今年以来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 |
| 2025-12-18 |
恒生前海恒源泓利债券A |
1.1516 |
0.09% |
| 2025-12-17 |
恒生前海恒源泓利债券A |
1.1506 |
0.05% |
| 2025-12-16 |
恒生前海恒源泓利债券A |
1.1500 |
-0.03% |
| 2025-12-15 |
恒生前海恒源泓利债券A |
1.1504 |
0.03% |
| 2025-12-12 |
恒生前海恒源泓利债券A |
1.1501 |
-0.06% |
| 2025-12-11 |
恒生前海恒源泓利债券A |
1.1508 |
0.03% |
| 2025-12-10 |
恒生前海恒源泓利债券A |
1.1504 |
-0.01% |
| 2025-12-09 |
恒生前海恒源泓利债券A |
1.1505 |
-0.02% |
| 2025-12-08 |
恒生前海恒源泓利债券A |
1.1507 |
-0.04% |
| 2025-12-05 |
恒生前海恒源泓利债券A |
1.1512 |
-0.01% |
| 2025-12-04 |
恒生前海恒源泓利债券A |
1.1513 |
-0.10% |
| 2025-12-03 |
恒生前海恒源泓利债券A |
1.1524 |
-0.01% |
| 2025-12-02 |
恒生前海恒源泓利债券A |
1.1525 |
0.02% |
| 2025-12-01 |
恒生前海恒源泓利债券A |
1.1523 |
0.07% |
| 2025-11-28 |
恒生前海恒源泓利债券A |
1.1515 |
-0.02% |
| 2025-11-27 |
恒生前海恒源泓利债券A |
1.1517 |
0.00% |
| 2025-11-26 |
恒生前海恒源泓利债券A |
1.1517 |
-0.06% |
| 2025-11-25 |
恒生前海恒源泓利债券A |
1.1524 |
0.03% |
| 2025-11-24 |
恒生前海恒源泓利债券A |
1.1521 |
-0.03% |
| 2025-11-21 |
恒生前海恒源泓利债券A |
1.1525 |
-0.12% |
| 2025-11-20 |
恒生前海恒源泓利债券A |
1.1539 |
0.04% |
| 2025-11-19 |
恒生前海恒源泓利债券A |
1.1534 |
0.06% |
| 2025-11-18 |
恒生前海恒源泓利债券A |
1.1527 |
-0.02% |
| 2025-11-17 |
恒生前海恒源泓利债券A |
1.1529 |
-0.05% |
| 2025-11-14 |
恒生前海恒源泓利债券A |
1.1535 |
-0.01% |
| 2025-11-13 |
恒生前海恒源泓利债券A |
1.1536 |
-0.03% |
| 2025-11-12 |
恒生前海恒源泓利债券A |
1.1540 |
0.07% |
| 2025-11-11 |
恒生前海恒源泓利债券A |
1.1532 |
0.02% |
| 2025-11-10 |
恒生前海恒源泓利债券A |
1.1530 |
0.09% |
| 2025-11-07 |
恒生前海恒源泓利债券A |
1.1520 |
0.03% |
| 2025-11-06 |
恒生前海恒源泓利债券A |
1.1517 |
0.01% |
| 2025-11-05 |
恒生前海恒源泓利债券A |
1.1516 |
-0.02% |
| 2025-11-04 |
恒生前海恒源泓利债券A |
1.1518 |
0.09% |
| 2025-11-03 |
恒生前海恒源泓利债券A |
1.1508 |
0.11% |
| 2025-10-31 |
恒生前海恒源泓利债券A |
1.1495 |
0.02% |
| 2025-10-30 |
恒生前海恒源泓利债券A |
1.1493 |
0.05% |
| 2025-10-29 |
恒生前海恒源泓利债券A |
1.1487 |
-0.04% |
| 2025-10-28 |
恒生前海恒源泓利债券A |
1.1492 |
