近半年恒生前海恒荣纯债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 |
| 2026-09-16 |
恒生前海恒荣纯债A |
1.0059 |
0.01% |
| 2026-09-15 |
恒生前海恒荣纯债A |
1.0058 |
0.01% |
| 2026-09-14 |
恒生前海恒荣纯债A |
1.0057 |
0.02% |
| 2026-09-11 |
恒生前海恒荣纯债A |
1.0055 |
-0.01% |
| 2026-09-10 |
恒生前海恒荣纯债A |
1.0056 |
-0.01% |
| 2026-09-09 |
恒生前海恒荣纯债A |
1.0057 |
0.00% |
| 2026-09-08 |
恒生前海恒荣纯债A |
1.0057 |
-0.01% |
| 2026-09-07 |
恒生前海恒荣纯债A |
1.0058 |
0.02% |
| 2026-09-04 |
恒生前海恒荣纯债A |
1.0056 |
-0.01% |
| 2026-09-03 |
恒生前海恒荣纯债A |
1.0057 |
0.04% |
| 2026-09-02 |
恒生前海恒荣纯债A |
1.0053 |
-0.01% |
| 2026-09-01 |
恒生前海恒荣纯债A |
1.0054 |
0.04% |
| 2026-08-31 |
恒生前海恒荣纯债A |
1.0050 |
0.02% |
| 2026-08-28 |
恒生前海恒荣纯债A |
1.0048 |
0.02% |
| 2026-08-27 |
恒生前海恒荣纯债A |
1.0046 |
-0.08% |
| 2026-08-26 |
恒生前海恒荣纯债A |
1.0054 |
-0.02% |
| 2026-08-25 |
恒生前海恒荣纯债A |
1.0056 |
-0.01% |
| 2026-08-24 |
恒生前海恒荣纯债A |
1.0057 |
0.04% |
| 2026-08-21 |
恒生前海恒荣纯债A |
1.0053 |
-0.01% |
| 2026-08-20 |
恒生前海恒荣纯债A |
1.0054 |
-0.01% |
| 2026-08-19 |
恒生前海恒荣纯债A |
1.0055 |
-0.03% |
| 2026-08-18 |
恒生前海恒荣纯债A |
1.0058 |
0.02% |
| 2026-08-17 |
恒生前海恒荣纯债A |
1.0056 |
0.03% |
| 2026-08-14 |
恒生前海恒荣纯债A |
1.0053 |
0.00% |
| 2026-08-13 |
恒生前海恒荣纯债A |
1.0053 |
0.03% |
| 2026-08-12 |
恒生前海恒荣纯债A |
1.0050 |
0.00% |
| 2026-08-11 |
恒生前海恒荣纯债A |
1.0050 |
-0.02% |
| 2026-08-10 |
恒生前海恒荣纯债A |
1.0052 |
0.03% |
| 2026-08-07 |
恒生前海恒荣纯债A |
1.0049 |
0.03% |
| 2026-08-06 |
恒生前海恒荣纯债A |
1.0046 |
0.01% |
| 2026-08-05 |
恒生前海恒荣纯债A |
1.0045 |
0.00% |
| 2026-08-04 |
恒生前海恒荣纯债A |
1.0045 |
0.02% |
| 2026-08-03 |
恒生前海恒荣纯债A |
1.0043 |
-0.01% |
| 2026-07-31 |
恒生前海恒荣纯债A |
1.0044 |
0.01% |
| 2026-07-30 |
恒生前海恒荣纯债A |
1.0043 |
0.01% |
| 2026-07-29 |
恒生前海恒荣纯债A |
1.0042 |
0.01% |
| 2026-07-28 |
恒生前海恒荣纯债A |
1.0041 |
-0.01% |
| 2026-07-27 |
恒生前海恒荣纯债A |
1.0042 |
0.00% |
| 2026-07-24 |
恒生前海恒荣纯债A |
1.0042 |
0.01% |
| 2026-07-23 |
恒生前海恒荣纯债A |
1.0041 |
-0.02% |
| 2026-07-22 |
恒生前海恒荣纯债A |
