近一年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% |
| 2026-06-16 |
恒生前海恒源昭利债券A |
1.2213 |
0.02% |
| 2026-06-15 |
恒生前海恒源昭利债券A |
1.2211 |
0.92% |
| 2026-06-12 |
恒生前海恒源昭利债券A |
1.2100 |
0.46% |
| 2026-06-11 |
恒生前海恒源昭利债券A |
1.2045 |
0.86% |
| 2026-06-10 |
恒生前海恒源昭利债券A |
1.1942 |
0.00% |
| 2026-06-09 |
恒生前海恒源昭利债券A |
1.1942 |
0.00% |
| 2026-06-08 |
恒生前海恒源昭利债券A |
1.1942 |
0.00% |
| 2026-06-05 |
恒生前海恒源昭利债券A |
1.1942 |
-0.01% |
| 2026-06-04 |
恒生前海恒源昭利债券A |
1.1943 |
0.01% |
| 2026-06-03 |
恒生前海恒源昭利债券A |
1.1942 |
-0.01% |
| 2026-06-02 |
恒生前海恒源昭利债券A |
1.1943 |
0.00% |
| 2026-06-01 |
恒生前海恒源昭利债券A |
1.1943 |
0.00% |
| 2026-05-29 |
恒生前海恒源昭利债券A |
1.1943 |
0.01% |
| 2026-05-28 |
恒生前海恒源昭利债券A |
1.1942 |
0.01% |
| 2026-05-27 |
恒生前海恒源昭利债券A |
1.1941 |
0.01% |
| 2026-05-26 |
恒生前海恒源昭利债券A |
1.1940 |
0.02% |
| 2026-05-25 |
恒生前海恒源昭利债券A |
1.1938 |
0.02% |
| 2026-05-22 |
恒生前海恒源昭利债券A |
1.1936 |
0.00% |
| 2026-05-21 |
恒生前海恒源昭利债券A |
1.1936 |
0.00% |
| 2026-05-20 |
恒生前海恒源昭利债券A |
1.1936 |
0.00% |
| 2026-05-19 |
恒生前海恒源昭利债券A |
1.1936 |
0.01% |
| 2026-05-18 |
恒生前海恒源昭利债券A |
1.1935 |
0.02% |
| 2026-05-15 |
恒生前海恒源昭利债券A |
1.1933 |
0.00% |
| 2026-05-14 |
恒生前海恒源昭利债券A |
1.1933 |
0.00% |
| 2026-05-13 |
恒生前海恒源昭利债券A |
1.1933 |
0.00% |
| 2026-05-12 |
恒生前海恒源昭利债券A |
1.1933 |
0.01% |
| 2026-05-11 |
恒生前海恒源昭利债券A |
1.1932 |
0.02% |
| 2026-05-08 |
恒生前海恒源昭利债券A |
1.1930 |
0.01% |
| 2026-04-30 |
恒生前海恒源昭利债券A |
1.1929 |
0.01% |
| 2026-04-29 |
恒生前海恒源昭利债券A |
1.1928 |
-0.01% |
| 2026-04-28 |
恒生前海恒源昭利债券A |
1.1929 |
0.02% |
| 2026-04-27 |
恒生前海恒源昭利债券A |
1.1927 |
-0.01% |
| 2026-04-24 |
恒生前海恒源昭利债券A |
1.1928 |
0.00% |
| 2026-04-23 |
恒生前海恒源昭利债券A |
1.1928 |
0.00% |
| 2026-04-22 |
恒生前海恒源昭利债券A |
1.1928 |
0.01% |
| 2026-04-21 |
恒生前海恒源昭利债券A |
1.1927 |
0.01% |
| 2026-04-20 |
恒生前海恒源昭利债券A |
1.1926 |
0.01% |
| 2026-04-17 |
恒生前海恒源昭利债券A |