0.02% |
| 2025-10-27 |
恒生前海恒源泓利债券A |
1.1490 |
0.07% |
| 2025-10-24 |
恒生前海恒源泓利债券A |
1.1482 |
-0.06% |
| 2025-10-23 |
恒生前海恒源泓利债券A |
1.1489 |
0.09% |
| 2025-10-22 |
恒生前海恒源泓利债券A |
1.1479 |
0.08% |
| 2025-10-21 |
恒生前海恒源泓利债券A |
1.1470 |
0.03% |
| 2025-10-20 |
恒生前海恒源泓利债券A |
1.1466 |
0.02% |
| 2025-10-17 |
恒生前海恒源泓利债券A |
1.1464 |
0.03% |
| 2025-10-16 |
恒生前海恒源泓利债券A |
1.1461 |
0.10% |
| 2025-10-15 |
恒生前海恒源泓利债券A |
1.1450 |
0.02% |
| 2025-10-14 |
恒生前海恒源泓利债券A |
1.1448 |
0.14% |
| 2025-10-13 |
恒生前海恒源泓利债券A |
1.1432 |
0.08% |
| 2025-10-10 |
恒生前海恒源泓利债券A |
1.1423 |
0.08% |
| 2025-10-09 |
恒生前海恒源泓利债券A |
1.1414 |
0.15% |
| 2025-09-30 |
恒生前海恒源泓利债券A |
1.1397 |
-0.03% |
| 2025-09-29 |
恒生前海恒源泓利债券A |
1.1400 |
-0.05% |
| 2025-09-26 |
恒生前海恒源泓利债券A |
1.1406 |
0.00% |
| 2025-09-25 |
恒生前海恒源泓利债券A |
1.1406 |
-0.04% |
| 2025-09-24 |
恒生前海恒源泓利债券A |
1.1410 |
-0.04% |
| 2025-09-23 |
恒生前海恒源泓利债券A |
1.1415 |
0.04% |
| 2025-09-22 |
恒生前海恒源泓利债券A |
1.1410 |
-0.03% |
| 2025-09-19 |
恒生前海恒源泓利债券A |
1.1413 |
-0.03% |
| 2025-09-18 |
恒生前海恒源泓利债券A |
1.1416 |
-0.17% |
| 2025-09-17 |
恒生前海恒源泓利债券A |
1.1436 |
0.02% |
| 2025-09-16 |
恒生前海恒源泓利债券A |
1.1434 |
-0.03% |
| 2025-09-15 |
恒生前海恒源泓利债券A |
1.1438 |
-0.01% |
| 2025-09-12 |
恒生前海恒源泓利债券A |
1.1439 |
0.00% |
| 2025-09-11 |
恒生前海恒源泓利债券A |
1.1439 |
0.07% |
| 2025-09-10 |
恒生前海恒源泓利债券A |
1.1431 |
-0.07% |
| 2025-09-09 |
恒生前海恒源泓利债券A |
1.1439 |
0.01% |
| 2025-09-08 |
恒生前海恒源泓利债券A |
1.1438 |
0.00% |
| 2025-09-05 |
恒生前海恒源泓利债券A |
1.1438 |
-0.07% |
| 2025-09-04 |
恒生前海恒源泓利债券A |
1.1446 |
0.04% |
| 2025-09-03 |
恒生前海恒源泓利债券A |
1.1441 |
-0.07% |
| 2025-09-02 |
恒生前海恒源泓利债券A |
1.1449 |
0.05% |
| 2025-09-01 |
恒生前海恒源泓利债券A |
1.1443 |
-0.03% |
| 2025-08-29 |
恒生前海恒源泓利债券A |
1.1447 |
0.01% |
| 2025-08-28 |
恒生前海恒源泓利债券A |
1.1446 |
-0.06% |
| 2025-08-27 |
恒生前海恒源泓利债券A |
1.1453 |
-0.21% |
| 2025-08-26 |
恒生前海恒源泓利债券A |
1.1477 |
0.00% |
