近一年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% |
| 2026-06-16 |
恒生前海恒源昭利债券C |
1.2806 |
0.02% |
| 2026-06-15 |
恒生前海恒源昭利债券C |
1.2804 |
0.91% |
| 2026-06-12 |
恒生前海恒源昭利债券C |
1.2688 |
0.45% |
| 2026-06-11 |
恒生前海恒源昭利债券C |
1.2631 |
0.15% |
| 2026-06-10 |
恒生前海恒源昭利债券C |
1.2612 |
0.00% |
| 2026-06-09 |
恒生前海恒源昭利债券C |
1.2612 |
-0.01% |
| 2026-06-08 |
恒生前海恒源昭利债券C |
1.2613 |
0.00% |
| 2026-06-05 |
恒生前海恒源昭利债券C |
1.2613 |
-0.01% |
| 2026-06-04 |
恒生前海恒源昭利债券C |
1.2614 |
0.01% |
| 2026-06-03 |
恒生前海恒源昭利债券C |
1.2613 |
-0.01% |
| 2026-06-02 |
恒生前海恒源昭利债券C |
1.2614 |
0.00% |
| 2026-06-01 |
恒生前海恒源昭利债券C |
1.2614 |
0.00% |
| 2026-05-29 |
恒生前海恒源昭利债券C |
1.2614 |
0.00% |
| 2026-05-28 |
恒生前海恒源昭利债券C |
1.2614 |
0.01% |
| 2026-05-27 |
恒生前海恒源昭利债券C |
1.2613 |
0.01% |
| 2026-05-26 |
恒生前海恒源昭利债券C |
1.2612 |
0.02% |
| 2026-05-25 |
恒生前海恒源昭利债券C |
1.2610 |
0.01% |
| 2026-05-22 |
恒生前海恒源昭利债券C |
1.2609 |
0.00% |
| 2026-05-21 |
恒生前海恒源昭利债券C |
1.2609 |
0.00% |
| 2026-05-20 |
恒生前海恒源昭利债券C |
1.2609 |
0.01% |
| 2026-05-19 |
恒生前海恒源昭利债券C |
1.2608 |
0.01% |
| 2026-05-18 |
恒生前海恒源昭利债券C |
1.2607 |
0.01% |
| 2026-05-15 |
恒生前海恒源昭利债券C |
1.2606 |
0.00% |
| 2026-05-14 |
恒生前海恒源昭利债券C |
1.2606 |
0.00% |
| 2026-05-13 |
恒生前海恒源昭利债券C |
1.2606 |
0.00% |
| 2026-05-12 |
恒生前海恒源昭利债券C |
1.2606 |
0.01% |
| 2026-05-11 |
恒生前海恒源昭利债券C |
1.2605 |
0.01% |
| 2026-05-08 |
恒生前海恒源昭利债券C |
1.2604 |
0.01% |
| 2026-04-30 |
恒生前海恒源昭利债券C |
1.2604 |
0.01% |
| 2026-04-29 |
恒生前海恒源昭利债券C |
1.2603 |
-0.01% |
| 2026-04-28 |
恒生前海恒源昭利债券C |
1.2604 |
0.01% |
| 2026-04-27 |
恒生前海恒源昭利债券C |
1.2603 |
-0.01% |
| 2026-04-24 |
恒生前海恒源昭利债券C |
1.2604 |
0.00% |
| 2026-04-23 |
恒生前海恒源昭利债券C |
1.2604 |
0.00% |
| 2026-04-22 |
恒生前海恒源昭利债券C |
1.2604 |
0.01% |
| 2026-04-21 |
恒生前海恒源昭利债券C |
1.2603 |
0.01% |
| 2026-04-20 |
恒生前海恒源昭利债券C |
1.2602 |
0.01% |
| 2026-04-17 |
恒生前海恒源昭利债券C |
1.2601 |
0.01% |
| 2026-04-16 |
恒生前海恒源昭利债券C |
1.2600 |
0.02% |
| 2026-04-15 |
恒生前海恒源昭利债券C |
1.2598 |
0.01% |
| 2026-04-14 |
恒生前海恒源昭利债券C |
1.2597 |
0.01% |
| 2026-04-13 |
恒生前海恒源昭利债券C |
1.2596 |
0.02% |
| 2026-04-10 |
恒生前海恒源昭利债券C |
1.2593 |
