近一年恒生前海恒源臻利债券A基金净值查询
查询指定日期范围恒生前海恒源臻利债券A020069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海恒源臻利债券A |
1.0517 |
-0.01% |
| 2026-09-14 |
恒生前海恒源臻利债券A |
1.0518 |
0.04% |
| 2026-09-11 |
恒生前海恒源臻利债券A |
1.0514 |
-0.03% |
| 2026-09-10 |
恒生前海恒源臻利债券A |
1.0517 |
-0.02% |
| 2026-09-09 |
恒生前海恒源臻利债券A |
1.0519 |
-0.03% |
| 2026-09-08 |
恒生前海恒源臻利债券A |
1.0522 |
0.01% |
| 2026-09-07 |
恒生前海恒源臻利债券A |
1.0521 |
0.02% |
| 2026-09-04 |
恒生前海恒源臻利债券A |
1.0519 |
-0.03% |
| 2026-09-03 |
恒生前海恒源臻利债券A |
1.0522 |
0.07% |
| 2026-09-02 |
恒生前海恒源臻利债券A |
1.0515 |
-0.05% |
| 2026-09-01 |
恒生前海恒源臻利债券A |
1.0520 |
0.01% |
| 2026-08-31 |
恒生前海恒源臻利债券A |
1.0519 |
-0.02% |
| 2026-08-28 |
恒生前海恒源臻利债券A |
1.0521 |
-0.01% |
| 2026-08-27 |
恒生前海恒源臻利债券A |
1.0522 |
-0.02% |
| 2026-08-26 |
恒生前海恒源臻利债券A |
1.0524 |
0.00% |
| 2026-08-25 |
恒生前海恒源臻利债券A |
1.0524 |
0.02% |
| 2026-08-24 |
恒生前海恒源臻利债券A |
1.0522 |
0.02% |
| 2026-08-21 |
恒生前海恒源臻利债券A |
1.0520 |
0.00% |
| 2026-08-20 |
恒生前海恒源臻利债券A |
1.0520 |
-0.02% |
| 2026-08-19 |
恒生前海恒源臻利债券A |
1.0522 |
-0.11% |
| 2026-08-18 |
恒生前海恒源臻利债券A |
1.0534 |
0.02% |
| 2026-08-17 |
恒生前海恒源臻利债券A |
1.0532 |
0.08% |
| 2026-08-14 |
恒生前海恒源臻利债券A |
1.0524 |
0.00% |
| 2026-08-13 |
恒生前海恒源臻利债券A |
1.0524 |
-0.08% |
| 2026-08-12 |
恒生前海恒源臻利债券A |
1.0532 |
-0.04% |
| 2026-08-11 |
恒生前海恒源臻利债券A |
1.0536 |
-0.04% |
| 2026-08-10 |
恒生前海恒源臻利债券A |
1.0540 |
0.00% |
| 2026-08-07 |
恒生前海恒源臻利债券A |
1.0540 |
0.00% |
| 2026-08-06 |
恒生前海恒源臻利债券A |
1.0540 |
0.00% |
| 2026-08-05 |
恒生前海恒源臻利债券A |
1.0540 |
0.04% |
| 2026-08-04 |
恒生前海恒源臻利债券A |
1.0536 |
0.04% |
| 2026-08-03 |
恒生前海恒源臻利债券A |
1.0532 |
-0.01% |
| 2026-07-31 |
恒生前海恒源臻利债券A |
1.0533 |
0.03% |
| 2026-07-30 |
恒生前海恒源臻利债券A |
1.0530 |
0.01% |
| 2026-07-29 |
恒生前海恒源臻利债券A |
1.0529 |
0.06% |
| 2026-07-28 |
恒生前海恒源臻利债券A |
1.0523 |
-0.07% |
| 2026-07-27 |
恒生前海恒源臻利债券A |
1.0530 |
0.07% |
| 2026-07-24 |
恒生前海恒源臻利债券A |
1.0523 |
-0.06% |
| 2026-07-23 |
恒生前海恒源臻利债券A |