| 2025-08-25 |
恒生前海恒源泓利债券A |
1.1477 |
0.10% |
| 2025-08-22 |
恒生前海恒源泓利债券A |
1.1465 |
-0.03% |
| 2025-08-21 |
恒生前海恒源泓利债券A |
1.1468 |
0.09% |
| 2025-08-20 |
恒生前海恒源泓利债券A |
1.1458 |
0.05% |
| 2025-08-19 |
恒生前海恒源泓利债券A |
1.1452 |
0.03% |
| 2025-08-18 |
恒生前海恒源泓利债券A |
1.1449 |
-0.13% |
| 2025-08-15 |
恒生前海恒源泓利债券A |
1.1464 |
-0.01% |
| 2025-08-14 |
恒生前海恒源泓利债券A |
1.1465 |
-0.09% |
| 2025-08-13 |
恒生前海恒源泓利债券A |
1.1475 |
-0.03% |
| 2025-08-12 |
恒生前海恒源泓利债券A |
1.1478 |
0.03% |
| 2025-08-11 |
恒生前海恒源泓利债券A |
1.1475 |
-0.06% |
| 2025-08-08 |
恒生前海恒源泓利债券A |
1.1482 |
0.08% |
| 2025-08-07 |
恒生前海恒源泓利债券A |
1.1473 |
0.01% |
| 2025-08-06 |
恒生前海恒源泓利债券A |
1.1472 |
0.02% |
| 2025-08-05 |
恒生前海恒源泓利债券A |
1.1470 |
0.13% |
| 2025-08-04 |
恒生前海恒源泓利债券A |
1.1455 |
0.05% |
| 2025-08-01 |
恒生前海恒源泓利债券A |
1.1449 |
0.00% |
| 2025-07-31 |
恒生前海恒源泓利债券A |
1.1449 |
-0.10% |
| 2025-07-30 |
恒生前海恒源泓利债券A |
1.1461 |
0.04% |
| 2025-07-29 |
恒生前海恒源泓利债券A |
1.1456 |
-0.07% |
| 2025-07-28 |
恒生前海恒源泓利债券A |
1.1464 |
0.03% |
| 2025-07-25 |
恒生前海恒源泓利债券A |
1.1461 |
-0.10% |
| 2025-07-24 |
恒生前海恒源泓利债券A |
1.1472 |
-0.09% |
| 2025-07-23 |
恒生前海恒源泓利债券A |
1.1482 |
-0.04% |
| 2025-07-22 |
恒生前海恒源泓利债券A |
1.1487 |
0.06% |
| 2025-07-21 |
恒生前海恒源泓利债券A |
1.1480 |
0.04% |
| 2025-07-18 |
恒生前海恒源泓利债券A |
1.1475 |
0.04% |
| 2025-07-17 |
恒生前海恒源泓利债券A |
1.1470 |
-0.02% |
| 2025-07-16 |
恒生前海恒源泓利债券A |
1.1472 |
-0.02% |
| 2025-07-15 |
恒生前海恒源泓利债券A |
1.1474 |
-0.04% |
| 2025-07-14 |
恒生前海恒源泓利债券A |
1.1479 |
0.07% |
| 2025-07-11 |
恒生前海恒源泓利债券A |
1.1471 |
-0.07% |
| 2025-07-10 |
恒生前海恒源泓利债券A |
1.1479 |
0.09% |
| 2025-07-09 |
恒生前海恒源泓利债券A |
1.1469 |
0.04% |
| 2025-07-08 |
恒生前海恒源泓利债券A |
1.1464 |
-0.01% |
| 2025-07-07 |
恒生前海恒源泓利债券A |
1.1465 |
0.07% |
| 2025-07-04 |
恒生前海恒源泓利债券A |
1.1457 |
0.09% |
| 2025-07-03 |
恒生前海恒源泓利债券A |
1.1447 |
0.01% |
| 2025-07-02 |
恒生前海恒源泓利债券A |
1.1446 |
0.10% |
| 2025-07-01 |
