近一月恒生前海恒利纯债E基金净值查询
查询指定日期范围恒生前海恒利纯债E023985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生前海恒利纯债E |
0.9754 |
-0.08% |
| 2025-12-12 |
恒生前海恒利纯债E |
0.9762 |
-0.13% |
| 2025-12-11 |
恒生前海恒利纯债E |
0.9775 |
0.12% |
| 2025-12-10 |
恒生前海恒利纯债E |
0.9763 |
0.07% |
| 2025-12-09 |
恒生前海恒利纯债E |
0.9756 |
0.17% |
| 2025-12-08 |
恒生前海恒利纯债E |
0.9739 |
-0.03% |
| 2025-12-05 |
恒生前海恒利纯债E |
0.9742 |
0.10% |
| 2025-12-04 |
恒生前海恒利纯债E |
0.9732 |
-0.47% |
| 2025-12-03 |
恒生前海恒利纯债E |
0.9778 |
-0.38% |
| 2025-12-02 |
恒生前海恒利纯债E |
0.9815 |
-0.24% |
| 2025-12-01 |
恒生前海恒利纯债E |
0.9839 |
-0.07% |
| 2025-11-28 |
恒生前海恒利纯债E |
0.9846 |
0.17% |
| 2025-11-27 |
恒生前海恒利纯债E |
0.9829 |
-0.13% |
| 2025-11-26 |
恒生前海恒利纯债E |
0.9842 |
-0.25% |
| 2025-11-25 |
恒生前海恒利纯债E |
0.9867 |
-0.21% |
| 2025-11-24 |
恒生前海恒利纯债E |
0.9888 |
0.05% |
| 2025-11-21 |
恒生前海恒利纯债E |
0.9883 |
-0.12% |
| 2025-11-20 |
恒生前海恒利纯债E |
0.9895 |
-0.06% |
| 2025-11-19 |
恒生前海恒利纯债E |
0.9901 |
-0.17% |
| 2025-11-18 |
恒生前海恒利纯债E |
0.9918 |
-0.05% |
| 2025-11-17 |
恒生前海恒利纯债E |
0.9923 |
0.10% |