1.0529 |
0.02% |
| 2026-07-22 |
恒生前海恒源臻利债券A |
1.0527 |
0.01% |
| 2026-07-21 |
恒生前海恒源臻利债券A |
1.0526 |
0.07% |
| 2026-07-20 |
恒生前海恒源臻利债券A |
1.0519 |
0.01% |
| 2026-07-17 |
恒生前海恒源臻利债券A |
1.0518 |
-0.02% |
| 2026-07-16 |
恒生前海恒源臻利债券A |
1.0520 |
-0.05% |
| 2026-07-15 |
恒生前海恒源臻利债券A |
1.0525 |
-0.06% |
| 2026-07-14 |
恒生前海恒源臻利债券A |
1.0531 |
0.10% |
| 2026-07-13 |
恒生前海恒源臻利债券A |
1.0520 |
-0.09% |
| 2026-07-10 |
恒生前海恒源臻利债券A |
1.0530 |
-0.07% |
| 2026-07-09 |
恒生前海恒源臻利债券A |
1.0537 |
0.05% |
| 2026-07-08 |
恒生前海恒源臻利债券A |
1.0532 |
-0.02% |
| 2026-07-07 |
恒生前海恒源臻利债券A |
1.0534 |
-0.08% |
| 2026-07-06 |
恒生前海恒源臻利债券A |
1.0542 |
0.02% |
| 2026-07-03 |
恒生前海恒源臻利债券A |
1.0540 |
0.01% |
| 2026-07-02 |
恒生前海恒源臻利债券A |
1.0539 |
-0.13% |
| 2026-07-01 |
恒生前海恒源臻利债券A |
1.0553 |
-0.11% |
| 2026-06-30 |
恒生前海恒源臻利债券A |
1.0565 |
0.10% |
| 2026-06-29 |
恒生前海恒源臻利债券A |
1.0554 |
0.10% |
| 2026-06-26 |
恒生前海恒源臻利债券A |
1.0543 |
-0.01% |
| 2026-06-25 |
恒生前海恒源臻利债券A |
1.0544 |
0.04% |
| 2026-06-24 |
恒生前海恒源臻利债券A |
1.0540 |
0.11% |
| 2026-06-23 |
恒生前海恒源臻利债券A |
1.0528 |
-0.10% |
| 2026-06-22 |
恒生前海恒源臻利债券A |
1.0539 |
0.03% |
| 2026-06-18 |
恒生前海恒源臻利债券A |
1.0536 |
-0.04% |
| 2026-06-17 |
恒生前海恒源臻利债券A |
1.0540 |
0.01% |
| 2026-06-16 |
恒生前海恒源臻利债券A |
1.0539 |
0.02% |
| 2026-06-15 |
恒生前海恒源臻利债券A |
1.0537 |
0.03% |
| 2026-06-12 |
恒生前海恒源臻利债券A |
1.0534 |
0.00% |
| 2026-06-11 |
恒生前海恒源臻利债券A |
1.0534 |
0.01% |
| 2026-06-10 |
恒生前海恒源臻利债券A |
1.0533 |
-0.01% |
| 2026-06-09 |
恒生前海恒源臻利债券A |
1.0534 |
0.10% |
| 2026-06-08 |
恒生前海恒源臻利债券A |
1.0523 |
-0.12% |
| 2026-06-05 |
恒生前海恒源臻利债券A |
1.0536 |
-0.15% |
| 2026-06-04 |
恒生前海恒源臻利债券A |
1.0552 |
0.04% |
| 2026-06-03 |
恒生前海恒源臻利债券A |
1.0548 |
-0.05% |
| 2026-06-02 |
恒生前海恒源臻利债券A |
1.0553 |
0.03% |
| 2026-06-01 |
恒生前海恒源臻利债券A |
1.0550 |
0.11% |
| 2026-05-29 |
恒生前海恒源臻利债券A |
1.0538 |
-0.15% |
| 2026-05-28 |
恒生前海恒源臻利债券A |
1.0554 |
0.27% |
| 2026-05-27 |
恒生前海恒源臻利债券A |
1.0526 |