恒生前海恒源泓利债券A |
1.1434 |
0.10% |
| 2025-06-30 |
恒生前海恒源泓利债券A |
1.1423 |
-0.04% |
| 2025-06-27 |
恒生前海恒源泓利债券A |
1.1428 |
-0.07% |
| 2025-06-26 |
恒生前海恒源泓利债券A |
1.1436 |
0.04% |
| 2025-06-25 |
恒生前海恒源泓利债券A |
1.1431 |
0.04% |
| 2025-06-24 |
恒生前海恒源泓利债券A |
1.1427 |
0.03% |
| 2025-06-23 |
恒生前海恒源泓利债券A |
1.1424 |
0.02% |
| 2025-06-20 |
恒生前海恒源泓利债券A |
1.1422 |
0.04% |
| 2025-06-19 |
恒生前海恒源泓利债券A |
1.1418 |
-0.02% |
| 2025-06-18 |
恒生前海恒源泓利债券A |
1.1420 |
0.05% |
| 2025-06-17 |
恒生前海恒源泓利债券A |
1.1414 |
0.05% |
| 2025-06-16 |
恒生前海恒源泓利债券A |
1.1408 |
0.04% |
| 2025-06-13 |
恒生前海恒源泓利债券A |
1.1403 |
-0.02% |
| 2025-06-12 |
恒生前海恒源泓利债券A |
1.1405 |
-0.01% |
| 2025-06-11 |
恒生前海恒源泓利债券A |
1.1406 |
0.05% |
| 2025-06-10 |
恒生前海恒源泓利债券A |
1.1400 |
0.02% |
| 2025-06-09 |
恒生前海恒源泓利债券A |
1.1398 |
0.04% |
| 2025-06-06 |
恒生前海恒源泓利债券A |
1.1393 |
0.06% |
| 2025-06-05 |
恒生前海恒源泓利债券A |
1.1386 |
-0.04% |
| 2025-06-04 |
恒生前海恒源泓利债券A |
1.1390 |
0.03% |
| 2025-06-03 |
恒生前海恒源泓利债券A |
1.1387 |
-0.01% |
| 2025-05-30 |
恒生前海恒源泓利债券A |
1.1388 |
0.07% |
| 2025-05-29 |
恒生前海恒源泓利债券A |
1.1380 |
-0.04% |
| 2025-05-28 |
恒生前海恒源泓利债券A |
1.1385 |
-0.03% |
| 2025-05-27 |
恒生前海恒源泓利债券A |
1.1388 |
-0.03% |
| 2025-05-26 |
恒生前海恒源泓利债券A |
1.1391 |
0.01% |
| 2025-05-23 |
恒生前海恒源泓利债券A |
1.1390 |
0.02% |
| 2025-05-22 |
恒生前海恒源泓利债券A |
1.1388 |
0.00% |
| 2025-05-21 |
恒生前海恒源泓利债券A |
1.1388 |
-0.01% |
| 2025-05-20 |
恒生前海恒源泓利债券A |
1.1389 |
-0.01% |
| 2025-05-19 |
恒生前海恒源泓利债券A |
1.1390 |
0.04% |
| 2025-05-16 |
恒生前海恒源泓利债券A |
1.1385 |
-0.01% |
| 2025-05-15 |
恒生前海恒源泓利债券A |
1.1386 |
-0.04% |
| 2025-05-14 |
恒生前海恒源泓利债券A |
1.1390 |
0.00% |
| 2025-05-13 |
恒生前海恒源泓利债券A |
1.1390 |
0.06% |
| 2025-05-12 |
恒生前海恒源泓利债券A |
1.1383 |
-0.13% |
| 2025-05-09 |
恒生前海恒源泓利债券A |
1.1398 |
0.00% |
| 2025-05-08 |
恒生前海恒源泓利债券A |
1.1398 |
0.04% |
| 2025-05-07 |
恒生前海恒源泓利债券A |
1.1393 |
-0.05% |
| 2025-05-06 |
恒生前海恒源泓利债券A |
