近一月恒生前海恒源泓利债券C基金净值查询
查询指定日期范围恒生前海恒源泓利债券C018567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生前海恒源泓利债券C |
1.0326 |
0.02% |
| 2025-12-12 |
恒生前海恒源泓利债券C |
1.0324 |
-0.06% |
| 2025-12-11 |
恒生前海恒源泓利债券C |
1.0330 |
0.03% |
| 2025-12-10 |
恒生前海恒源泓利债券C |
1.0327 |
-0.01% |
| 2025-12-09 |
恒生前海恒源泓利债券C |
1.0328 |
-0.02% |
| 2025-12-08 |
恒生前海恒源泓利债券C |
1.0330 |
-0.04% |
| 2025-12-05 |
恒生前海恒源泓利债券C |
1.0334 |
-0.02% |
| 2025-12-04 |
恒生前海恒源泓利债券C |
1.0336 |
-0.09% |
| 2025-12-03 |
恒生前海恒源泓利债券C |
1.0345 |
-0.01% |
| 2025-12-02 |
恒生前海恒源泓利债券C |
1.0346 |
0.01% |
| 2025-12-01 |
恒生前海恒源泓利债券C |
1.0345 |
0.08% |
| 2025-11-28 |
恒生前海恒源泓利债券C |
1.0337 |
-0.02% |
| 2025-11-27 |
恒生前海恒源泓利债券C |
1.0339 |
0.00% |
| 2025-11-26 |
恒生前海恒源泓利债券C |
1.0339 |
-0.06% |
| 2025-11-25 |
恒生前海恒源泓利债券C |
1.0345 |
0.02% |
| 2025-11-24 |
恒生前海恒源泓利债券C |
1.0343 |
-0.03% |
| 2025-11-21 |
恒生前海恒源泓利债券C |
1.0346 |
-0.13% |
| 2025-11-20 |
恒生前海恒源泓利债券C |
1.0359 |
0.04% |
| 2025-11-19 |
恒生前海恒源泓利债券C |
1.0355 |
0.07% |
| 2025-11-18 |
恒生前海恒源泓利债券C |
1.0348 |
-0.02% |
| 2025-11-17 |
恒生前海恒源泓利债券C |
1.0350 |
-0.06% |
