近一年恒生前海恒源臻利债券C基金净值查询
查询指定日期范围恒生前海恒源臻利债券C020070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 |
恒生前海恒源臻利债券C |
1.0436 |
0.04% |
| 2026-09-15 |
恒生前海恒源臻利债券C |
1.0432 |
-0.01% |
| 2026-09-14 |
恒生前海恒源臻利债券C |
1.0433 |
0.04% |
| 2026-09-11 |
恒生前海恒源臻利债券C |
1.0429 |
-0.03% |
| 2026-09-10 |
恒生前海恒源臻利债券C |
1.0432 |
-0.02% |
| 2026-09-09 |
恒生前海恒源臻利债券C |
1.0434 |
-0.03% |
| 2026-09-08 |
恒生前海恒源臻利债券C |
1.0437 |
0.01% |
| 2026-09-07 |
恒生前海恒源臻利债券C |
1.0436 |
0.01% |
| 2026-09-04 |
恒生前海恒源臻利债券C |
1.0435 |
-0.02% |
| 2026-09-03 |
恒生前海恒源臻利债券C |
1.0437 |
0.06% |
| 2026-09-02 |
恒生前海恒源臻利债券C |
1.0431 |
-0.05% |
| 2026-09-01 |
恒生前海恒源臻利债券C |
1.0436 |
0.01% |
| 2026-08-31 |
恒生前海恒源臻利债券C |
1.0435 |
-0.02% |
| 2026-08-28 |
恒生前海恒源臻利债券C |
1.0437 |
0.00% |
| 2026-08-27 |
恒生前海恒源臻利债券C |
1.0437 |
-0.02% |
| 2026-08-26 |
恒生前海恒源臻利债券C |
1.0439 |
-0.01% |
| 2026-08-25 |
恒生前海恒源臻利债券C |
1.0440 |
0.03% |
| 2026-08-24 |
恒生前海恒源臻利债券C |
1.0437 |
0.01% |
| 2026-08-21 |
恒生前海恒源臻利债券C |
1.0436 |
0.01% |
| 2026-08-20 |
恒生前海恒源臻利债券C |
1.0435 |
-0.02% |
| 2026-08-19 |
恒生前海恒源臻利债券C |
1.0437 |
-0.12% |
| 2026-08-18 |
恒生前海恒源臻利债券C |
1.0450 |
0.03% |
| 2026-08-17 |
恒生前海恒源臻利债券C |
1.0447 |
0.07% |
| 2026-08-14 |
恒生前海恒源臻利债券C |
1.0440 |
0.00% |
| 2026-08-13 |
恒生前海恒源臻利债券C |
1.0440 |
-0.08% |
| 2026-08-12 |
恒生前海恒源臻利债券C |
1.0448 |
-0.04% |
| 2026-08-11 |
恒生前海恒源臻利债券C |
1.0452 |
-0.04% |
| 2026-08-10 |
恒生前海恒源臻利债券C |
1.0456 |
0.00% |
| 2026-08-07 |
恒生前海恒源臻利债券C |
1.0456 |
0.00% |
| 2026-08-06 |
恒生前海恒源臻利债券C |
1.0456 |
0.00% |
| 2026-08-05 |
恒生前海恒源臻利债券C |
1.0456 |
0.04% |
| 2026-08-04 |
恒生前海恒源臻利债券C |
1.0452 |
0.03% |
| 2026-08-03 |
恒生前海恒源臻利债券C |
1.0449 |
-0.01% |
| 2026-07-31 |
恒生前海恒源臻利债券C |
1.0450 |
0.04% |
| 2026-07-30 |
恒生前海恒源臻利债券C |
1.0446 |
0.01% |
| 2026-07-29 |
恒生前海恒源臻利债券C |
1.0445 |
0.06% |
| 2026-07-28 |
恒生前海恒源臻利债券C |
1.0439 |
-0.07% |
| 2026-07-27 |
恒生前海恒源臻利债券C |
1.0446 |
0.07% |
| 2026-07-24 |