1.1399 |
0.03% |
| 2025-04-30 |
恒生前海恒源泓利债券A |
1.1396 |
0.01% |
| 2025-04-29 |
恒生前海恒源泓利债券A |
1.1395 |
0.09% |
| 2025-04-28 |
恒生前海恒源泓利债券A |
1.1385 |
0.01% |
| 2025-04-25 |
恒生前海恒源泓利债券A |
1.1384 |
0.02% |
| 2025-04-24 |
恒生前海恒源泓利债券A |
1.1382 |
-0.01% |
| 2025-04-23 |
恒生前海恒源泓利债券A |
1.1383 |
-0.03% |
| 2025-04-22 |
恒生前海恒源泓利债券A |
1.1386 |
0.04% |
| 2025-04-21 |
恒生前海恒源泓利债券A |
1.1382 |
-0.03% |
| 2025-04-18 |
恒生前海恒源泓利债券A |
1.1385 |
0.01% |
| 2025-04-17 |
恒生前海恒源泓利债券A |
1.1384 |
-0.05% |
| 2025-04-16 |
恒生前海恒源泓利债券A |
1.1390 |
0.04% |
| 2025-04-15 |
恒生前海恒源泓利债券A |
1.1386 |
-0.01% |
| 2025-04-14 |
恒生前海恒源泓利债券A |
1.1387 |
0.03% |
| 2025-04-11 |
恒生前海恒源泓利债券A |
1.1384 |
0.00% |
| 2025-04-10 |
恒生前海恒源泓利债券A |
1.1384 |
-0.01% |
| 2025-04-09 |
恒生前海恒源泓利债券A |
1.1385 |
0.04% |
| 2025-04-08 |
恒生前海恒源泓利债券A |
1.1381 |
-0.13% |
| 2025-04-07 |
恒生前海恒源泓利债券A |
1.1396 |
0.17% |
| 2025-04-03 |
恒生前海恒源泓利债券A |
1.1377 |
0.35% |
| 2025-04-02 |
恒生前海恒源泓利债券A |
1.1337 |
0.20% |
| 2025-04-01 |
恒生前海恒源泓利债券A |
1.1314 |
0.04% |
| 2025-03-31 |
恒生前海恒源泓利债券A |
1.1309 |
0.07% |
| 2025-03-28 |
恒生前海恒源泓利债券A |
1.1301 |
1.55% |
| 2025-03-27 |
恒生前海恒源泓利债券A |
1.1129 |
-0.03% |
| 2025-03-26 |
恒生前海恒源泓利债券A |
1.1132 |
0.11% |
| 2025-03-25 |
恒生前海恒源泓利债券A |
1.1120 |
0.11% |
| 2025-03-24 |
恒生前海恒源泓利债券A |
1.1108 |
0.08% |
| 2025-03-21 |
恒生前海恒源泓利债券A |
1.1099 |
-0.03% |
| 2025-03-20 |
恒生前海恒源泓利债券A |
1.1102 |
0.25% |
| 2025-03-19 |
恒生前海恒源泓利债券A |
1.1074 |
0.08% |
| 2025-03-18 |
恒生前海恒源泓利债券A |
1.1065 |
-0.03% |
| 2025-03-17 |
恒生前海恒源泓利债券A |
1.1068 |
-0.30% |
| 2025-03-14 |
恒生前海恒源泓利债券A |
1.1101 |
0.04% |
| 2025-03-13 |
恒生前海恒源泓利债券A |
1.1097 |
-0.03% |
| 2025-03-12 |
恒生前海恒源泓利债券A |
1.1100 |
0.07% |
| 2025-03-11 |
恒生前海恒源泓利债券A |
1.1092 |
-0.13% |
| 2025-03-10 |
恒生前海恒源泓利债券A |
1.1106 |
-0.04% |
| 2025-03-07 |
恒生前海恒源泓利债券A |
1.1110 |
-0.13% |
| 2025-03-06 |
恒生前海恒源泓利债券A |
1.1124 |
