近一季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 |
| 2026-09-16 |
恒生前海恒源昭利债券C |
1.2984 |
0.02% |
| 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% |
| 2026-08-14 |
恒生前海恒源昭利债券C |
1.2922 |
0.01% |
| 2026-08-13 |
恒生前海恒源昭利债券C |
1.2921 |
0.02% |
| 2026-08-12 |
恒生前海恒源昭利债券C |
1.2919 |
0.01% |
| 2026-08-11 |
恒生前海恒源昭利债券C |
1.2918 |
0.02% |
| 2026-08-10 |
恒生前海恒源昭利债券C |
1.2916 |
0.03% |
| 2026-08-07 |
恒生前海恒源昭利债券C |
1.2912 |
0.01% |
| 2026-08-06 |
恒生前海恒源昭利债券C |
1.2911 |
0.02% |
| 2026-08-05 |
恒生前海恒源昭利债券C |
1.2909 |
0.00% |
| 2026-08-04 |
恒生前海恒源昭利债券C |
1.2909 |
0.02% |
| 2026-08-03 |
恒生前海恒源昭利债券C |
1.2907 |
0.05% |
| 2026-07-31 |
恒生前海恒源昭利债券C |
1.2901 |
0.01% |
| 2026-07-30 |
恒生前海恒源昭利债券C |
1.2900 |
0.01% |
| 2026-07-29 |
恒生前海恒源昭利债券C |
1.2899 |
0.01% |
| 2026-07-28 |
恒生前海恒源昭利债券C |
1.2898 |
0.01% |
| 2026-07-27 |
恒生前海恒源昭利债券C |
1.2897 |
0.05% |
| 2026-07-24 |
恒生前海恒源昭利债券C |
1.2891 |
0.02% |
| 2026-07-23 |
恒生前海恒源昭利债券C |
1.2889 |
0.02% |
| 2026-07-22 |
恒生前海恒源昭利债券C |
1.2887 |
0.02% |
| 2026-07-21 |
恒生前海恒源昭利债券C |
1.2884 |
0.02% |
| 2026-07-20 |
恒生前海恒源昭利债券C |
1.2882 |
0.04% |
| 2026-07-17 |
恒生前海恒源昭利债券C |
1.2877 |
0.01% |
| 2026-07-16 |
恒生前海恒源昭利债券C |
1.2876 |
0.01% |
| 2026-07-15 |
恒生前海恒源昭利债券C |
1.2875 |
0.02% |
| 2026-07-14 |
恒生前海恒源昭利债券C |
1.2873 |
0.01% |
| 2026-07-13 |
恒生前海恒源昭利债券C |
1.2872 |
0.05% |
| 2026-07-10 |
恒生前海恒源昭利债券C |
1.2866 |
0.02% |
| 2026-07-09 |
恒生前海恒源昭利债券C |
1.2864 |
0.02% |
| 2026-07-08 |
恒生前海恒源昭利债券C |
1.2862 |
0.02% |
| 2026-07-07 |
恒生前海恒源昭利债券C |
1.2859 |
0.02% |
| 2026-07-06 |
恒生前海恒源昭利债券C |
1.2857 |
0.05% |
| 2026-07-03 |
恒生前海恒源昭利债券C |
1.2850 |
0.02% |
| 2026-07-02 |
恒生前海恒源昭利债券C |
1.2848 |
0.02% |
| 2026-07-01 |
恒生前海恒源昭利债券C |
1.2846 |
0.01% |
| 2026-06-30 |
恒生前海恒源昭利债券C |
1.2845 |
0.01% |
| 2026-06-29 |
恒生前海恒源昭利债券C |
1.2844 |
0.07% |
| 2026-06-26 |
恒生前海恒源昭利债券C |
1.2835 |
0.02% |
| 2026-06-25 |
恒生前海恒源昭利债券C |
1.2832 |
0.03% |
| 2026-06-24 |
恒生前海恒源昭利债券C |
1.2828 |
0.02% |
| 2026-06-23 |
恒生前海恒源昭利债券C |
1.2825 |
0.02% |
| 2026-06-22 |
恒生前海恒源昭利债券C |
1.2823 |
0.08% |
| 2026-06-18 |
恒生前海恒源昭利债券C |
1.2813 |
0.02% |
| 2026-06-17 |
恒生前海恒源昭利债券C |
1.2810 |
0.03% |