恒生前海恒源臻利债券C |
1.0439 |
-0.06% |
| 2026-07-23 |
恒生前海恒源臻利债券C |
1.0445 |
0.02% |
| 2026-07-22 |
恒生前海恒源臻利债券C |
1.0443 |
0.01% |
| 2026-07-21 |
恒生前海恒源臻利债券C |
1.0442 |
0.07% |
| 2026-07-20 |
恒生前海恒源臻利债券C |
1.0435 |
0.00% |
| 2026-07-17 |
恒生前海恒源臻利债券C |
1.0435 |
-0.02% |
| 2026-07-16 |
恒生前海恒源臻利债券C |
1.0437 |
-0.05% |
| 2026-07-15 |
恒生前海恒源臻利债券C |
1.0442 |
-0.06% |
| 2026-07-14 |
恒生前海恒源臻利债券C |
1.0448 |
0.11% |
| 2026-07-13 |
恒生前海恒源臻利债券C |
1.0437 |
-0.10% |
| 2026-07-10 |
恒生前海恒源臻利债券C |
1.0447 |
-0.07% |
| 2026-07-09 |
恒生前海恒源臻利债券C |
1.0454 |
0.05% |
| 2026-07-08 |
恒生前海恒源臻利债券C |
1.0449 |
-0.02% |
| 2026-07-07 |
恒生前海恒源臻利债券C |
1.0451 |
-0.07% |
| 2026-07-06 |
恒生前海恒源臻利债券C |
1.0458 |
0.01% |
| 2026-07-03 |
恒生前海恒源臻利债券C |
1.0457 |
0.01% |
| 2026-07-02 |
恒生前海恒源臻利债券C |
1.0456 |
-0.13% |
| 2026-07-01 |
恒生前海恒源臻利债券C |
1.0470 |
-0.11% |
| 2026-06-30 |
恒生前海恒源臻利债券C |
1.0482 |
0.11% |
| 2026-06-29 |
恒生前海恒源臻利债券C |
1.0471 |
0.10% |
| 2026-06-26 |
恒生前海恒源臻利债券C |
1.0461 |
-0.01% |
| 2026-06-25 |
恒生前海恒源臻利债券C |
1.0462 |
0.05% |
| 2026-06-24 |
恒生前海恒源臻利债券C |
1.0457 |
0.11% |
| 2026-06-23 |
恒生前海恒源臻利债券C |
1.0446 |
-0.10% |
| 2026-06-22 |
恒生前海恒源臻利债券C |
1.0456 |
0.02% |
| 2026-06-18 |
恒生前海恒源臻利债券C |
1.0454 |
-0.04% |
| 2026-06-17 |
恒生前海恒源臻利债券C |
1.0458 |
0.00% |
| 2026-06-16 |
恒生前海恒源臻利债券C |
1.0458 |
0.02% |
| 2026-06-15 |
恒生前海恒源臻利债券C |
1.0456 |
0.03% |
| 2026-06-12 |
恒生前海恒源臻利债券C |
1.0453 |
0.00% |
| 2026-06-11 |
恒生前海恒源臻利债券C |
1.0453 |
0.01% |
| 2026-06-10 |
恒生前海恒源臻利债券C |
1.0452 |
-0.01% |
| 2026-06-09 |
恒生前海恒源臻利债券C |
1.0453 |
0.11% |
| 2026-06-08 |
恒生前海恒源臻利债券C |
1.0442 |
-0.12% |
| 2026-06-05 |
恒生前海恒源臻利债券C |
1.0455 |
-0.15% |
| 2026-06-04 |
恒生前海恒源臻利债券C |
1.0471 |
0.04% |
| 2026-06-03 |
恒生前海恒源臻利债券C |
1.0467 |
-0.05% |
| 2026-06-02 |
恒生前海恒源臻利债券C |
1.0472 |
0.03% |
| 2026-06-01 |
恒生前海恒源臻利债券C |
1.0469 |
0.11% |
| 2026-05-29 |
恒生前海恒源臻利债券C |
1.0457 |
-0.15% |
| 2026-05-28 |
恒生前海恒源臻利债券C |
