近一季恒生前海恒润纯债E基金净值查询
查询指定日期范围恒生前海恒润纯债E023987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 |
恒生前海恒润纯债E |
1.0904 |
-0.01% |
| 2026-09-15 |
恒生前海恒润纯债E |
1.0905 |
-0.04% |
| 2026-09-14 |
恒生前海恒润纯债E |
1.0909 |
0.05% |
| 2026-09-11 |
恒生前海恒润纯债E |
1.0904 |
0.04% |
| 2026-09-10 |
恒生前海恒润纯债E |
1.0900 |
0.05% |
| 2026-09-09 |
恒生前海恒润纯债E |
1.0895 |
-0.01% |
| 2026-09-08 |
恒生前海恒润纯债E |
1.0896 |
0.02% |
| 2026-09-07 |
恒生前海恒润纯债E |
1.0894 |
-0.02% |
| 2026-09-04 |
恒生前海恒润纯债E |
1.0896 |
0.01% |
| 2026-09-03 |
恒生前海恒润纯债E |
1.0895 |
-0.09% |
| 2026-09-02 |
恒生前海恒润纯债E |
1.0905 |
0.06% |
| 2026-09-01 |
恒生前海恒润纯债E |
1.0898 |
-0.06% |
| 2026-08-31 |
恒生前海恒润纯债E |
1.0904 |
-0.01% |
| 2026-08-28 |
恒生前海恒润纯债E |
1.0905 |
0.03% |
| 2026-08-27 |
恒生前海恒润纯债E |
1.0902 |
0.13% |
| 2026-08-26 |
恒生前海恒润纯债E |
1.0888 |
0.04% |
| 2026-08-25 |
恒生前海恒润纯债E |
1.0884 |
0.02% |
| 2026-08-24 |
恒生前海恒润纯债E |
1.0882 |
-0.06% |
| 2026-08-21 |
恒生前海恒润纯债E |
1.0889 |
-0.02% |
| 2026-08-20 |
恒生前海恒润纯债E |
1.0891 |
0.07% |
| 2026-08-19 |
恒生前海恒润纯债E |
1.0883 |
0.07% |
| 2026-08-18 |
恒生前海恒润纯债E |
1.0875 |
-0.08% |
| 2026-08-17 |
恒生前海恒润纯债E |
1.0884 |
0.06% |
| 2026-08-14 |
恒生前海恒润纯债E |
1.0877 |
-0.02% |
| 2026-08-13 |
恒生前海恒润纯债E |
1.0879 |
-0.09% |
| 2026-08-12 |
恒生前海恒润纯债E |
1.0889 |
0.02% |
| 2026-08-11 |
恒生前海恒润纯债E |
1.0887 |
0.05% |
| 2026-08-10 |
恒生前海恒润纯债E |
1.0882 |
-0.07% |
| 2026-08-07 |
恒生前海恒润纯债E |
1.0890 |
-0.09% |
| 2026-08-06 |
恒生前海恒润纯债E |
1.0900 |
0.02% |
| 2026-08-05 |
恒生前海恒润纯债E |
1.0898 |
0.05% |
| 2026-08-04 |
恒生前海恒润纯债E |
1.0893 |
-0.05% |
| 2026-08-03 |
恒生前海恒润纯债E |
1.0898 |
-0.01% |
| 2026-07-31 |
恒生前海恒润纯债E |
1.0899 |
-0.07% |
| 2026-07-30 |
恒生前海恒润纯债E |
1.0907 |
-0.08% |
| 2026-07-29 |
恒生前海恒润纯债E |
1.0916 |
0.05% |
| 2026-07-28 |
恒生前海恒润纯债E |
1.0911 |
0.02% |
| 2026-07-27 |
恒生前海恒润纯债E |
1.0909 |
-0.05% |
| 2026-07-24 |
恒生前海恒润纯债E |
1.0915 |
-0.01% |
| 2026-07-23 |
恒生前海恒润纯债E |
1.0916 |
-0.05% |
| 2026-07-22 |
恒生前海恒润纯债E |
1.0921 |
-0.15% |
| 2026-07-21 |
恒生前海恒润纯债E |
1.0937 |
-0.05% |
| 2026-07-20 |
恒生前海恒润纯债E |
1.0942 |
0.05% |
| 2026-07-17 |
恒生前海恒润纯债E |
1.0937 |
-0.06% |
| 2026-07-16 |
恒生前海恒润纯债E |
1.0944 |
0.06% |
| 2026-07-15 |
恒生前海恒润纯债E |
1.0937 |
-0.02% |
| 2026-07-14 |
恒生前海恒润纯债E |
1.0939 |
0.00% |
| 2026-07-13 |
恒生前海恒润纯债E |
1.0939 |
0.05% |
| 2026-07-10 |
恒生前海恒润纯债E |
1.0933 |
-0.02% |
| 2026-07-09 |
恒生前海恒润纯债E |
1.0935 |
0.00% |
| 2026-07-08 |
恒生前海恒润纯债E |
1.0935 |
-0.07% |
| 2026-07-07 |
恒生前海恒润纯债E |
1.0943 |
0.00% |
| 2026-07-06 |
恒生前海恒润纯债E |
1.0943 |
-0.05% |
| 2026-07-03 |
恒生前海恒润纯债E |
1.0949 |
0.05% |
| 2026-07-02 |
恒生前海恒润纯债E |
1.0944 |
-0.04% |
| 2026-07-01 |
恒生前海恒润纯债E |
1.0948 |
0.08% |
| 2026-06-30 |
恒生前海恒润纯债E |
1.0939 |
0.13% |
| 2026-06-29 |
恒生前海恒润纯债E |
1.0925 |
0.01% |
| 2026-06-26 |
恒生前海恒润纯债E |
1.0924 |
-0.01% |
| 2026-06-25 |
恒生前海恒润纯债E |
1.0925 |
-0.05% |
| 2026-06-24 |
恒生前海恒润纯债E |
1.0930 |
0.03% |
| 2026-06-23 |
恒生前海恒润纯债E |
1.0927 |
0.05% |
| 2026-06-22 |
恒生前海恒润纯债E |
1.0921 |
-0.04% |
| 2026-06-18 |
恒生前海恒润纯债E |
1.0925 |
0.02% |
| 2026-06-17 |
恒生前海恒润纯债E |
1.0923 |
-0.04% |