0.06% |
| 2026-05-26 |
恒生前海恒源臻利债券A |
1.0520 |
-0.01% |
| 2026-05-25 |
恒生前海恒源臻利债券A |
1.0521 |
0.10% |
| 2026-05-22 |
恒生前海恒源臻利债券A |
1.0511 |
0.11% |
| 2026-05-21 |
恒生前海恒源臻利债券A |
1.0499 |
-0.24% |
| 2026-05-20 |
恒生前海恒源臻利债券A |
1.0524 |
-0.07% |
| 2026-05-19 |
恒生前海恒源臻利债券A |
1.0531 |
0.30% |
| 2026-05-18 |
恒生前海恒源臻利债券A |
1.0500 |
0.00% |
| 2026-05-15 |
恒生前海恒源臻利债券A |
1.0500 |
-0.13% |
| 2026-05-14 |
恒生前海恒源臻利债券A |
1.0514 |
-0.28% |
| 2026-05-13 |
恒生前海恒源臻利债券A |
1.0544 |
0.08% |
| 2026-05-12 |
恒生前海恒源臻利债券A |
1.0536 |
-0.13% |
| 2026-05-11 |
恒生前海恒源臻利债券A |
1.0550 |
0.06% |
| 2026-05-08 |
恒生前海恒源臻利债券A |
1.0544 |
0.02% |
| 2026-04-30 |
恒生前海恒源臻利债券A |
1.0530 |
0.01% |
| 2026-04-29 |
恒生前海恒源臻利债券A |
1.0529 |
0.15% |
| 2026-04-28 |
恒生前海恒源臻利债券A |
1.0513 |
-0.04% |
| 2026-04-27 |
恒生前海恒源臻利债券A |
1.0517 |
-0.03% |
| 2026-04-24 |
恒生前海恒源臻利债券A |
1.0520 |
-0.01% |
| 2026-04-23 |
恒生前海恒源臻利债券A |
1.0521 |
-0.05% |
| 2026-04-22 |
恒生前海恒源臻利债券A |
1.0526 |
0.13% |
| 2026-04-21 |
恒生前海恒源臻利债券A |
1.0512 |
0.05% |
| 2026-04-20 |
恒生前海恒源臻利债券A |
1.0507 |
0.06% |
| 2026-04-17 |
恒生前海恒源臻利债券A |
1.0501 |
0.07% |
| 2026-04-16 |
恒生前海恒源臻利债券A |
1.0494 |
0.17% |
| 2026-04-15 |
恒生前海恒源臻利债券A |
1.0476 |
0.03% |
| 2026-04-14 |
恒生前海恒源臻利债券A |
1.0473 |
0.23% |
| 2026-04-13 |
恒生前海恒源臻利债券A |
1.0449 |
-0.08% |
| 2026-04-10 |
恒生前海恒源臻利债券A |
1.0457 |
-0.06% |
| 2026-04-09 |
恒生前海恒源臻利债券A |
1.0463 |
0.07% |
| 2026-04-08 |
恒生前海恒源臻利债券A |
1.0456 |
0.43% |
| 2026-04-07 |
恒生前海恒源臻利债券A |
1.0411 |
0.19% |
| 2026-04-03 |
恒生前海恒源臻利债券A |
1.0391 |
0.07% |
| 2026-04-02 |
恒生前海恒源臻利债券A |
1.0384 |
-0.12% |
| 2026-04-01 |
恒生前海恒源臻利债券A |
1.0396 |
0.33% |
| 2026-03-31 |
恒生前海恒源臻利债券A |
1.0362 |
-0.33% |
| 2026-03-30 |
恒生前海恒源臻利债券A |
1.0396 |
-0.19% |
| 2026-03-27 |
恒生前海恒源臻利债券A |
1.0416 |
0.09% |
| 2026-03-26 |
恒生前海恒源臻利债券A |
1.0407 |
-0.23% |
| 2026-03-25 |
恒生前海恒源臻利债券A |
1.0431 |
0.22% |
| 2026-03-24 |
恒生前海恒源臻利债券A |
1.0408 |
0.45% |