1.0473 |
0.27% |
| 2026-05-27 |
恒生前海恒源臻利债券C |
1.0445 |
0.06% |
| 2026-05-26 |
恒生前海恒源臻利债券C |
1.0439 |
-0.01% |
| 2026-05-25 |
恒生前海恒源臻利债券C |
1.0440 |
0.10% |
| 2026-05-22 |
恒生前海恒源臻利债券C |
1.0430 |
0.11% |
| 2026-05-21 |
恒生前海恒源臻利债券C |
1.0419 |
-0.23% |
| 2026-05-20 |
恒生前海恒源臻利债券C |
1.0443 |
-0.08% |
| 2026-05-19 |
恒生前海恒源臻利债券C |
1.0451 |
0.31% |
| 2026-05-18 |
恒生前海恒源臻利债券C |
1.0419 |
-0.01% |
| 2026-05-15 |
恒生前海恒源臻利债券C |
1.0420 |
-0.13% |
| 2026-05-14 |
恒生前海恒源臻利债券C |
1.0434 |
-0.28% |
| 2026-05-13 |
恒生前海恒源臻利债券C |
1.0463 |
0.07% |
| 2026-05-12 |
恒生前海恒源臻利债券C |
1.0456 |
-0.12% |
| 2026-05-11 |
恒生前海恒源臻利债券C |
1.0469 |
0.06% |
| 2026-05-08 |
恒生前海恒源臻利债券C |
1.0463 |
0.02% |
| 2026-04-30 |
恒生前海恒源臻利债券C |
1.0449 |
0.00% |
| 2026-04-29 |
恒生前海恒源臻利债券C |
1.0449 |
0.15% |
| 2026-04-28 |
恒生前海恒源臻利债券C |
1.0433 |
-0.04% |
| 2026-04-27 |
恒生前海恒源臻利债券C |
1.0437 |
-0.03% |
| 2026-04-24 |
恒生前海恒源臻利债券C |
1.0440 |
-0.01% |
| 2026-04-23 |
恒生前海恒源臻利债券C |
1.0441 |
-0.05% |
| 2026-04-22 |
恒生前海恒源臻利债券C |
1.0446 |
0.13% |
| 2026-04-21 |
恒生前海恒源臻利债券C |
1.0432 |
0.04% |
| 2026-04-20 |
恒生前海恒源臻利债券C |
1.0428 |
0.06% |
| 2026-04-17 |
恒生前海恒源臻利债券C |
1.0422 |
0.07% |
| 2026-04-16 |
恒生前海恒源臻利债券C |
1.0415 |
0.17% |
| 2026-04-15 |
恒生前海恒源臻利债券C |
1.0397 |
0.03% |
| 2026-04-14 |
恒生前海恒源臻利债券C |
1.0394 |
0.23% |
| 2026-04-13 |
恒生前海恒源臻利债券C |
1.0370 |
-0.08% |
| 2026-04-10 |
恒生前海恒源臻利债券C |
1.0378 |
-0.06% |
| 2026-04-09 |
恒生前海恒源臻利债券C |
1.0384 |
0.07% |
| 2026-04-08 |
恒生前海恒源臻利债券C |
1.0377 |
0.44% |
| 2026-04-07 |
恒生前海恒源臻利债券C |
1.0332 |
0.18% |
| 2026-04-03 |
恒生前海恒源臻利债券C |
1.0313 |
0.07% |
| 2026-04-02 |
恒生前海恒源臻利债券C |
1.0306 |
-0.12% |
| 2026-04-01 |
恒生前海恒源臻利债券C |
1.0318 |
0.33% |
| 2026-03-31 |
恒生前海恒源臻利债券C |
1.0284 |
-0.33% |
| 2026-03-30 |
恒生前海恒源臻利债券C |
1.0318 |
-0.19% |
| 2026-03-27 |
恒生前海恒源臻利债券C |
1.0338 |
0.09% |
| 2026-03-26 |
恒生前海恒源臻利债券C |
1.0329 |
-0.23% |
| 2026-03-25 |
恒生前海恒源臻利债券C |
1.0353 |
0.23% |