1.1925 |
0.02% |
| 2026-04-16 |
恒生前海恒源昭利债券A |
1.1923 |
0.02% |
| 2026-04-15 |
恒生前海恒源昭利债券A |
1.1921 |
0.01% |
| 2026-04-14 |
恒生前海恒源昭利债券A |
1.1920 |
0.01% |
| 2026-04-13 |
恒生前海恒源昭利债券A |
1.1919 |
0.03% |
| 2026-04-10 |
恒生前海恒源昭利债券A |
1.1916 |
0.03% |
| 2026-04-09 |
恒生前海恒源昭利债券A |
1.1912 |
-0.02% |
| 2026-04-08 |
恒生前海恒源昭利债券A |
1.1914 |
0.01% |
| 2026-04-07 |
恒生前海恒源昭利债券A |
1.1913 |
0.03% |
| 2026-04-03 |
恒生前海恒源昭利债券A |
1.1909 |
0.01% |
| 2026-04-02 |
恒生前海恒源昭利债券A |
1.1908 |
0.00% |
| 2026-04-01 |
恒生前海恒源昭利债券A |
1.1908 |
-0.02% |
| 2026-03-31 |
恒生前海恒源昭利债券A |
1.1910 |
-0.02% |
| 2026-03-30 |
恒生前海恒源昭利债券A |
1.1912 |
0.03% |
| 2026-03-27 |
恒生前海恒源昭利债券A |
1.1909 |
0.01% |
| 2026-03-26 |
恒生前海恒源昭利债券A |
1.1908 |
0.01% |
| 2026-03-25 |
恒生前海恒源昭利债券A |
1.1907 |
0.00% |
| 2026-03-24 |
恒生前海恒源昭利债券A |
1.1907 |
0.02% |
| 2026-03-23 |
恒生前海恒源昭利债券A |
1.1905 |
0.01% |
| 2026-03-20 |
恒生前海恒源昭利债券A |
1.1904 |
0.01% |
| 2026-03-19 |
恒生前海恒源昭利债券A |
1.1903 |
-0.01% |
| 2026-03-18 |
恒生前海恒源昭利债券A |
1.1904 |
0.02% |
| 2026-03-17 |
恒生前海恒源昭利债券A |
1.1902 |
0.01% |
| 2026-03-16 |
恒生前海恒源昭利债券A |
1.1901 |
-0.01% |
| 2026-03-13 |
恒生前海恒源昭利债券A |
1.1902 |
-0.01% |
| 2026-03-12 |
恒生前海恒源昭利债券A |
1.1903 |
0.02% |
| 2026-03-11 |
恒生前海恒源昭利债券A |
1.1901 |
0.00% |
| 2026-03-10 |
恒生前海恒源昭利债券A |
1.1901 |
0.01% |
| 2026-03-09 |
恒生前海恒源昭利债券A |
1.1900 |
-0.02% |
| 2026-03-06 |
恒生前海恒源昭利债券A |
1.1902 |
0.01% |
| 2026-03-05 |
恒生前海恒源昭利债券A |
1.1901 |
-0.02% |
| 2026-03-04 |
恒生前海恒源昭利债券A |
1.1903 |
0.01% |
| 2026-03-03 |
恒生前海恒源昭利债券A |
1.1902 |
0.02% |
| 2026-03-02 |
恒生前海恒源昭利债券A |
1.1900 |
0.01% |
| 2026-02-27 |
恒生前海恒源昭利债券A |
1.1899 |
0.01% |
| 2026-02-26 |
恒生前海恒源昭利债券A |
1.1898 |
-0.01% |
| 2026-02-25 |
恒生前海恒源昭利债券A |
1.1899 |
0.00% |
| 2026-02-24 |
恒生前海恒源昭利债券A |
1.1899 |
0.03% |
| 2026-02-13 |
恒生前海恒源昭利债券A |
1.1895 |
0.00% |
| 2026-02-12 |
恒生前海恒源昭利债券A |