| 2026-03-23 |
恒生前海恒源臻利债券A |
1.0361 |
-0.08% |
| 2026-03-20 |
恒生前海恒源臻利债券A |
1.0369 |
-0.07% |
| 2026-03-19 |
恒生前海恒源臻利债券A |
1.0376 |
-0.23% |
| 2026-03-18 |
恒生前海恒源臻利债券A |
1.0400 |
0.15% |
| 2026-03-17 |
恒生前海恒源臻利债券A |
1.0384 |
-0.34% |
| 2026-03-16 |
恒生前海恒源臻利债券A |
1.0419 |
-0.04% |
| 2026-03-13 |
恒生前海恒源臻利债券A |
1.0423 |
-0.15% |
| 2026-03-12 |
恒生前海恒源臻利债券A |
1.0439 |
-0.14% |
| 2026-03-11 |
恒生前海恒源臻利债券A |
1.0454 |
0.17% |
| 2026-03-10 |
恒生前海恒源臻利债券A |
1.0436 |
0.13% |
| 2026-03-09 |
恒生前海恒源臻利债券A |
1.0422 |
0.00% |
| 2026-03-06 |
恒生前海恒源臻利债券A |
1.0422 |
0.09% |
| 2026-03-05 |
恒生前海恒源臻利债券A |
1.0413 |
-0.01% |
| 2026-03-04 |
恒生前海恒源臻利债券A |
1.0414 |
-0.01% |
| 2026-03-03 |
恒生前海恒源臻利债券A |
1.0415 |
-0.29% |
| 2026-03-02 |
恒生前海恒源臻利债券A |
1.0445 |
0.02% |
| 2026-02-27 |
恒生前海恒源臻利债券A |
1.0443 |
-0.01% |
| 2026-02-26 |
恒生前海恒源臻利债券A |
1.0444 |
-0.19% |
| 2026-02-25 |
恒生前海恒源臻利债券A |
1.0464 |
0.02% |
| 2026-02-24 |
恒生前海恒源臻利债券A |
1.0462 |
0.26% |
| 2026-02-13 |
恒生前海恒源臻利债券A |
1.0435 |
-0.06% |
| 2026-02-12 |
恒生前海恒源臻利债券A |
1.0441 |
0.05% |
| 2026-02-11 |
恒生前海恒源臻利债券A |
1.0436 |
0.03% |
| 2026-02-10 |
恒生前海恒源臻利债券A |
1.0433 |
-0.06% |
| 2026-02-09 |
恒生前海恒源臻利债券A |
1.0439 |
0.23% |
| 2026-02-06 |
恒生前海恒源臻利债券A |
1.0415 |
0.15% |
| 2026-02-05 |
恒生前海恒源臻利债券A |
1.0399 |
-0.14% |
| 2026-02-04 |
恒生前海恒源臻利债券A |
1.0414 |
0.08% |
| 2026-02-03 |
恒生前海恒源臻利债券A |
1.0406 |
0.41% |
| 2026-02-02 |
恒生前海恒源臻利债券A |
1.0363 |
-0.37% |
| 2026-01-30 |
恒生前海恒源臻利债券A |
1.0401 |
-0.25% |
| 2026-01-29 |
恒生前海恒源臻利债券A |
1.0427 |
-0.11% |
| 2026-01-28 |
恒生前海恒源臻利债券A |
1.0439 |
0.24% |
| 2026-01-27 |
恒生前海恒源臻利债券A |
1.0414 |
-0.02% |
| 2026-01-26 |
恒生前海恒源臻利债券A |
1.0416 |
-0.21% |
| 2026-01-23 |
恒生前海恒源臻利债券A |
1.0438 |
0.24% |
| 2026-01-22 |
恒生前海恒源臻利债券A |
1.0413 |
0.12% |
| 2026-01-21 |
恒生前海恒源臻利债券A |
1.0401 |
0.07% |
| 2026-01-20 |
恒生前海恒源臻利债券A |
1.0394 |
-0.11% |
| 2026-01-19 |
恒生前海恒源臻利债券A |
1.0405 |
0.14% |
| 2026-01-16 |