| 2026-03-24 |
恒生前海恒源臻利债券C |
1.0329 |
0.44% |
| 2026-03-23 |
恒生前海恒源臻利债券C |
1.0284 |
-0.07% |
| 2026-03-20 |
恒生前海恒源臻利债券C |
1.0291 |
-0.07% |
| 2026-03-19 |
恒生前海恒源臻利债券C |
1.0298 |
-0.23% |
| 2026-03-18 |
恒生前海恒源臻利债券C |
1.0322 |
0.15% |
| 2026-03-17 |
恒生前海恒源臻利债券C |
1.0307 |
-0.34% |
| 2026-03-16 |
恒生前海恒源臻利债券C |
1.0342 |
-0.03% |
| 2026-03-13 |
恒生前海恒源臻利债券C |
1.0345 |
-0.15% |
| 2026-03-12 |
恒生前海恒源臻利债券C |
1.0361 |
-0.14% |
| 2026-03-11 |
恒生前海恒源臻利债券C |
1.0376 |
0.17% |
| 2026-03-10 |
恒生前海恒源臻利债券C |
1.0358 |
0.14% |
| 2026-03-09 |
恒生前海恒源臻利债券C |
1.0344 |
0.00% |
| 2026-03-06 |
恒生前海恒源臻利债券C |
1.0344 |
0.09% |
| 2026-03-05 |
恒生前海恒源臻利债券C |
1.0335 |
-0.01% |
| 2026-03-04 |
恒生前海恒源臻利债券C |
1.0336 |
-0.01% |
| 2026-03-03 |
恒生前海恒源臻利债券C |
1.0337 |
-0.30% |
| 2026-03-02 |
恒生前海恒源臻利债券C |
1.0368 |
0.03% |
| 2026-02-27 |
恒生前海恒源臻利债券C |
1.0365 |
-0.01% |
| 2026-02-26 |
恒生前海恒源臻利债券C |
1.0366 |
-0.19% |
| 2026-02-25 |
恒生前海恒源臻利债券C |
1.0386 |
0.02% |
| 2026-02-24 |
恒生前海恒源臻利债券C |
1.0384 |
0.25% |
| 2026-02-13 |
恒生前海恒源臻利债券C |
1.0358 |
-0.05% |
| 2026-02-12 |
恒生前海恒源臻利债券C |
1.0363 |
0.05% |
| 2026-02-11 |
恒生前海恒源臻利债券C |
1.0358 |
0.02% |
| 2026-02-10 |
恒生前海恒源臻利债券C |
1.0356 |
-0.06% |
| 2026-02-09 |
恒生前海恒源臻利债券C |
1.0362 |
0.23% |
| 2026-02-06 |
恒生前海恒源臻利债券C |
1.0338 |
0.16% |
| 2026-02-05 |
恒生前海恒源臻利债券C |
1.0322 |
-0.15% |
| 2026-02-04 |
恒生前海恒源臻利债券C |
1.0337 |
0.08% |
| 2026-02-03 |
恒生前海恒源臻利债券C |
1.0329 |
0.41% |
| 2026-02-02 |
恒生前海恒源臻利债券C |
1.0287 |
-0.36% |
| 2026-01-30 |
恒生前海恒源臻利债券C |
1.0324 |
-0.26% |
| 2026-01-29 |
恒生前海恒源臻利债券C |
1.0351 |
-0.11% |
| 2026-01-28 |
恒生前海恒源臻利债券C |
1.0362 |
0.23% |
| 2026-01-27 |
恒生前海恒源臻利债券C |
1.0338 |
-0.02% |
| 2026-01-26 |
恒生前海恒源臻利债券C |
1.0340 |
-0.20% |
| 2026-01-23 |
恒生前海恒源臻利债券C |
1.0361 |
0.24% |
| 2026-01-22 |
恒生前海恒源臻利债券C |
1.0336 |
0.11% |
| 2026-01-21 |
恒生前海恒源臻利债券C |
1.0325 |
0.07% |
| 2026-01-20 |
恒生前海恒源臻利债券C |
1.0318 |
-0.10% |
| 2026-01-19 |
