今年以来恒生前海恒悦纯债E基金净值查询
查询指定日期范围恒生前海恒悦纯债E023986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒生前海恒悦纯债E |
1.0494 |
0.02% |
| 2025-12-16 |
恒生前海恒悦纯债E |
1.0492 |
0.00% |
| 2025-12-15 |
恒生前海恒悦纯债E |
1.0492 |
-0.01% |
| 2025-12-12 |
恒生前海恒悦纯债E |
1.0493 |
-0.01% |
| 2025-12-11 |
恒生前海恒悦纯债E |
1.0494 |
0.01% |
| 2025-12-10 |
恒生前海恒悦纯债E |
1.0493 |
0.00% |
| 2025-12-09 |
恒生前海恒悦纯债E |
1.0493 |
0.02% |
| 2025-12-08 |
恒生前海恒悦纯债E |
1.0491 |
-0.01% |
| 2025-12-05 |
恒生前海恒悦纯债E |
1.0492 |
0.00% |
| 2025-12-04 |
恒生前海恒悦纯债E |
1.0492 |
-0.04% |
| 2025-12-03 |
恒生前海恒悦纯债E |
1.0496 |
-0.02% |
| 2025-12-02 |
恒生前海恒悦纯债E |
1.0498 |
0.00% |
| 2025-12-01 |
恒生前海恒悦纯债E |
1.0498 |
-0.01% |
| 2025-11-28 |
恒生前海恒悦纯债E |
1.0499 |
0.01% |
| 2025-11-27 |
恒生前海恒悦纯债E |
1.0498 |
-0.02% |
| 2025-11-26 |
恒生前海恒悦纯债E |
1.0500 |
-0.03% |
| 2025-11-25 |
恒生前海恒悦纯债E |
1.0503 |
-0.02% |
| 2025-11-24 |
恒生前海恒悦纯债E |
1.0505 |
0.02% |
| 2025-11-21 |
恒生前海恒悦纯债E |
1.0503 |
-0.01% |
| 2025-11-20 |
恒生前海恒悦纯债E |
1.0504 |
-0.02% |
| 2025-11-19 |
恒生前海恒悦纯债E |
1.0506 |
-0.01% |
| 2025-11-18 |
恒生前海恒悦纯债E |
1.0507 |
0.01% |
| 2025-11-17 |
恒生前海恒悦纯债E |
1.0506 |
0.02% |
| 2025-11-14 |
恒生前海恒悦纯债E |
1.0504 |
0.01% |
| 2025-11-13 |
恒生前海恒悦纯债E |
1.0503 |
0.00% |
| 2025-11-12 |
恒生前海恒悦纯债E |
1.0503 |
0.01% |
| 2025-11-11 |
恒生前海恒悦纯债E |
1.0502 |
0.02% |
| 2025-11-10 |
恒生前海恒悦纯债E |
1.0500 |
0.02% |
| 2025-11-07 |
恒生前海恒悦纯债E |
1.0498 |
-0.01% |
| 2025-11-06 |
恒生前海恒悦纯债E |
1.0499 |
0.00% |
| 2025-11-05 |
恒生前海恒悦纯债E |
1.0499 |
-0.02% |
| 2025-11-04 |
恒生前海恒悦纯债E |
1.0501 |
0.01% |
| 2025-11-03 |
恒生前海恒悦纯债E |
1.0500 |
0.03% |
| 2025-10-31 |
恒生前海恒悦纯债E |
1.0497 |
0.05% |
| 2025-10-30 |
恒生前海恒悦纯债E |
1.0492 |
0.01% |
| 2025-10-29 |
恒生前海恒悦纯债E |
1.0491 |
0.02% |
| 2025-10-28 |
恒生前海恒悦纯债E |
1.0489 |
0.04% |
| 2025-10-27 |
恒生前海恒悦纯债E |
1.0485 |
0.02% |
| 2025-10-24 |
恒生前海恒悦纯债E |
1.0483 |
0.02% |
| 2025-10-23 |
恒生前海恒悦纯债E |
1.0481 |
0.01% |
| 2025-10-22 |