0.03% |
| 2026-04-09 |
恒生前海恒源昭利债券C |
1.2589 |
-0.02% |
| 2026-04-08 |
恒生前海恒源昭利债券C |
1.2591 |
0.01% |
| 2026-04-07 |
恒生前海恒源昭利债券C |
1.2590 |
0.02% |
| 2026-04-03 |
恒生前海恒源昭利债券C |
1.2587 |
0.02% |
| 2026-04-02 |
恒生前海恒源昭利债券C |
1.2585 |
-0.01% |
| 2026-04-01 |
恒生前海恒源昭利债券C |
1.2586 |
-0.02% |
| 2026-03-31 |
恒生前海恒源昭利债券C |
1.2588 |
-0.02% |
| 2026-03-30 |
恒生前海恒源昭利债券C |
1.2590 |
0.02% |
| 2026-03-27 |
恒生前海恒源昭利债券C |
1.2587 |
0.01% |
| 2026-03-26 |
恒生前海恒源昭利债券C |
1.2586 |
0.00% |
| 2026-03-25 |
恒生前海恒源昭利债券C |
1.2586 |
0.00% |
| 2026-03-24 |
恒生前海恒源昭利债券C |
1.2586 |
0.02% |
| 2026-03-23 |
恒生前海恒源昭利债券C |
1.2584 |
0.01% |
| 2026-03-20 |
恒生前海恒源昭利债券C |
1.2583 |
0.01% |
| 2026-03-19 |
恒生前海恒源昭利债券C |
1.2582 |
-0.02% |
| 2026-03-18 |
恒生前海恒源昭利债券C |
1.2584 |
0.02% |
| 2026-03-17 |
恒生前海恒源昭利债券C |
1.2582 |
0.02% |
| 2026-03-16 |
恒生前海恒源昭利债券C |
1.2580 |
-0.02% |
| 2026-03-13 |
恒生前海恒源昭利债券C |
1.2582 |
-0.02% |
| 2026-03-12 |
恒生前海恒源昭利债券C |
1.2584 |
0.02% |
| 2026-03-11 |
恒生前海恒源昭利债券C |
1.2582 |
0.01% |
| 2026-03-10 |
恒生前海恒源昭利债券C |
1.2581 |
0.00% |
| 2026-03-09 |
恒生前海恒源昭利债券C |
1.2581 |
-0.02% |
| 2026-03-06 |
恒生前海恒源昭利债券C |
1.2583 |
0.01% |
| 2026-03-05 |
恒生前海恒源昭利债券C |
1.2582 |
-0.02% |
| 2026-03-04 |
恒生前海恒源昭利债券C |
1.2584 |
0.01% |
| 2026-03-03 |
恒生前海恒源昭利债券C |
1.2583 |
0.01% |
| 2026-03-02 |
恒生前海恒源昭利债券C |
1.2582 |
0.01% |
| 2026-02-27 |
恒生前海恒源昭利债券C |
1.2581 |
0.01% |
| 2026-02-26 |
恒生前海恒源昭利债券C |
1.2580 |
-0.01% |
| 2026-02-25 |
恒生前海恒源昭利债券C |
1.2581 |
0.00% |
| 2026-02-24 |
恒生前海恒源昭利债券C |
1.2581 |
0.02% |
| 2026-02-13 |
恒生前海恒源昭利债券C |
1.2579 |
0.01% |
| 2026-02-12 |
恒生前海恒源昭利债券C |
1.2578 |
0.00% |
| 2026-02-11 |
恒生前海恒源昭利债券C |
1.2578 |
0.00% |
| 2026-02-10 |
恒生前海恒源昭利债券C |
1.2578 |
0.00% |
| 2026-02-09 |
恒生前海恒源昭利债券C |
1.2578 |
0.02% |
| 2026-02-06 |
恒生前海恒源昭利债券C |
1.2576 |
0.01% |
| 2026-02-05 |
恒生前海恒源昭利债券C |
1.2575 |
0.00% |
| 2026-02-04 |
恒生前海恒源昭利债券C |
1.2575 |
0.01% |
| 2026-02-03 |
恒生前海恒源昭利债券C |
1.2574 |
0.00% |
| 2026-02-02 |
恒生前海恒源昭利债券C |
1.2574 |
0.00% |
| 2026-01-30 |
恒生前海恒源昭利债券C |
1.2574 |
0.01% |
| 2026-01-29 |
恒生前海恒源昭利债券C |
1.2573 |
-0.01% |