恒生前海恒源臻利债券C |
1.0328 |
0.14% |
| 2026-01-16 |
恒生前海恒源臻利债券C |
1.0314 |
0.06% |
| 2026-01-15 |
恒生前海恒源臻利债券C |
1.0308 |
0.07% |
| 2026-01-14 |
恒生前海恒源臻利债券C |
1.0301 |
-0.07% |
| 2026-01-13 |
恒生前海恒源臻利债券C |
1.0308 |
-0.18% |
| 2026-01-12 |
恒生前海恒源臻利债券C |
1.0327 |
0.15% |
| 2026-01-09 |
恒生前海恒源臻利债券C |
1.0312 |
0.09% |
| 2026-01-08 |
恒生前海恒源臻利债券C |
1.0303 |
0.12% |
| 2026-01-07 |
恒生前海恒源臻利债券C |
1.0291 |
0.02% |
| 2026-01-06 |
恒生前海恒源臻利债券C |
1.0289 |
0.19% |
| 2026-01-05 |
恒生前海恒源臻利债券C |
1.0269 |
0.19% |
| 2025-12-31 |
恒生前海恒源臻利债券C |
1.0250 |
0.07% |
| 2025-12-30 |
恒生前海恒源臻利债券C |
1.0243 |
0.06% |
| 2025-12-29 |
恒生前海恒源臻利债券C |
1.0237 |
-0.06% |
| 2025-12-26 |
恒生前海恒源臻利债券C |
1.0243 |
0.02% |
| 2025-12-25 |
恒生前海恒源臻利债券C |
1.0241 |
0.06% |
| 2025-12-24 |
恒生前海恒源臻利债券C |
1.0235 |
0.07% |
| 2025-12-23 |
恒生前海恒源臻利债券C |
1.0228 |
-0.02% |
| 2025-12-22 |
恒生前海恒源臻利债券C |
1.0230 |
0.08% |
| 2025-12-19 |
恒生前海恒源臻利债券C |
1.0222 |
0.05% |
| 2025-12-18 |
恒生前海恒源臻利债券C |
1.0217 |
0.05% |
| 2025-12-17 |
恒生前海恒源臻利债券C |
1.0212 |
0.10% |
| 2025-12-16 |
恒生前海恒源臻利债券C |
1.0202 |
-0.06% |
| 2025-12-15 |
恒生前海恒源臻利债券C |
1.0208 |
-0.01% |
| 2025-12-12 |
恒生前海恒源臻利债券C |
1.0209 |
0.03% |
| 2025-12-11 |
恒生前海恒源臻利债券C |
1.0206 |
-0.04% |
| 2025-12-10 |
恒生前海恒源臻利债券C |
1.0210 |
0.09% |
| 2025-12-09 |
恒生前海恒源臻利债券C |
1.0201 |
-0.08% |
| 2025-12-08 |
恒生前海恒源臻利债券C |
1.0209 |
0.03% |
| 2025-12-05 |
恒生前海恒源臻利债券C |
1.0206 |
0.13% |
| 2025-12-04 |
恒生前海恒源臻利债券C |
1.0193 |
-0.06% |
| 2025-12-03 |
恒生前海恒源臻利债券C |
1.0199 |
-0.01% |
| 2025-12-02 |
恒生前海恒源臻利债券C |
1.0200 |
-0.03% |
| 2025-12-01 |
恒生前海恒源臻利债券C |
1.0203 |
0.05% |
| 2025-11-28 |
恒生前海恒源臻利债券C |
1.0198 |
0.09% |
| 2025-11-27 |
恒生前海恒源臻利债券C |
1.0189 |
-0.06% |
| 2025-11-26 |
恒生前海恒源臻利债券C |
1.0195 |
-0.17% |
| 2025-11-25 |
恒生前海恒源臻利债券C |
1.0212 |
0.01% |
| 2025-11-24 |
恒生前海恒源臻利债券C |
1.0211 |
0.04% |
| 2025-11-21 |
恒生前海恒源臻利债券C |
1.0207 |
-0.10% |
| 2025-11-20 |
恒生前海恒源臻利债券C |