-0.06% |
| 2025-03-05 |
恒生前海恒源泓利债券A |
1.1131 |
0.03% |
| 2025-03-04 |
恒生前海恒源泓利债券A |
1.1128 |
-0.01% |
| 2025-03-03 |
恒生前海恒源泓利债券A |
1.1129 |
0.06% |
| 2025-02-28 |
恒生前海恒源泓利债券A |
1.1122 |
0.06% |
| 2025-02-27 |
恒生前海恒源泓利债券A |
1.1115 |
-0.05% |
| 2025-02-26 |
恒生前海恒源泓利债券A |
1.1121 |
0.00% |
| 2025-02-25 |
恒生前海恒源泓利债券A |
1.1121 |
0.04% |
| 2025-02-24 |
恒生前海恒源泓利债券A |
1.1117 |
-0.09% |
| 2025-02-21 |
恒生前海恒源泓利债券A |
1.1127 |
-0.06% |
| 2025-02-20 |
恒生前海恒源泓利债券A |
1.1134 |
-0.05% |
| 2025-02-19 |
恒生前海恒源泓利债券A |
1.1140 |
0.04% |
| 2025-02-18 |
恒生前海恒源泓利债券A |
1.1135 |
-0.04% |
| 2025-02-17 |
恒生前海恒源泓利债券A |
1.1140 |
-0.04% |
| 2025-02-14 |
恒生前海恒源泓利债券A |
1.1145 |
-0.05% |
| 2025-02-13 |
恒生前海恒源泓利债券A |
1.1151 |
0.00% |
| 2025-02-12 |
恒生前海恒源泓利债券A |
1.1151 |
-0.01% |
| 2025-02-11 |
恒生前海恒源泓利债券A |
1.1152 |
0.02% |
| 2025-02-10 |
恒生前海恒源泓利债券A |
1.1150 |
-0.04% |
| 2025-02-07 |
恒生前海恒源泓利债券A |
1.1155 |
0.00% |
| 2025-02-06 |
恒生前海恒源泓利债券A |
1.1155 |
0.04% |
| 2025-02-05 |
恒生前海恒源泓利债券A |
1.1151 |
0.05% |
| 2025-01-27 |
恒生前海恒源泓利债券A |
1.1145 |
0.07% |
| 2025-01-24 |
恒生前海恒源泓利债券A |
1.1137 |
0.01% |
| 2025-01-23 |
恒生前海恒源泓利债券A |
1.1136 |
-0.02% |
| 2025-01-22 |
恒生前海恒源泓利债券A |
1.1138 |
0.00% |
| 2025-01-21 |
恒生前海恒源泓利债券A |
1.1138 |
0.04% |
| 2025-01-20 |
恒生前海恒源泓利债券A |
1.1133 |
-0.01% |
| 2025-01-17 |
恒生前海恒源泓利债券A |
1.1134 |
-0.04% |
| 2025-01-16 |
恒生前海恒源泓利债券A |
1.1139 |
-0.03% |
| 2025-01-15 |
恒生前海恒源泓利债券A |
1.1142 |
0.02% |
| 2025-01-14 |
恒生前海恒源泓利债券A |
1.1140 |
0.01% |
| 2025-01-13 |
恒生前海恒源泓利债券A |
1.1139 |
-0.02% |
| 2025-01-10 |
恒生前海恒源泓利债券A |
1.1141 |
0.01% |
| 2025-01-09 |
恒生前海恒源泓利债券A |
1.1140 |
-0.07% |
| 2025-01-08 |
恒生前海恒源泓利债券A |
1.1148 |
-0.01% |
| 2025-01-07 |
恒生前海恒源泓利债券A |
1.1149 |
-0.03% |
| 2025-01-06 |
恒生前海恒源泓利债券A |
1.1152 |
-0.02% |
| 2025-01-03 |
恒生前海恒源泓利债券A |
1.1154 |
0.02% |
| 2025-01-02 |
恒生前海恒源泓利债券A |
1.1152 |
-0.01% |
