
1.2783 |
0.03% |
2024-04-11 |
恒生前海恒源泓利债券A |
1.2779 |
0.02% |
2024-04-10 |
恒生前海恒源泓利债券A |
1.2776 |
-0.01% |
2024-04-09 |
恒生前海恒源泓利债券A |
1.2777 |
0.01% |
2024-04-08 |
恒生前海恒源泓利债券A |
1.2776 |
0.02% |