| 2026-01-28 |
恒生前海恒源昭利债券C |
1.2574 |
0.01% |
| 2026-01-27 |
恒生前海恒源昭利债券C |
1.2573 |
0.00% |
| 2026-01-26 |
恒生前海恒源昭利债券C |
1.2573 |
0.00% |
| 2026-01-23 |
恒生前海恒源昭利债券C |
1.2573 |
0.01% |
| 2026-01-22 |
恒生前海恒源昭利债券C |
1.2572 |
0.00% |
| 2026-01-21 |
恒生前海恒源昭利债券C |
1.2572 |
0.00% |
| 2026-01-20 |
恒生前海恒源昭利债券C |
1.2572 |
0.00% |
| 2026-01-19 |
恒生前海恒源昭利债券C |
1.2572 |
0.00% |
| 2026-01-16 |
恒生前海恒源昭利债券C |
1.2572 |
0.00% |
| 2026-01-15 |
恒生前海恒源昭利债券C |
1.2572 |
0.01% |
| 2026-01-14 |
恒生前海恒源昭利债券C |
1.2571 |
0.00% |
| 2026-01-13 |
恒生前海恒源昭利债券C |
1.2571 |
0.00% |
| 2026-01-12 |
恒生前海恒源昭利债券C |
1.2571 |
0.01% |
| 2026-01-09 |
恒生前海恒源昭利债券C |
1.2570 |
-0.01% |
| 2026-01-08 |
恒生前海恒源昭利债券C |
1.2571 |
0.01% |
| 2026-01-07 |
恒生前海恒源昭利债券C |
1.2570 |
0.00% |
| 2026-01-06 |
恒生前海恒源昭利债券C |
1.2570 |
0.00% |
| 2026-01-05 |
恒生前海恒源昭利债券C |
1.2570 |
0.01% |
| 2025-12-31 |
恒生前海恒源昭利债券C |
1.2569 |
0.02% |
| 2025-12-30 |
恒生前海恒源昭利债券C |
1.2567 |
0.00% |
| 2025-12-29 |
恒生前海恒源昭利债券C |
1.2567 |
0.00% |
| 2025-12-26 |
恒生前海恒源昭利债券C |
1.2567 |
0.00% |
| 2025-12-25 |
恒生前海恒源昭利债券C |
1.2567 |
0.00% |
| 2025-12-24 |
恒生前海恒源昭利债券C |
1.2567 |
0.01% |
| 2025-12-23 |
恒生前海恒源昭利债券C |
1.2566 |
0.02% |
| 2025-12-22 |
恒生前海恒源昭利债券C |
1.2564 |
0.00% |
| 2025-12-19 |
恒生前海恒源昭利债券C |
1.2564 |
-0.02% |
| 2025-12-18 |
恒生前海恒源昭利债券C |
1.2566 |
0.02% |
| 2025-12-17 |
恒生前海恒源昭利债券C |
1.2564 |
0.01% |
| 2025-12-16 |
恒生前海恒源昭利债券C |
1.2563 |
0.01% |
| 2025-12-15 |
恒生前海恒源昭利债券C |
1.2562 |
0.00% |
| 2025-12-12 |
恒生前海恒源昭利债券C |
1.2562 |
-0.02% |
| 2025-12-11 |
恒生前海恒源昭利债券C |
1.2564 |
0.02% |
| 2025-12-10 |
恒生前海恒源昭利债券C |
1.2562 |
0.01% |
| 2025-12-09 |
恒生前海恒源昭利债券C |
1.2561 |
-0.02% |
| 2025-12-08 |
恒生前海恒源昭利债券C |
1.2564 |
-0.01% |
| 2025-12-05 |
恒生前海恒源昭利债券C |
1.2565 |
-0.02% |
| 2025-12-04 |
恒生前海恒源昭利债券C |
1.2567 |
0.00% |
| 2025-12-03 |
恒生前海恒源昭利债券C |
1.2567 |
-0.02% |
| 2025-12-02 |
恒生前海恒源昭利债券C |
1.2569 |
-0.02% |
| 2025-12-01 |
恒生前海恒源昭利债券C |
1.2571 |
0.02% |
| 2025-11-28 |
恒生前海恒源昭利债券C |
1.2569 |
-0.07% |
| 2025-11-27 |
恒生前海恒源昭利债券C |
1.2578 |
-0.01% |
| 2025-11-26 |
恒生前海恒源昭利债券C |
1.2579 |
-0.02% |