1.0217 |
-0.04% |
| 2025-11-19 |
恒生前海恒源臻利债券C |
1.0221 |
0.05% |
| 2025-11-18 |
恒生前海恒源臻利债券C |
1.0216 |
-0.11% |
| 2025-11-17 |
恒生前海恒源臻利债券C |
1.0227 |
-0.03% |
| 2025-11-14 |
恒生前海恒源臻利债券C |
1.0230 |
-0.15% |
| 2025-11-13 |
恒生前海恒源臻利债券C |
1.0245 |
0.19% |
| 2025-11-12 |
恒生前海恒源臻利债券C |
1.0226 |
-0.11% |
| 2025-11-11 |
恒生前海恒源臻利债券C |
1.0237 |
-0.08% |
| 2025-11-10 |
恒生前海恒源臻利债券C |
1.0245 |
0.21% |
| 2025-11-07 |
恒生前海恒源臻利债券C |
1.0224 |
0.05% |
| 2025-11-06 |
恒生前海恒源臻利债券C |
1.0219 |
0.15% |
| 2025-11-05 |
恒生前海恒源臻利债券C |
1.0204 |
0.14% |
| 2025-11-04 |
恒生前海恒源臻利债券C |
1.0190 |
-0.17% |
| 2025-11-03 |
恒生前海恒源臻利债券C |
1.0207 |
0.03% |
| 2025-10-31 |
恒生前海恒源臻利债券C |
1.0204 |
0.13% |
| 2025-10-30 |
恒生前海恒源臻利债券C |
1.0191 |
-0.05% |
| 2025-10-29 |
恒生前海恒源臻利债券C |
1.0196 |
0.08% |
| 2025-10-28 |
恒生前海恒源臻利债券C |
1.0188 |
0.02% |
| 2025-10-27 |
恒生前海恒源臻利债券C |
1.0186 |
0.03% |
| 2025-10-24 |
恒生前海恒源臻利债券C |
1.0183 |
0.00% |
| 2025-10-23 |
恒生前海恒源臻利债券C |
1.0183 |
0.00% |
| 2025-10-22 |
恒生前海恒源臻利债券C |
1.0183 |
0.00% |
| 2025-10-21 |
恒生前海恒源臻利债券C |
1.0183 |
0.01% |
| 2025-10-20 |
恒生前海恒源臻利债券C |
1.0182 |
0.00% |
| 2025-10-17 |
恒生前海恒源臻利债券C |
1.0182 |
0.01% |
| 2025-10-16 |
恒生前海恒源臻利债券C |
1.0181 |
0.01% |
| 2025-10-15 |
恒生前海恒源臻利债券C |
1.0180 |
0.02% |
| 2025-10-14 |
恒生前海恒源臻利债券C |
1.0178 |
0.04% |
| 2025-10-13 |
恒生前海恒源臻利债券C |
1.0174 |
0.10% |
| 2025-10-10 |
恒生前海恒源臻利债券C |
1.0164 |
0.04% |
| 2025-10-09 |
恒生前海恒源臻利债券C |
1.0160 |
0.33% |
| 2025-09-30 |
恒生前海恒源臻利债券C |
1.0127 |
0.05% |
| 2025-09-29 |
恒生前海恒源臻利债券C |
1.0122 |
0.11% |
| 2025-09-26 |
恒生前海恒源臻利债券C |
1.0111 |
0.05% |
| 2025-09-25 |
恒生前海恒源臻利债券C |
1.0106 |
0.03% |
| 2025-09-24 |
恒生前海恒源臻利债券C |
1.0103 |
0.05% |
| 2025-09-23 |
恒生前海恒源臻利债券C |
1.0098 |
0.01% |
| 2025-09-22 |
恒生前海恒源臻利债券C |
1.0097 |
0.11% |
| 2025-09-19 |
恒生前海恒源臻利债券C |
1.0086 |
0.03% |
| 2025-09-18 |
恒生前海恒源臻利债券C |
1.0083 |
0.08% |
| 2025-09-17 |
恒生前海恒源臻利债券C |
1.0075 |
-0.01% |
