近一月恒生前海恒源昭利债券A基金净值查询
查询指定日期范围恒生前海恒源昭利债券A022094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 |
恒生前海恒源昭利债券A |
1.2393 |
0.02% |
| 2026-09-14 |
恒生前海恒源昭利债券A |
1.2390 |
0.06% |
| 2026-09-11 |
恒生前海恒源昭利债券A |
1.2382 |
0.02% |
| 2026-09-10 |
恒生前海恒源昭利债券A |
1.2379 |
0.02% |
| 2026-09-09 |
恒生前海恒源昭利债券A |
1.2376 |
0.03% |
| 2026-09-08 |
恒生前海恒源昭利债券A |
1.2372 |
0.02% |
| 2026-09-07 |
恒生前海恒源昭利债券A |
1.2370 |
0.05% |
| 2026-09-04 |
恒生前海恒源昭利债券A |
1.2364 |
0.02% |
| 2026-09-03 |
恒生前海恒源昭利债券A |
1.2362 |
0.02% |
| 2026-09-02 |
恒生前海恒源昭利债券A |
1.2360 |
0.02% |
| 2026-09-01 |
恒生前海恒源昭利债券A |
1.2358 |
0.00% |
| 2026-08-31 |
恒生前海恒源昭利债券A |
1.2358 |
0.04% |
| 2026-08-28 |
恒生前海恒源昭利债券A |
1.2353 |
0.01% |
| 2026-08-27 |
恒生前海恒源昭利债券A |
1.2352 |
0.01% |
| 2026-08-26 |
恒生前海恒源昭利债券A |
1.2351 |
0.01% |
| 2026-08-25 |
恒生前海恒源昭利债券A |
1.2350 |
0.02% |
| 2026-08-24 |
恒生前海恒源昭利债券A |
1.2348 |
0.03% |
| 2026-08-21 |
恒生前海恒源昭利债券A |
1.2344 |
0.01% |
| 2026-08-20 |
恒生前海恒源昭利债券A |
1.2343 |
0.02% |
| 2026-08-19 |
恒生前海恒源昭利债券A |
1.2340 |
0.00% |
| 2026-08-18 |
恒生前海恒源昭利债券A |
1.2340 |
0.02% |
| 2026-08-17 |
恒生前海恒源昭利债券A |
1.2337 |
0.03% |