恒生前海恒悦纯债E |
1.0480 |
0.02% |
| 2025-10-21 |
恒生前海恒悦纯债E |
1.0478 |
0.00% |
| 2025-10-20 |
恒生前海恒悦纯债E |
1.0478 |
0.02% |
| 2025-10-17 |
恒生前海恒悦纯债E |
1.0476 |
0.02% |
| 2025-10-16 |
恒生前海恒悦纯债E |
1.0474 |
0.02% |
| 2025-10-15 |
恒生前海恒悦纯债E |
1.0472 |
0.00% |
| 2025-10-14 |
恒生前海恒悦纯债E |
1.0472 |
0.01% |
| 2025-10-13 |
恒生前海恒悦纯债E |
1.0471 |
0.04% |
| 2025-10-10 |
恒生前海恒悦纯债E |
1.0467 |
0.00% |
| 2025-10-09 |
恒生前海恒悦纯债E |
1.0467 |
0.05% |
| 2025-09-30 |
恒生前海恒悦纯债E |
1.0462 |
0.02% |
| 2025-09-29 |
恒生前海恒悦纯债E |
1.0460 |
0.02% |
| 2025-09-26 |
恒生前海恒悦纯债E |
1.0458 |
0.02% |
| 2025-09-25 |
恒生前海恒悦纯债E |
1.0456 |
-0.04% |
| 2025-09-24 |
恒生前海恒悦纯债E |
1.0460 |
-0.07% |
| 2025-09-23 |
恒生前海恒悦纯债E |
1.0467 |
-0.04% |
| 2025-09-22 |
恒生前海恒悦纯债E |
1.0471 |
0.04% |
| 2025-09-19 |
恒生前海恒悦纯债E |
1.0467 |
-0.03% |
| 2025-09-18 |
恒生前海恒悦纯债E |
1.0470 |
-0.02% |
| 2025-09-17 |
恒生前海恒悦纯债E |
1.0472 |
0.04% |
| 2025-09-16 |
恒生前海恒悦纯债E |
1.0468 |
0.03% |
| 2025-09-15 |
恒生前海恒悦纯债E |
1.0465 |
0.05% |
| 2025-09-12 |
恒生前海恒悦纯债E |
1.0460 |
0.04% |
| 2025-09-11 |
恒生前海恒悦纯债E |
1.0456 |
0.01% |
| 2025-09-10 |
恒生前海恒悦纯债E |
1.0455 |
-0.11% |
| 2025-09-09 |
恒生前海恒悦纯债E |
1.0466 |
-0.04% |
| 2025-09-08 |
恒生前海恒悦纯债E |
1.0470 |
-0.06% |
| 2025-09-05 |
恒生前海恒悦纯债E |
1.0476 |
-0.07% |
| 2025-09-04 |
恒生前海恒悦纯债E |
1.0483 |
0.01% |
| 2025-09-03 |
恒生前海恒悦纯债E |
1.0482 |
0.06% |
| 2025-09-02 |
恒生前海恒悦纯债E |
1.0476 |
0.03% |
| 2025-09-01 |
恒生前海恒悦纯债E |
1.0473 |
0.03% |
| 2025-08-29 |
恒生前海恒悦纯债E |
1.0470 |
0.01% |
| 2025-08-28 |
恒生前海恒悦纯债E |
1.0469 |
-0.06% |
| 2025-08-27 |
恒生前海恒悦纯债E |
1.0475 |
-0.01% |
| 2025-08-26 |
恒生前海恒悦纯债E |
1.0476 |
0.04% |
| 2025-08-25 |
恒生前海恒悦纯债E |
1.0472 |
0.07% |
| 2025-08-22 |
恒生前海恒悦纯债E |
1.0465 |
-0.01% |
| 2025-08-21 |
恒生前海恒悦纯债E |
1.0466 |
0.03% |
| 2025-08-20 |
恒生前海恒悦纯债E |
1.0463 |
-0.04% |
| 2025-08-19 |
恒生前海恒悦纯债E |
1.0467 |
0.01% |
| 2025-08-18 |
恒生前海恒悦纯债E |
1.0466 |
-0.19% |
| 2025-08-15 |
恒生前海恒悦纯债E |