恒生前海恒源臻利债券A |
1.0390 |
0.06% |
| 2026-01-15 |
恒生前海恒源臻利债券A |
1.0384 |
0.07% |
| 2026-01-14 |
恒生前海恒源臻利债券A |
1.0377 |
-0.07% |
| 2026-01-13 |
恒生前海恒源臻利债券A |
1.0384 |
-0.18% |
| 2026-01-12 |
恒生前海恒源臻利债券A |
1.0403 |
0.14% |
| 2026-01-09 |
恒生前海恒源臻利债券A |
1.0388 |
0.09% |
| 2026-01-08 |
恒生前海恒源臻利债券A |
1.0379 |
0.13% |
| 2026-01-07 |
恒生前海恒源臻利债券A |
1.0366 |
0.01% |
| 2026-01-06 |
恒生前海恒源臻利债券A |
1.0365 |
0.20% |
| 2026-01-05 |
恒生前海恒源臻利债券A |
1.0344 |
0.18% |
| 2025-12-31 |
恒生前海恒源臻利债券A |
1.0325 |
0.08% |
| 2025-12-30 |
恒生前海恒源臻利债券A |
1.0317 |
0.06% |
| 2025-12-29 |
恒生前海恒源臻利债券A |
1.0311 |
-0.07% |
| 2025-12-26 |
恒生前海恒源臻利债券A |
1.0318 |
0.02% |
| 2025-12-25 |
恒生前海恒源臻利债券A |
1.0316 |
0.06% |
| 2025-12-24 |
恒生前海恒源臻利债券A |
1.0310 |
0.08% |
| 2025-12-23 |
恒生前海恒源臻利债券A |
1.0302 |
-0.02% |
| 2025-12-22 |
恒生前海恒源臻利债券A |
1.0304 |
0.07% |
| 2025-12-19 |
恒生前海恒源臻利债券A |
1.0297 |
0.05% |
| 2025-12-18 |
恒生前海恒源臻利债券A |
1.0292 |
0.06% |
| 2025-12-17 |
恒生前海恒源臻利债券A |
1.0286 |
0.10% |
| 2025-12-16 |
恒生前海恒源臻利债券A |
1.0276 |
-0.06% |
| 2025-12-15 |
恒生前海恒源臻利债券A |
1.0282 |
-0.01% |
| 2025-12-12 |
恒生前海恒源臻利债券A |
1.0283 |
0.03% |
| 2025-12-11 |
恒生前海恒源臻利债券A |
1.0280 |
-0.04% |
| 2025-12-10 |
恒生前海恒源臻利债券A |
1.0284 |
0.09% |
| 2025-12-09 |
恒生前海恒源臻利债券A |
1.0275 |
-0.08% |
| 2025-12-08 |
恒生前海恒源臻利债券A |
1.0283 |
0.03% |
| 2025-12-05 |
恒生前海恒源臻利债券A |
1.0280 |
0.14% |
| 2025-12-04 |
恒生前海恒源臻利债券A |
1.0266 |
-0.07% |
| 2025-12-03 |
恒生前海恒源臻利债券A |
1.0273 |
0.00% |
| 2025-12-02 |
恒生前海恒源臻利债券A |
1.0273 |
-0.04% |
| 2025-12-01 |
恒生前海恒源臻利债券A |
1.0277 |
0.05% |
| 2025-11-28 |
恒生前海恒源臻利债券A |
1.0272 |
0.10% |
| 2025-11-27 |
恒生前海恒源臻利债券A |
1.0262 |
-0.07% |
| 2025-11-26 |
恒生前海恒源臻利债券A |
1.0269 |
-0.16% |
| 2025-11-25 |
恒生前海恒源臻利债券A |
1.0285 |
0.01% |
| 2025-11-24 |
恒生前海恒源臻利债券A |
1.0284 |
0.04% |
| 2025-11-21 |
恒生前海恒源臻利债券A |
1.0280 |
-0.11% |
| 2025-11-20 |
恒生前海恒源臻利债券A |
1.0291 |
-0.04% |
| 2025-11-19 |
恒生前海恒源臻利债券A |
