近一月恒生前海福瑞30天持有期债券A基金净值查询
查询指定日期范围恒生前海福瑞30天持有期债券A023327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
恒生前海福瑞30天持有期债券A |
1.0119 |
0.00% |
| 2025-12-25 |
恒生前海福瑞30天持有期债券A |
1.0119 |
0.01% |
| 2025-12-24 |
恒生前海福瑞30天持有期债券A |
1.0118 |
0.00% |
| 2025-12-23 |
恒生前海福瑞30天持有期债券A |
1.0118 |
0.02% |
| 2025-12-22 |
恒生前海福瑞30天持有期债券A |
1.0116 |
0.02% |
| 2025-12-19 |
恒生前海福瑞30天持有期债券A |
1.0114 |
0.03% |
| 2025-12-18 |
恒生前海福瑞30天持有期债券A |
1.0111 |
0.01% |
| 2025-12-17 |
恒生前海福瑞30天持有期债券A |
1.0110 |
0.01% |
| 2025-12-16 |
恒生前海福瑞30天持有期债券A |
1.0109 |
0.00% |
| 2025-12-15 |
恒生前海福瑞30天持有期债券A |
1.0109 |
0.00% |
| 2025-12-12 |
恒生前海福瑞30天持有期债券A |
1.0109 |
0.00% |
| 2025-12-11 |
恒生前海福瑞30天持有期债券A |
1.0109 |
0.02% |
| 2025-12-10 |
恒生前海福瑞30天持有期债券A |
1.0107 |
0.01% |
| 2025-12-09 |
恒生前海福瑞30天持有期债券A |
1.0106 |
0.02% |
| 2025-12-08 |
恒生前海福瑞30天持有期债券A |
1.0104 |
0.00% |
| 2025-12-05 |
恒生前海福瑞30天持有期债券A |
1.0104 |
0.00% |
| 2025-12-04 |
恒生前海福瑞30天持有期债券A |
1.0104 |
-0.03% |
| 2025-12-03 |
恒生前海福瑞30天持有期债券A |
1.0107 |
-0.01% |
| 2025-12-02 |
恒生前海福瑞30天持有期债券A |
1.0108 |
-0.01% |
| 2025-12-01 |
恒生前海福瑞30天持有期债券A |
1.0109 |
0.01% |
| 2025-11-28 |
恒生前海福瑞30天持有期债券A |
1.0108 |
0.01% |
| 2025-11-27 |
恒生前海福瑞30天持有期债券A |
1.0107 |
-0.02% |