1.1895 |
0.01% |
| 2026-02-11 |
恒生前海恒源昭利债券A |
1.1894 |
0.00% |
| 2026-02-10 |
恒生前海恒源昭利债券A |
1.1894 |
0.00% |
| 2026-02-09 |
恒生前海恒源昭利债券A |
1.1894 |
0.02% |
| 2026-02-06 |
恒生前海恒源昭利债券A |
1.1892 |
0.01% |
| 2026-02-05 |
恒生前海恒源昭利债券A |
1.1891 |
0.01% |
| 2026-02-04 |
恒生前海恒源昭利债券A |
1.1890 |
0.00% |
| 2026-02-03 |
恒生前海恒源昭利债券A |
1.1890 |
0.01% |
| 2026-02-02 |
恒生前海恒源昭利债券A |
1.1889 |
0.00% |
| 2026-01-30 |
恒生前海恒源昭利债券A |
1.1889 |
0.01% |
| 2026-01-29 |
恒生前海恒源昭利债券A |
1.1888 |
0.00% |
| 2026-01-28 |
恒生前海恒源昭利债券A |
1.1888 |
0.00% |
| 2026-01-27 |
恒生前海恒源昭利债券A |
1.1888 |
0.00% |
| 2026-01-26 |
恒生前海恒源昭利债券A |
1.1888 |
0.01% |
| 2026-01-23 |
恒生前海恒源昭利债券A |
1.1887 |
0.01% |
| 2026-01-22 |
恒生前海恒源昭利债券A |
1.1886 |
0.00% |
| 2026-01-21 |
恒生前海恒源昭利债券A |
1.1886 |
0.00% |
| 2026-01-20 |
恒生前海恒源昭利债券A |
1.1886 |
0.01% |
| 2026-01-19 |
恒生前海恒源昭利债券A |
1.1885 |
0.00% |
| 2026-01-16 |
恒生前海恒源昭利债券A |
1.1885 |
0.00% |
| 2026-01-15 |
恒生前海恒源昭利债券A |
1.1885 |
0.01% |
| 2026-01-14 |
恒生前海恒源昭利债券A |
1.1884 |
0.00% |
| 2026-01-13 |
恒生前海恒源昭利债券A |
1.1884 |
0.00% |
| 2026-01-12 |
恒生前海恒源昭利债券A |
1.1884 |
0.01% |
| 2026-01-09 |
恒生前海恒源昭利债券A |
1.1883 |
-0.01% |
| 2026-01-08 |
恒生前海恒源昭利债券A |
1.1884 |
0.02% |
| 2026-01-07 |
恒生前海恒源昭利债券A |
1.1882 |
0.00% |
| 2026-01-06 |
恒生前海恒源昭利债券A |
1.1882 |
0.00% |
| 2026-01-05 |
恒生前海恒源昭利债券A |
1.1882 |
0.02% |
| 2025-12-31 |
恒生前海恒源昭利债券A |
1.1880 |
0.01% |
| 2025-12-30 |
恒生前海恒源昭利债券A |
1.1879 |
0.00% |
| 2025-12-29 |
恒生前海恒源昭利债券A |
1.1879 |
0.01% |
| 2025-12-26 |
恒生前海恒源昭利债券A |
1.1878 |
0.01% |
| 2025-12-25 |
恒生前海恒源昭利债券A |
1.1877 |
-0.01% |
| 2025-12-24 |
恒生前海恒源昭利债券A |
1.1878 |
0.02% |
| 2025-12-23 |
恒生前海恒源昭利债券A |
1.1876 |
0.01% |
| 2025-12-22 |
恒生前海恒源昭利债券A |
1.1875 |
0.01% |
| 2025-12-19 |
恒生前海恒源昭利债券A |
1.1874 |
-0.01% |
| 2025-12-18 |
恒生前海恒源昭利债券A |
1.1875 |
0.01% |
| 2025-12-17 |