1.0043 |
0.06% |
| 2026-07-21 |
恒生前海恒荣纯债A |
1.0037 |
0.01% |
| 2026-07-20 |
恒生前海恒荣纯债A |
1.0036 |
-0.01% |
| 2026-07-17 |
恒生前海恒荣纯债A |
1.0037 |
0.02% |
| 2026-07-16 |
恒生前海恒荣纯债A |
1.0035 |
-0.03% |
| 2026-07-15 |
恒生前海恒荣纯债A |
1.0038 |
0.00% |
| 2026-07-14 |
恒生前海恒荣纯债A |
1.0038 |
0.00% |
| 2026-07-13 |
恒生前海恒荣纯债A |
1.0038 |
-0.04% |
| 2026-07-10 |
恒生前海恒荣纯债A |
1.0042 |
0.00% |
| 2026-07-09 |
恒生前海恒荣纯债A |
1.0042 |
-0.01% |
| 2026-07-08 |
恒生前海恒荣纯债A |
1.0043 |
0.01% |
| 2026-07-07 |
恒生前海恒荣纯债A |
1.0042 |
0.00% |
| 2026-07-06 |
恒生前海恒荣纯债A |
1.0042 |
0.02% |
| 2026-07-03 |
恒生前海恒荣纯债A |
1.0040 |
-0.01% |
| 2026-07-02 |
恒生前海恒荣纯债A |
1.0041 |
0.00% |
| 2026-07-01 |
恒生前海恒荣纯债A |
1.0041 |
-0.04% |
| 2026-06-30 |
恒生前海恒荣纯债A |
1.0045 |
-0.04% |
| 2026-06-29 |
恒生前海恒荣纯债A |
1.0049 |
0.06% |
| 2026-06-26 |
恒生前海恒荣纯债A |
1.0043 |
0.02% |
| 2026-06-25 |
恒生前海恒荣纯债A |
1.0041 |
0.03% |
| 2026-06-24 |
恒生前海恒荣纯债A |
1.0038 |
0.01% |
| 2026-06-23 |
恒生前海恒荣纯债A |
1.0037 |
-0.02% |
| 2026-06-22 |
恒生前海恒荣纯债A |
1.0039 |
-0.01% |
| 2026-06-18 |
恒生前海恒荣纯债A |
1.0040 |
-0.01% |
| 2026-06-17 |
恒生前海恒荣纯债A |
1.0041 |
0.03% |
| 2026-06-16 |
恒生前海恒荣纯债A |
1.0038 |
0.06% |
| 2026-06-15 |
恒生前海恒荣纯债A |
1.0032 |
0.00% |
| 2026-06-12 |
恒生前海恒荣纯债A |
1.0032 |
0.03% |
| 2026-06-11 |
恒生前海恒荣纯债A |
1.0029 |
-0.02% |
| 2026-06-10 |
恒生前海恒荣纯债A |
1.0031 |
-0.03% |
| 2026-06-09 |
恒生前海恒荣纯债A |
1.0034 |
-0.03% |
| 2026-06-08 |
恒生前海恒荣纯债A |
1.0037 |
-0.04% |
| 2026-06-05 |
恒生前海恒荣纯债A |
1.0041 |
-0.04% |
| 2026-06-04 |
恒生前海恒荣纯债A |
1.0045 |
0.02% |
| 2026-06-03 |
恒生前海恒荣纯债A |
1.0043 |
-0.02% |
| 2026-06-02 |
恒生前海恒荣纯债A |
1.0045 |
-0.02% |
| 2026-06-01 |
恒生前海恒荣纯债A |
1.0047 |
0.02% |
| 2026-05-29 |
恒生前海恒荣纯债A |
1.0045 |
0.02% |
| 2026-05-28 |
恒生前海恒荣纯债A |
1.0043 |
0.00% |
| 2026-05-27 |
恒生前海恒荣纯债A |
1.0043 |
0.04% |
| 2026-05-26 |
恒生前海恒荣纯债A |
1.0039 |
0.02% |
| 2026-05-25 |
恒生前海恒荣纯债A |
1.0037 |
0.00% |
| 2026-05-22 |
恒生前海恒荣纯债A |
1.0037 |
