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 |
| 2025-12-16 |
恒生前海恒源昭利债券A |
1.1873 |
0.01% |
| 2025-12-15 |
恒生前海恒源昭利债券A |
1.1872 |
0.00% |
| 2025-12-12 |
恒生前海恒源昭利债券A |
1.1872 |
-0.01% |
| 2025-12-11 |
恒生前海恒源昭利债券A |
1.1873 |
0.02% |
| 2025-12-10 |
恒生前海恒源昭利债券A |
1.1871 |
0.01% |
| 2025-12-09 |
恒生前海恒源昭利债券A |
1.1870 |
-0.01% |
| 2025-12-08 |
恒生前海恒源昭利债券A |
1.1871 |
-0.01% |
| 2025-12-05 |
恒生前海恒源昭利债券A |
1.1872 |
-0.02% |
| 2025-12-04 |
恒生前海恒源昭利债券A |
1.1874 |
0.00% |
| 2025-12-03 |
恒生前海恒源昭利债券A |
1.1874 |
-0.02% |
| 2025-12-02 |
恒生前海恒源昭利债券A |
1.1876 |
-0.01% |
| 2025-12-01 |
恒生前海恒源昭利债券A |
1.1877 |
0.02% |
| 2025-11-28 |
恒生前海恒源昭利债券A |
1.1875 |
-0.07% |
| 2025-11-27 |
恒生前海恒源昭利债券A |
1.1883 |
-0.02% |
| 2025-11-26 |
恒生前海恒源昭利债券A |
1.1885 |
-0.02% |
| 2025-11-25 |
恒生前海恒源昭利债券A |
1.1887 |
0.00% |
| 2025-11-24 |
恒生前海恒源昭利债券A |
1.1887 |
0.00% |
| 2025-11-21 |
恒生前海恒源昭利债券A |
1.1887 |
-0.01% |
| 2025-11-20 |
恒生前海恒源昭利债券A |
1.1888 |
0.00% |
| 2025-11-19 |
恒生前海恒源昭利债券A |
1.1888 |
-0.02% |
| 2025-11-18 |
恒生前海恒源昭利债券A |
1.1890 |
-0.04% |
| 2025-11-17 |
恒生前海恒源昭利债券A |
1.1895 |
0.03% |
