近一季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 |
| 2026-09-16 |
恒生前海恒源昭利债券A |
1.2396 |
0.02% |
| 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% |
| 2026-08-14 |
恒生前海恒源昭利债券A |
1.2333 |
0.02% |
| 2026-08-13 |
恒生前海恒源昭利债券A |
1.2331 |
0.02% |
| 2026-08-12 |
恒生前海恒源昭利债券A |
1.2329 |
0.01% |
| 2026-08-11 |
恒生前海恒源昭利债券A |
1.2328 |
0.02% |
| 2026-08-10 |
恒生前海恒源昭利债券A |
1.2326 |
0.04% |
| 2026-08-07 |
恒生前海恒源昭利债券A |
1.2321 |
0.01% |
| 2026-08-06 |
恒生前海恒源昭利债券A |
1.2320 |
0.01% |
| 2026-08-05 |
恒生前海恒源昭利债券A |
1.2319 |
0.01% |
| 2026-08-04 |
恒生前海恒源昭利债券A |
1.2318 |
0.01% |
| 2026-08-03 |
恒生前海恒源昭利债券A |
1.2317 |
0.05% |
| 2026-07-31 |
恒生前海恒源昭利债券A |
1.2311 |
0.01% |
| 2026-07-30 |
恒生前海恒源昭利债券A |
1.2310 |
0.02% |
| 2026-07-29 |
恒生前海恒源昭利债券A |
1.2308 |
0.01% |
| 2026-07-28 |
恒生前海恒源昭利债券A |
1.2307 |
0.01% |
| 2026-07-27 |
恒生前海恒源昭利债券A |
1.2306 |
0.05% |
| 2026-07-24 |
恒生前海恒源昭利债券A |
1.2300 |
0.02% |
| 2026-07-23 |
恒生前海恒源昭利债券A |
1.2297 |
0.02% |
| 2026-07-22 |
恒生前海恒源昭利债券A |
1.2295 |
0.02% |
| 2026-07-21 |
恒生前海恒源昭利债券A |
1.2292 |
0.02% |
| 2026-07-20 |
恒生前海恒源昭利债券A |
1.2290 |
0.04% |
| 2026-07-17 |
恒生前海恒源昭利债券A |
1.2285 |
0.01% |
| 2026-07-16 |
恒生前海恒源昭利债券A |
1.2284 |
0.01% |
| 2026-07-15 |
恒生前海恒源昭利债券A |
1.2283 |
0.02% |
| 2026-07-14 |
恒生前海恒源昭利债券A |
1.2281 |
0.01% |
| 2026-07-13 |
恒生前海恒源昭利债券A |
1.2280 |
0.05% |
| 2026-07-10 |
恒生前海恒源昭利债券A |
1.2274 |
0.02% |
| 2026-07-09 |
恒生前海恒源昭利债券A |
1.2272 |
0.02% |
| 2026-07-08 |
恒生前海恒源昭利债券A |
1.2270 |
0.03% |
| 2026-07-07 |
恒生前海恒源昭利债券A |
1.2266 |
0.02% |
| 2026-07-06 |
恒生前海恒源昭利债券A |
1.2264 |
0.06% |
| 2026-07-03 |
恒生前海恒源昭利债券A |
1.2257 |
0.02% |
| 2026-07-02 |
恒生前海恒源昭利债券A |
1.2255 |
0.02% |
| 2026-07-01 |
恒生前海恒源昭利债券A |
1.2253 |
0.01% |
| 2026-06-30 |
恒生前海恒源昭利债券A |
1.2252 |
0.01% |
| 2026-06-29 |
恒生前海恒源昭利债券A |
1.2251 |
0.07% |
| 2026-06-26 |
恒生前海恒源昭利债券A |
1.2242 |
0.02% |
| 2026-06-25 |
恒生前海恒源昭利债券A |
1.2239 |
0.04% |
| 2026-06-24 |
恒生前海恒源昭利债券A |
1.2234 |
0.02% |
| 2026-06-23 |
恒生前海恒源昭利债券A |
1.2232 |
0.02% |
| 2026-06-22 |
恒生前海恒源昭利债券A |
1.2230 |
0.08% |
| 2026-06-18 |
恒生前海恒源昭利债券A |
1.2220 |
0.03% |
| 2026-06-17 |
恒生前海恒源昭利债券A |
1.2216 |
0.02% |
