近一季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 |
| 2026-09-16 |
恒生前海恒源泓利债券C |
1.0372 |
-0.09% |
| 2026-09-15 |
恒生前海恒源泓利债券C |
1.0381 |
-0.09% |
| 2026-09-14 |
恒生前海恒源泓利债券C |
1.0390 |
0.09% |
| 2026-09-11 |
恒生前海恒源泓利债券C |
1.0381 |
-0.17% |
| 2026-09-10 |
恒生前海恒源泓利债券C |
1.0399 |
-0.05% |
| 2026-09-09 |
恒生前海恒源泓利债券C |
1.0404 |
0.03% |
| 2026-09-08 |
恒生前海恒源泓利债券C |
1.0401 |
0.10% |
| 2026-09-07 |
恒生前海恒源泓利债券C |
1.0391 |
-0.09% |
| 2026-09-04 |
恒生前海恒源泓利债券C |
1.0400 |
0.10% |
| 2026-09-03 |
恒生前海恒源泓利债券C |
1.0390 |
0.00% |
| 2026-09-02 |
恒生前海恒源泓利债券C |
1.0390 |
-0.17% |
| 2026-09-01 |
恒生前海恒源泓利债券C |
1.0408 |
0.15% |
| 2026-08-31 |
恒生前海恒源泓利债券C |
1.0392 |
-0.03% |
| 2026-08-28 |
恒生前海恒源泓利债券C |
1.0395 |
0.10% |
| 2026-08-27 |
恒生前海恒源泓利债券C |
1.0385 |
-0.12% |
| 2026-08-26 |
恒生前海恒源泓利债券C |
1.0397 |
0.10% |
| 2026-08-25 |
恒生前海恒源泓利债券C |
1.0387 |
0.09% |
| 2026-08-24 |
恒生前海恒源泓利债券C |
1.0378 |
0.17% |
| 2026-08-21 |
恒生前海恒源泓利债券C |
1.0360 |
-0.22% |
| 2026-08-20 |
恒生前海恒源泓利债券C |
1.0383 |
0.04% |
| 2026-08-19 |
恒生前海恒源泓利债券C |
1.0379 |
0.14% |
| 2026-08-18 |
恒生前海恒源泓利债券C |
1.0364 |
0.01% |
| 2026-08-17 |
恒生前海恒源泓利债券C |
1.0363 |
0.06% |
| 2026-08-14 |
恒生前海恒源泓利债券C |
1.0357 |
-0.06% |
| 2026-08-13 |
恒生前海恒源泓利债券C |
1.0363 |
-0.08% |
| 2026-08-12 |
恒生前海恒源泓利债券C |
1.0371 |
-0.09% |
| 2026-08-11 |
恒生前海恒源泓利债券C |
1.0380 |
-0.08% |
| 2026-08-10 |
恒生前海恒源泓利债券C |
1.0388 |
0.15% |
| 2026-08-07 |
恒生前海恒源泓利债券C |
1.0372 |
0.00% |
| 2026-08-06 |
恒生前海恒源泓利债券C |
1.0372 |
0.00% |
| 2026-08-05 |
恒生前海恒源泓利债券C |
1.0372 |
0.01% |
| 2026-08-04 |
恒生前海恒源泓利债券C |
1.0371 |
0.00% |
| 2026-08-03 |
恒生前海恒源泓利债券C |
1.0371 |
-0.02% |
| 2026-07-31 |
恒生前海恒源泓利债券C |
1.0373 |
0.00% |
| 2026-07-30 |
恒生前海恒源泓利债券C |
1.0373 |
0.03% |
| 2026-07-29 |
恒生前海恒源泓利债券C |
1.0370 |
-0.01% |
| 2026-07-28 |
恒生前海恒源泓利债券C |
1.0371 |
-0.02% |
| 2026-07-27 |
恒生前海恒源泓利债券C |
1.0373 |
0.02% |
| 2026-07-24 |
恒生前海恒源泓利债券C |
1.0371 |
0.01% |
| 2026-07-23 |
恒生前海恒源泓利债券C |
1.0370 |
0.00% |
| 2026-07-22 |
恒生前海恒源泓利债券C |
1.0370 |
0.00% |
| 2026-07-21 |
恒生前海恒源泓利债券C |
1.0370 |
0.01% |
| 2026-07-20 |
恒生前海恒源泓利债券C |
1.0369 |
0.01% |
| 2026-07-17 |
恒生前海恒源泓利债券C |
1.0368 |
-0.01% |
| 2026-07-16 |
恒生前海恒源泓利债券C |
1.0369 |
0.01% |
| 2026-07-15 |
恒生前海恒源泓利债券C |
1.0368 |
0.00% |
| 2026-07-14 |
恒生前海恒源泓利债券C |
1.0368 |
0.01% |
| 2026-07-13 |
恒生前海恒源泓利债券C |
1.0367 |
0.00% |
| 2026-07-10 |
恒生前海恒源泓利债券C |
1.0367 |
0.02% |
| 2026-07-09 |
恒生前海恒源泓利债券C |
1.0365 |
0.00% |
| 2026-07-08 |
恒生前海恒源泓利债券C |
1.0365 |
0.01% |
| 2026-07-07 |
恒生前海恒源泓利债券C |
1.0364 |
0.02% |
| 2026-07-06 |
恒生前海恒源泓利债券C |
1.0362 |
0.01% |
| 2026-07-03 |
恒生前海恒源泓利债券C |
1.0361 |
0.01% |
| 2026-07-02 |
恒生前海恒源泓利债券C |
1.0360 |
-0.28% |
| 2026-07-01 |
恒生前海恒源泓利债券C |
1.0389 |
-0.06% |
| 2026-06-30 |
恒生前海恒源泓利债券C |
1.0395 |
-0.26% |
| 2026-06-29 |
恒生前海恒源泓利债券C |
1.0422 |
0.08% |
| 2026-06-26 |
恒生前海恒源泓利债券C |
1.0414 |
0.53% |
| 2026-06-25 |
恒生前海恒源泓利债券C |
1.0359 |
0.02% |
| 2026-06-24 |
恒生前海恒源泓利债券C |
1.0357 |
0.00% |
| 2026-06-23 |
恒生前海恒源泓利债券C |
1.0357 |
0.01% |
| 2026-06-22 |
恒生前海恒源泓利债券C |
1.0356 |
0.02% |
| 2026-06-18 |
恒生前海恒源泓利债券C |
1.0354 |
0.01% |