1.0295 |
0.06% |
| 2025-11-18 |
恒生前海恒源臻利债券A |
1.0289 |
-0.11% |
| 2025-11-17 |
恒生前海恒源臻利债券A |
1.0300 |
-0.03% |
| 2025-11-14 |
恒生前海恒源臻利债券A |
1.0303 |
-0.15% |
| 2025-11-13 |
恒生前海恒源臻利债券A |
1.0318 |
0.18% |
| 2025-11-12 |
恒生前海恒源臻利债券A |
1.0299 |
-0.11% |
| 2025-11-11 |
恒生前海恒源臻利债券A |
1.0310 |
-0.08% |
| 2025-11-10 |
恒生前海恒源臻利债券A |
1.0318 |
0.20% |
| 2025-11-07 |
恒生前海恒源臻利债券A |
1.0297 |
0.05% |
| 2025-11-06 |
恒生前海恒源臻利债券A |
1.0292 |
0.15% |
| 2025-11-05 |
恒生前海恒源臻利债券A |
1.0277 |
0.14% |
| 2025-11-04 |
恒生前海恒源臻利债券A |
1.0263 |
-0.17% |
| 2025-11-03 |
恒生前海恒源臻利债券A |
1.0280 |
0.04% |
| 2025-10-31 |
恒生前海恒源臻利债券A |
1.0276 |
0.13% |
| 2025-10-30 |
恒生前海恒源臻利债券A |
1.0263 |
-0.06% |
| 2025-10-29 |
恒生前海恒源臻利债券A |
1.0269 |
0.09% |
| 2025-10-28 |
恒生前海恒源臻利债券A |
1.0260 |
0.02% |
| 2025-10-27 |
恒生前海恒源臻利债券A |
1.0258 |
0.02% |
| 2025-10-24 |
恒生前海恒源臻利债券A |
1.0256 |
0.00% |
| 2025-10-23 |
恒生前海恒源臻利债券A |
1.0256 |
0.00% |
| 2025-10-22 |
恒生前海恒源臻利债券A |
1.0256 |
0.00% |
| 2025-10-21 |
恒生前海恒源臻利债券A |
1.0256 |
0.01% |
| 2025-10-20 |
恒生前海恒源臻利债券A |
1.0255 |
0.01% |
| 2025-10-17 |
恒生前海恒源臻利债券A |
1.0254 |
0.01% |
| 2025-10-16 |
恒生前海恒源臻利债券A |
1.0253 |
0.00% |
| 2025-10-15 |
恒生前海恒源臻利债券A |
1.0253 |
0.02% |
| 2025-10-14 |
恒生前海恒源臻利债券A |
1.0251 |
0.05% |
| 2025-10-13 |
恒生前海恒源臻利债券A |
1.0246 |
0.09% |
| 2025-10-10 |
恒生前海恒源臻利债券A |
1.0237 |
0.04% |
| 2025-10-09 |
恒生前海恒源臻利债券A |
1.0233 |
0.33% |
| 2025-09-30 |
恒生前海恒源臻利债券A |
1.0199 |
0.05% |
| 2025-09-29 |
恒生前海恒源臻利债券A |
1.0194 |
0.11% |
| 2025-09-26 |
恒生前海恒源臻利债券A |
1.0183 |
0.05% |
| 2025-09-25 |
恒生前海恒源臻利债券A |
1.0178 |
0.03% |
| 2025-09-24 |
恒生前海恒源臻利债券A |
1.0175 |
0.05% |
| 2025-09-23 |
恒生前海恒源臻利债券A |
1.0170 |
0.02% |
| 2025-09-22 |
恒生前海恒源臻利债券A |
1.0168 |
0.11% |
| 2025-09-19 |
恒生前海恒源臻利债券A |
1.0157 |
0.03% |
| 2025-09-18 |
恒生前海恒源臻利债券A |
1.0154 |
0.43% |
| 2025-09-17 |
恒生前海恒源臻利债券A |
1.0111 |
0.00% |
| 2025-09-16 |
恒生前海恒源臻利债券A |
1.0111 |
0.00% |
