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 |
| 2024-05-06 |
恒生前海恒源泓利债券C |
1.0047 |
0.03% |
| 2024-04-30 |
恒生前海恒源泓利债券C |
1.0044 |
0.08% |
| 2024-04-29 |
恒生前海恒源泓利债券C |
1.0036 |
-0.07% |
| 2024-04-26 |
恒生前海恒源泓利债券C |
1.0043 |
-0.05% |
| 2024-04-25 |
恒生前海恒源泓利债券C |
1.0048 |
0.01% |
| 2024-04-24 |
恒生前海恒源泓利债券C |
1.0047 |
-0.03% |
| 2024-04-23 |
恒生前海恒源泓利债券C |
1.0050 |
0.02% |
| 2024-04-22 |
恒生前海恒源泓利债券C |
1.0048 |
0.01% |
| 2024-04-19 |
恒生前海恒源泓利债券C |
1.0047 |
0.01% |
| 2024-04-18 |
恒生前海恒源泓利债券C |
1.0046 |
0.02% |
| 2024-04-17 |
恒生前海恒源泓利债券C |
1.0044 |
0.01% |
| 2024-04-16 |
恒生前海恒源泓利债券C |
1.0043 |
-0.01% |
| 2024-04-15 |
恒生前海恒源泓利债券C |
1.0044 |
0.00% |
| 2024-04-12 |
恒生前海恒源泓利债券C |
1.0044 |
0.04% |
| 2024-04-11 |
恒生前海恒源泓利债券C |
1.0040 |
0.03% |
| 2024-04-10 |
恒生前海恒源泓利债券C |
1.0037 |
-0.02% |
| 2024-04-09 |
恒生前海恒源泓利债券C |
1.0039 |
0.01% |
| 2024-04-08 |
恒生前海恒源泓利债券C |
1.0038 |
0.02% |