恒生前海恒源昭利债券A |
1.1874 |
0.01% |
| 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% |
| 2025-11-14 |
恒生前海恒源昭利债券A |
1.1892 |
-0.05% |
| 2025-11-13 |
恒生前海恒源昭利债券A |
1.1898 |
0.00% |
| 2025-11-12 |
恒生前海恒源昭利债券A |
1.1898 |
0.00% |
| 2025-11-11 |
恒生前海恒源昭利债券A |
1.1898 |
-0.04% |
| 2025-11-10 |
恒生前海恒源昭利债券A |
1.1903 |
0.02% |
| 2025-11-07 |
恒生前海恒源昭利债券A |
1.1901 |
0.00% |
| 2025-11-06 |
恒生前海恒源昭利债券A |
1.1901 |
-0.01% |
| 2025-11-05 |
恒生前海恒源昭利债券A |
1.1902 |
0.00% |
| 2025-11-04 |
恒生前海恒源昭利债券A |
1.1902 |
0.00% |
| 2025-11-03 |
恒生前海恒源昭利债券A |
1.1902 |
0.00% |
| 2025-10-31 |
恒生前海恒源昭利债券A |
1.1902 |
-0.01% |
| 2025-10-30 |
恒生前海恒源昭利债券A |
1.1903 |
0.01% |
| 2025-10-29 |
恒生前海恒源昭利债券A |
1.1902 |
0.04% |
| 2025-10-28 |
恒生前海恒源昭利债券A |
1.1897 |
-0.01% |
| 2025-10-27 |
恒生前海恒源昭利债券A |
1.1898 |
0.02% |
| 2025-10-24 |
恒生前海恒源昭利债券A |
1.1896 |
0.00% |
| 2025-10-23 |
恒生前海恒源昭利债券A |
1.1896 |
0.00% |
| 2025-10-22 |
恒生前海恒源昭利债券A |
1.1896 |
0.00% |
| 2025-10-21 |
恒生前海恒源昭利债券A |
1.1896 |
0.00% |
| 2025-10-20 |
恒生前海恒源昭利债券A |
1.1896 |
-0.01% |
| 2025-10-17 |
恒生前海恒源昭利债券A |
1.1897 |
0.03% |
| 2025-10-16 |
恒生前海恒源昭利债券A |
1.1894 |
0.00% |
| 2025-10-15 |
恒生前海恒源昭利债券A |
1.1894 |
0.00% |
| 2025-10-14 |
恒生前海恒源昭利债券A |
1.1894 |
0.01% |
| 2025-10-13 |
恒生前海恒源昭利债券A |
1.1893 |
0.02% |
| 2025-10-10 |
恒生前海恒源昭利债券A |
1.1891 |
0.00% |
| 2025-10-09 |
恒生前海恒源昭利债券A |
1.1891 |
0.01% |
| 2025-09-30 |
恒生前海恒源昭利债券A |
1.1890 |
0.02% |
| 2025-09-29 |
恒生前海恒源昭利债券A |
1.1888 |
0.00% |
| 2025-09-26 |
恒生前海恒源昭利债券A |
1.1888 |
0.02% |
| 2025-09-25 |
恒生前海恒源昭利债券A |
1.1886 |
0.00% |
| 2025-09-24 |
恒生前海恒源昭利债券A |
1.1886 |
-0.02% |
| 2025-09-23 |
恒生前海恒源昭利债券A |
1.1888 |
-0.02% |
| 2025-09-22 |
恒生前海恒源昭利债券A |
1.1890 |
0.01% |
| 2025-09-19 |
恒生前海恒源昭利债券A |
1.1889 |
-0.01% |
| 2025-09-18 |
恒生前海恒源昭利债券A |
1.1890 |
-0.02% |
| 2025-09-17 |
恒生前海恒源昭利债券A |
1.1892 |
0.01% |
