近一月恒生前海恒源天利债E基金净值查询
查询指定日期范围恒生前海恒源天利债E025643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 |
恒生前海恒源天利债E |
1.1692 |
0.70% |
| 2026-09-15 |
恒生前海恒源天利债E |
1.1611 |
-0.30% |
| 2026-09-14 |
恒生前海恒源天利债E |
1.1646 |
0.15% |
| 2026-09-11 |
恒生前海恒源天利债E |
1.1628 |
-0.97% |
| 2026-09-10 |
恒生前海恒源天利债E |
1.1742 |
-0.58% |
| 2026-09-09 |
恒生前海恒源天利债E |
1.1811 |
0.02% |
| 2026-09-08 |
恒生前海恒源天利债E |
1.1809 |
0.07% |
| 2026-09-07 |
恒生前海恒源天利债E |
1.1801 |
0.28% |
| 2026-09-04 |
恒生前海恒源天利债E |
1.1768 |
-0.61% |
| 2026-09-03 |
恒生前海恒源天利债E |
1.1840 |
0.31% |
| 2026-09-02 |
恒生前海恒源天利债E |
1.1803 |
-0.62% |
| 2026-09-01 |
恒生前海恒源天利债E |
1.1877 |
-0.54% |
| 2026-08-31 |
恒生前海恒源天利债E |
1.1942 |
0.56% |
| 2026-08-28 |
恒生前海恒源天利债E |
1.1876 |
-0.33% |
| 2026-08-27 |
恒生前海恒源天利债E |
1.1915 |
0.98% |
| 2026-08-26 |
恒生前海恒源天利债E |
1.1799 |
0.08% |
| 2026-08-25 |
恒生前海恒源天利债E |
1.1789 |
-0.03% |
| 2026-08-24 |
恒生前海恒源天利债E |
1.1792 |
-0.82% |
| 2026-08-21 |
恒生前海恒源天利债E |
1.1890 |
0.03% |
| 2026-08-20 |
恒生前海恒源天利债E |
1.1886 |
0.35% |
| 2026-08-19 |
恒生前海恒源天利债E |
1.1845 |
-1.90% |
| 2026-08-18 |
恒生前海恒源天利债E |
1.2074 |
0.14% |
| 2026-08-17 |
恒生前海恒源天利债E |
1.2057 |
1.31% |