| 2025-11-25 |
恒生前海恒源昭利债券C |
1.2582 |
-0.01% |
| 2025-11-24 |
恒生前海恒源昭利债券C |
1.2583 |
0.00% |
| 2025-11-21 |
恒生前海恒源昭利债券C |
1.2583 |
-0.01% |
| 2025-11-20 |
恒生前海恒源昭利债券C |
1.2584 |
0.00% |
| 2025-11-19 |
恒生前海恒源昭利债券C |
1.2584 |
-0.02% |
| 2025-11-18 |
恒生前海恒源昭利债券C |
1.2586 |
-0.04% |
| 2025-11-17 |
恒生前海恒源昭利债券C |
1.2591 |
0.02% |
| 2025-11-14 |
恒生前海恒源昭利债券C |
1.2589 |
-0.05% |
| 2025-11-13 |
恒生前海恒源昭利债券C |
1.2595 |
-0.01% |
| 2025-11-12 |
恒生前海恒源昭利债券C |
1.2596 |
0.00% |
| 2025-11-11 |
恒生前海恒源昭利债券C |
1.2596 |
-0.04% |
| 2025-11-10 |
恒生前海恒源昭利债券C |
1.2601 |
0.01% |
| 2025-11-07 |
恒生前海恒源昭利债券C |
1.2600 |
0.00% |
| 2025-11-06 |
恒生前海恒源昭利债券C |
1.2600 |
-0.01% |
| 2025-11-05 |
恒生前海恒源昭利债券C |
1.2601 |
0.00% |
| 2025-11-04 |
恒生前海恒源昭利债券C |
1.2601 |
0.00% |
| 2025-11-03 |
恒生前海恒源昭利债券C |
1.2601 |
-0.01% |
| 2025-10-31 |
恒生前海恒源昭利债券C |
1.2602 |
0.00% |
| 2025-10-30 |
恒生前海恒源昭利债券C |
1.2602 |
0.01% |
| 2025-10-29 |
恒生前海恒源昭利债券C |
1.2601 |
0.04% |
| 2025-10-28 |
恒生前海恒源昭利债券C |
1.2596 |
-0.01% |
| 2025-10-27 |
恒生前海恒源昭利债券C |
1.2597 |
0.02% |
| 2025-10-24 |
恒生前海恒源昭利债券C |
1.2595 |
-0.01% |
| 2025-10-23 |
恒生前海恒源昭利债券C |
1.2596 |
0.01% |
| 2025-10-22 |
恒生前海恒源昭利债券C |
1.2595 |
0.00% |
| 2025-10-21 |
恒生前海恒源昭利债券C |
1.2595 |
0.00% |
| 2025-10-20 |
恒生前海恒源昭利债券C |
1.2595 |
-0.02% |
| 2025-10-17 |
恒生前海恒源昭利债券C |
1.2597 |
0.02% |
| 2025-10-16 |
恒生前海恒源昭利债券C |
1.2595 |
0.01% |
| 2025-10-15 |
恒生前海恒源昭利债券C |
1.2594 |
0.00% |
| 2025-10-14 |
恒生前海恒源昭利债券C |
1.2594 |
0.00% |
| 2025-10-13 |
恒生前海恒源昭利债券C |
1.2594 |
0.00% |
| 2025-10-10 |
恒生前海恒源昭利债券C |
1.2594 |
0.00% |
| 2025-10-09 |
恒生前海恒源昭利债券C |
1.2594 |
-0.01% |
| 2025-09-30 |
恒生前海恒源昭利债券C |
1.2595 |
0.02% |
| 2025-09-29 |
恒生前海恒源昭利债券C |
1.2593 |
0.00% |
| 2025-09-26 |
恒生前海恒源昭利债券C |
1.2593 |
0.02% |
| 2025-09-25 |
恒生前海恒源昭利债券C |
1.2591 |
-0.01% |
| 2025-09-24 |
恒生前海恒源昭利债券C |
1.2592 |
-0.02% |
| 2025-09-23 |
恒生前海恒源昭利债券C |
1.2594 |
-0.02% |
| 2025-09-22 |
恒生前海恒源昭利债券C |
1.2596 |
0.01% |
| 2025-09-19 |
恒生前海恒源昭利债券C |
1.2595 |
-0.01% |
| 2025-09-18 |
恒生前海恒源昭利债券C |
1.2596 |
-0.02% |
| 2025-09-17 |
恒生前海恒源昭利债券C |
1.2598 |
0.00% |
