近一月恒生前海恒荣纯债A基金净值查询
查询指定日期范围恒生前海恒荣纯债A021070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
恒生前海恒荣纯债A |
0.9978 |
0.06% |
| 2025-12-18 |
恒生前海恒荣纯债A |
0.9972 |
0.00% |
| 2025-12-17 |
恒生前海恒荣纯债A |
0.9972 |
0.08% |
| 2025-12-16 |
恒生前海恒荣纯债A |
0.9964 |
0.02% |
| 2025-12-15 |
恒生前海恒荣纯债A |
0.9962 |
-0.05% |
| 2025-12-12 |
恒生前海恒荣纯债A |
0.9967 |
-0.06% |
| 2025-12-11 |
恒生前海恒荣纯债A |
0.9973 |
0.04% |
| 2025-12-10 |
恒生前海恒荣纯债A |
0.9969 |
0.04% |
| 2025-12-09 |
恒生前海恒荣纯债A |
0.9965 |
0.06% |
| 2025-12-08 |
恒生前海恒荣纯债A |
0.9959 |
0.00% |
| 2025-12-05 |
恒生前海恒荣纯债A |
0.9959 |
0.06% |
| 2025-12-04 |
恒生前海恒荣纯债A |
0.9953 |
-0.11% |
| 2025-12-03 |
恒生前海恒荣纯债A |
0.9964 |
-0.05% |
| 2025-12-02 |
恒生前海恒荣纯债A |
0.9969 |
-0.03% |
| 2025-12-01 |
恒生前海恒荣纯债A |
0.9972 |
0.02% |
| 2025-11-28 |
恒生前海恒荣纯债A |
0.9970 |
0.05% |
| 2025-11-27 |
恒生前海恒荣纯债A |
0.9965 |
-0.04% |
| 2025-11-26 |
恒生前海恒荣纯债A |
0.9969 |
-0.07% |
| 2025-11-25 |
恒生前海恒荣纯债A |
0.9976 |
-0.04% |
| 2025-11-24 |
恒生前海恒荣纯债A |
0.9980 |
0.01% |
| 2025-11-21 |
恒生前海恒荣纯债A |
0.9979 |
0.00% |