1.0486 |
-0.03% |
| 2025-08-14 |
恒生前海恒悦纯债E |
1.0489 |
-0.02% |
| 2025-08-13 |
恒生前海恒悦纯债E |
1.0491 |
0.01% |
| 2025-08-12 |
恒生前海恒悦纯债E |
1.0490 |
-0.05% |
| 2025-08-11 |
恒生前海恒悦纯债E |
1.0495 |
-0.07% |
| 2025-08-08 |
恒生前海恒悦纯债E |
1.0502 |
0.03% |
| 2025-08-07 |
恒生前海恒悦纯债E |
1.0499 |
0.04% |
| 2025-08-06 |
恒生前海恒悦纯债E |
1.0495 |
0.01% |
| 2025-08-05 |
恒生前海恒悦纯债E |
1.0494 |
0.00% |
| 2025-08-04 |
恒生前海恒悦纯债E |
1.0494 |
0.02% |
| 2025-08-01 |
恒生前海恒悦纯债E |
1.0492 |
0.03% |
| 2025-07-31 |
恒生前海恒悦纯债E |
1.0489 |
0.09% |
| 2025-07-30 |
恒生前海恒悦纯债E |
1.0480 |
0.05% |
| 2025-07-29 |
恒生前海恒悦纯债E |
1.0475 |
-0.10% |
| 2025-07-28 |
恒生前海恒悦纯债E |
1.0485 |
0.10% |
| 2025-07-25 |
恒生前海恒悦纯债E |
1.0475 |
-0.03% |
| 2025-07-24 |
恒生前海恒悦纯债E |
1.0478 |
-0.14% |
| 2025-07-23 |
恒生前海恒悦纯债E |
1.0493 |
-0.07% |
| 2025-07-22 |
恒生前海恒悦纯债E |
1.0500 |
-0.03% |
| 2025-07-21 |
恒生前海恒悦纯债E |
1.0503 |
-0.03% |
| 2025-07-18 |
恒生前海恒悦纯债E |
1.0506 |
0.00% |
| 2025-07-17 |
恒生前海恒悦纯债E |
1.0506 |
0.03% |
| 2025-07-16 |
恒生前海恒悦纯债E |
1.0503 |
0.02% |
| 2025-07-15 |
恒生前海恒悦纯债E |
1.0501 |
0.06% |
| 2025-07-14 |
恒生前海恒悦纯债E |
1.0495 |
-0.03% |
| 2025-07-11 |
恒生前海恒悦纯债E |
1.0498 |
-0.02% |
| 2025-07-10 |
恒生前海恒悦纯债E |
1.0500 |
-0.03% |
| 2025-07-09 |
恒生前海恒悦纯债E |
1.0503 |
-0.02% |
| 2025-07-08 |
恒生前海恒悦纯债E |
1.0505 |
-0.02% |
| 2025-07-07 |
恒生前海恒悦纯债E |
1.0507 |
0.04% |
| 2025-07-04 |
恒生前海恒悦纯债E |
1.0503 |
0.05% |
| 2025-07-03 |
恒生前海恒悦纯债E |
1.0498 |
0.04% |
| 2025-07-02 |
恒生前海恒悦纯债E |
1.0494 |
0.07% |
| 2025-07-01 |
恒生前海恒悦纯债E |
1.0487 |
0.02% |
| 2025-06-30 |
恒生前海恒悦纯债E |
1.0485 |
0.03% |
| 2025-06-27 |
恒生前海恒悦纯债E |
1.0482 |
0.03% |
| 2025-06-26 |
恒生前海恒悦纯债E |
1.0479 |
0.00% |
| 2025-06-25 |
恒生前海恒悦纯债E |
1.0479 |
-0.02% |
| 2025-06-24 |
恒生前海恒悦纯债E |
1.0481 |
-0.03% |
| 2025-06-23 |
恒生前海恒悦纯债E |
1.0484 |
0.03% |
| 2025-06-20 |
恒生前海恒悦纯债E |
1.0481 |
0.00% |
| 2025-06-19 |
恒生前海恒悦纯债E |
1.0481 |
0.04% |
| 2025-06-18 |
恒生前海恒悦纯债E |
1.0477 |