0.00% |
| 2026-05-21 |
恒生前海恒荣纯债A |
1.0037 |
0.00% |
| 2026-05-20 |
恒生前海恒荣纯债A |
1.0037 |
-0.01% |
| 2026-05-19 |
恒生前海恒荣纯债A |
1.0038 |
0.04% |
| 2026-05-18 |
恒生前海恒荣纯债A |
1.0034 |
0.03% |
| 2026-05-15 |
恒生前海恒荣纯债A |
1.0031 |
0.00% |
| 2026-05-14 |
恒生前海恒荣纯债A |
1.0031 |
-0.01% |
| 2026-05-13 |
恒生前海恒荣纯债A |
1.0032 |
0.02% |
| 2026-05-12 |
恒生前海恒荣纯债A |
1.0030 |
0.03% |
| 2026-05-11 |
恒生前海恒荣纯债A |
1.0027 |
0.05% |
| 2026-05-08 |
恒生前海恒荣纯债A |
1.0022 |
-0.04% |
| 2026-04-30 |
恒生前海恒荣纯债A |
1.0025 |
-0.02% |
| 2026-04-29 |
恒生前海恒荣纯债A |
1.0027 |
0.05% |
| 2026-04-28 |
恒生前海恒荣纯债A |
1.0022 |
0.03% |
| 2026-04-27 |
恒生前海恒荣纯债A |
1.0019 |
-0.02% |
| 2026-04-24 |
恒生前海恒荣纯债A |
1.0021 |
-0.06% |
| 2026-04-23 |
恒生前海恒荣纯债A |
1.0027 |
-0.03% |
| 2026-04-22 |
恒生前海恒荣纯债A |
1.0030 |
0.04% |
| 2026-04-21 |
恒生前海恒荣纯债A |
1.0026 |
0.01% |
| 2026-04-20 |
恒生前海恒荣纯债A |
1.0025 |
0.01% |
| 2026-04-17 |
恒生前海恒荣纯债A |
1.0024 |
0.05% |
| 2026-04-16 |
恒生前海恒荣纯债A |
1.0019 |
0.02% |
| 2026-04-15 |
恒生前海恒荣纯债A |
1.0017 |
0.02% |
| 2026-04-14 |
恒生前海恒荣纯债A |
1.0015 |
0.02% |
| 2026-04-13 |
恒生前海恒荣纯债A |
1.0013 |
0.05% |
| 2026-04-10 |
恒生前海恒荣纯债A |
1.0008 |
-0.02% |
| 2026-04-09 |
恒生前海恒荣纯债A |
1.0010 |
-0.02% |
| 2026-04-08 |
恒生前海恒荣纯债A |
1.0012 |
-0.02% |
| 2026-04-07 |
恒生前海恒荣纯债A |
1.0014 |
0.04% |
| 2026-04-03 |
恒生前海恒荣纯债A |
1.0010 |
0.04% |
| 2026-04-02 |
恒生前海恒荣纯债A |
1.0006 |
0.00% |
| 2026-04-01 |
恒生前海恒荣纯债A |
1.0006 |
-0.03% |
| 2026-03-31 |
恒生前海恒荣纯债A |
1.0009 |
-0.02% |
| 2026-03-30 |
恒生前海恒荣纯债A |
1.0011 |
0.07% |
| 2026-03-27 |
恒生前海恒荣纯债A |
1.0004 |
-0.03% |
| 2026-03-26 |
恒生前海恒荣纯债A |
1.0007 |
0.00% |
| 2026-03-25 |
恒生前海恒荣纯债A |
1.0007 |
0.00% |
| 2026-03-24 |
恒生前海恒荣纯债A |
1.0007 |
0.00% |
| 2026-03-23 |
恒生前海恒荣纯债A |
1.0007 |
-0.01% |
| 2026-03-20 |
恒生前海恒荣纯债A |
1.0008 |
0.01% |
| 2026-03-19 |
恒生前海恒荣纯债A |
1.0007 |
0.00% |
| 2026-03-18 |
恒生前海恒荣纯债A |
1.0007 |
0.05% |
| 2026-03-17 |
恒生前海恒荣纯债A |
1.0002 |
0.03% |
