近一月恒生前海恒源昭利债券C基金净值查询
查询指定日期范围恒生前海恒源昭利债券C022095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C |
1.2981 |
0.02% |
| 2026-09-14 |
恒生前海恒源昭利债券C |
1.2978 |
0.07% |
| 2026-09-11 |
恒生前海恒源昭利债券C |
1.2969 |
0.02% |
| 2026-09-10 |
恒生前海恒源昭利债券C |
1.2966 |
0.02% |
| 2026-09-09 |
恒生前海恒源昭利债券C |
1.2963 |
0.02% |
| 2026-09-08 |
恒生前海恒源昭利债券C |
1.2960 |
0.02% |
| 2026-09-07 |
恒生前海恒源昭利债券C |
1.2957 |
0.04% |
| 2026-09-04 |
恒生前海恒源昭利债券C |
1.2952 |
0.02% |
| 2026-09-03 |
恒生前海恒源昭利债券C |
1.2950 |
0.02% |
| 2026-09-02 |
恒生前海恒源昭利债券C |
1.2948 |
0.02% |
| 2026-09-01 |
恒生前海恒源昭利债券C |
1.2946 |
0.00% |
| 2026-08-31 |
恒生前海恒源昭利债券C |
1.2946 |
0.03% |
| 2026-08-28 |
恒生前海恒源昭利债券C |
1.2942 |
0.01% |
| 2026-08-27 |
恒生前海恒源昭利债券C |
1.2941 |
0.01% |
| 2026-08-26 |
恒生前海恒源昭利债券C |
1.2940 |
0.02% |
| 2026-08-25 |
恒生前海恒源昭利债券C |
1.2938 |
0.01% |
| 2026-08-24 |
恒生前海恒源昭利债券C |
1.2937 |
0.03% |
| 2026-08-21 |
恒生前海恒源昭利债券C |
1.2933 |
0.01% |
| 2026-08-20 |
恒生前海恒源昭利债券C |
1.2932 |
0.02% |
| 2026-08-19 |
恒生前海恒源昭利债券C |
1.2930 |
0.01% |
| 2026-08-18 |
恒生前海恒源昭利债券C |
1.2929 |
0.02% |
| 2026-08-17 |
恒生前海恒源昭利债券C |
1.2927 |
0.04% |