0.02% |
| 2025-06-17 |
恒生前海恒悦纯债E |
1.0475 |
0.03% |
| 2025-06-16 |
恒生前海恒悦纯债E |
1.0472 |
0.02% |
| 2025-06-13 |
恒生前海恒悦纯债E |
1.0470 |
0.02% |
| 2025-06-12 |
恒生前海恒悦纯债E |
1.0468 |
-0.02% |
| 2025-06-11 |
恒生前海恒悦纯债E |
1.0470 |
0.04% |
| 2025-06-10 |
恒生前海恒悦纯债E |
1.0466 |
0.01% |
| 2025-06-09 |
恒生前海恒悦纯债E |
1.0465 |
0.04% |
| 2025-06-06 |
恒生前海恒悦纯债E |
1.0461 |
0.06% |
| 2025-06-05 |
恒生前海恒悦纯债E |
1.0455 |
0.02% |
| 2025-06-04 |
恒生前海恒悦纯债E |
1.0453 |
-0.02% |
| 2025-06-03 |
恒生前海恒悦纯债E |
1.0455 |
-0.02% |
| 2025-05-30 |
恒生前海恒悦纯债E |
1.0457 |
0.06% |
| 2025-05-29 |
恒生前海恒悦纯债E |
1.0451 |
-0.04% |
| 2025-05-28 |
恒生前海恒悦纯债E |
1.0455 |
-0.01% |
| 2025-05-27 |
恒生前海恒悦纯债E |
1.0456 |
0.00% |
| 2025-05-26 |
恒生前海恒悦纯债E |
1.0456 |
0.02% |
| 2025-05-23 |
恒生前海恒悦纯债E |
1.0454 |
-0.01% |
| 2025-05-22 |
恒生前海恒悦纯债E |
1.0455 |
0.01% |
| 2025-05-21 |
恒生前海恒悦纯债E |
1.0454 |
0.01% |
| 2025-05-20 |
恒生前海恒悦纯债E |
1.0453 |
-0.01% |
| 2025-05-19 |
恒生前海恒悦纯债E |
1.0454 |
0.03% |
| 2025-05-16 |
恒生前海恒悦纯债E |
1.0451 |
-0.03% |
| 2025-05-15 |
恒生前海恒悦纯债E |
1.0454 |
-0.03% |
| 2025-05-14 |
恒生前海恒悦纯债E |
1.0457 |
-0.02% |
| 2025-05-13 |
恒生前海恒悦纯债E |
1.0459 |
0.07% |
| 2025-05-12 |
恒生前海恒悦纯债E |
1.0452 |
-0.06% |
| 2025-05-09 |
恒生前海恒悦纯债E |
1.0458 |
0.05% |
| 2025-05-08 |
恒生前海恒悦纯债E |
1.0453 |
0.11% |
| 2025-05-07 |
恒生前海恒悦纯债E |
1.0441 |
0.03% |
| 2025-05-06 |
恒生前海恒悦纯债E |
1.0438 |
0.01% |
| 2025-04-30 |
恒生前海恒悦纯债E |
1.0437 |
0.06% |
| 2025-04-29 |
恒生前海恒悦纯债E |
1.0431 |
-0.10% |
| 2025-04-28 |
恒生前海恒悦纯债E |
1.0441 |
0.09% |
| 2025-04-25 |
恒生前海恒悦纯债E |
1.0432 |
0.02% |
| 2025-04-24 |
恒生前海恒悦纯债E |
1.0430 |
-0.03% |
| 2025-04-23 |
恒生前海恒悦纯债E |
1.0433 |
-0.08% |
| 2025-04-22 |
恒生前海恒悦纯债E |
1.0441 |
0.04% |
| 2025-04-21 |
恒生前海恒悦纯债E |
1.0437 |
-0.04% |
| 2025-04-18 |
恒生前海恒悦纯债E |
1.0441 |
0.02% |
| 2025-04-17 |
恒生前海恒悦纯债E |
1.0439 |
-0.04% |
| 2025-04-16 |
恒生前海恒悦纯债E |
1.0443 |
0.06% |
| 2025-04-15 |
恒生前海恒悦纯债E |
1.0437 |
0.00% |
