近一年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% |
| 2026-08-14 |
恒生前海恒源天利债E |
1.1901 |
0.28% |
| 2026-08-13 |
恒生前海恒源天利债E |
1.1868 |
-0.36% |
| 2026-08-12 |
恒生前海恒源天利债E |
1.1911 |
0.13% |
| 2026-08-11 |
恒生前海恒源天利债E |
1.1895 |
-0.41% |
| 2026-08-10 |
恒生前海恒源天利债E |
1.1944 |
0.34% |
| 2026-08-07 |
恒生前海恒源天利债E |
1.1904 |
0.63% |
| 2026-08-06 |
恒生前海恒源天利债E |
1.1830 |
0.16% |
| 2026-08-05 |
恒生前海恒源天利债E |
1.1811 |
1.19% |
| 2026-08-04 |
恒生前海恒源天利债E |
1.1672 |
0.79% |
| 2026-08-03 |
恒生前海恒源天利债E |
1.1581 |
-0.40% |
| 2026-07-31 |
恒生前海恒源天利债E |
1.1628 |
0.90% |
| 2026-07-30 |
恒生前海恒源天利债E |
1.1524 |
-0.99% |
| 2026-07-29 |
恒生前海恒源天利债E |
1.1639 |
0.44% |
| 2026-07-28 |
恒生前海恒源天利债E |
1.1588 |
-1.19% |
| 2026-07-27 |
恒生前海恒源天利债E |
1.1727 |
0.89% |
| 2026-07-24 |
恒生前海恒源天利债E |
1.1624 |
-1.11% |
| 2026-07-23 |
恒生前海恒源天利债E |
1.1755 |
0.37% |
| 2026-07-22 |
恒生前海恒源天利债E |
1.1712 |
-0.24% |
| 2026-07-21 |
恒生前海恒源天利债E |
1.1740 |
1.61% |
| 2026-07-20 |
恒生前海恒源天利债E |
1.1554 |
-0.48% |
| 2026-07-17 |
恒生前海恒源天利债E |
1.1610 |
-2.07% |
| 2026-07-16 |
恒生前海恒源天利债E |
1.1856 |
-0.94% |
| 2026-07-15 |
恒生前海恒源天利债E |
1.1969 |
-0.31% |
| 2026-07-14 |
恒生前海恒源天利债E |
1.2006 |
0.91% |
| 2026-07-13 |
恒生前海恒源天利债E |
1.1898 |
-1.34% |
| 2026-07-10 |
恒生前海恒源天利债E |
1.2060 |
-0.79% |
| 2026-07-09 |
恒生前海恒源天利债E |
1.2156 |
0.50% |
| 2026-07-08 |
恒生前海恒源天利债E |
1.2095 |
-0.93% |
| 2026-07-07 |
恒生前海恒源天利债E |
1.2209 |
-0.92% |
| 2026-07-06 |
恒生前海恒源天利债E |
1.2322 |
-0.35% |
| 2026-07-03 |
恒生前海恒源天利债E |
1.2365 |
0.05% |
| 2026-07-02 |
恒生前海恒源天利债E |
1.2359 |
-0.96% |
| 2026-07-01 |
恒生前海恒源天利债E |
1.2479 |
0.15% |
| 2026-06-30 |
恒生前海恒源天利债E |
1.2460 |
0.26% |
| 2026-06-29 |
恒生前海恒源天利债E |
1.2428 |
0.28% |
| 2026-06-26 |
恒生前海恒源天利债E |
1.2393 |
-0.96% |
| 2026-06-25 |
恒生前海恒源天利债E |
1.2513 |
0.07% |
| 2026-06-24 |
恒生前海恒源天利债E |
1.2504 |
0.45% |
| 2026-06-23 |
恒生前海恒源天利债E |
1.2448 |
-1.01% |
| 2026-06-22 |
恒生前海恒源天利债E |
1.2575 |
1.30% |
| 2026-06-18 |
恒生前海恒源天利债E |
1.2414 |
-0.06% |
| 2026-06-17 |
恒生前海恒源天利债E |
1.2422 |
0.49% |
| 2026-06-16 |
恒生前海恒源天利债E |
1.2361 |
0.09% |
| 2026-06-15 |
恒生前海恒源天利债E |
1.2350 |
0.97% |
| 2026-06-12 |
恒生前海恒源天利债E |
1.2231 |
0.62% |
| 2026-06-11 |
恒生前海恒源天利债E |
1.2156 |
-0.03% |
| 2026-06-10 |
恒生前海恒源天利债E |
1.2160 |
-0.40% |
| 2026-06-09 |
恒生前海恒源天利债E |
1.2209 |
0.68% |
| 2026-06-08 |
恒生前海恒源天利债E |
1.2126 |
-1.25% |
| 2026-06-05 |
恒生前海恒源天利债E |
1.2279 |
-0.46% |
| 2026-06-04 |
恒生前海恒源天利债E |
1.2336 |
0.05% |
| 2026-06-03 |
恒生前海恒源天利债E |
1.2330 |
0.09% |
| 2026-06-02 |
恒生前海恒源天利债E |
1.2319 |
-0.01% |
| 2026-06-01 |
恒生前海恒源天利债E |
1.2320 |
-0.21% |
| 2026-05-29 |
恒生前海恒源天利债E |
1.2346 |
-0.52% |
| 2026-05-28 |
恒生前海恒源天利债E |
1.2410 |
-0.09% |
| 2026-05-27 |
恒生前海恒源天利债E |
1.2421 |
-0.43% |
| 2026-05-26 |
恒生前海恒源天利债E |
1.2475 |
-0.14% |
| 2026-05-25 |
恒生前海恒源天利债E |
1.2492 |
0.43% |
| 2026-05-22 |
恒生前海恒源天利债E |
1.2439 |
0.63% |
| 2026-05-21 |
恒生前海恒源天利债E |
1.2361 |
-1.26% |
| 2026-05-20 |
恒生前海恒源天利债E |
1.2519 |
0.31% |
| 2026-05-19 |
恒生前海恒源天利债E |
1.2480 |
0.15% |
| 2026-05-18 |
恒生前海恒源天利债E |
1.2461 |
-0.43% |
| 2026-05-15 |
恒生前海恒源天利债E |
1.2515 |
-0.46% |
| 2026-05-14 |
恒生前海恒源天利债E |
1.2573 |
-0.96% |
| 2026-05-13 |
恒生前海恒源天利债E |
1.2695 |
0.28% |
| 2026-05-12 |
恒生前海恒源天利债E |
1.2659 |
-0.14% |
| 2026-05-11 |
恒生前海恒源天利债E |
1.2677 |
0.76% |
| 2026-05-08 |
恒生前海恒源天利债E |
1.2581 |
-0.12% |
| 2026-04-30 |
恒生前海恒源天利债E |
1.2508 |
0.10% |
| 2026-04-29 |
恒生前海恒源天利债E |
1.2495 |
0.78% |
| 2026-04-28 |
恒生前海恒源天利债E |
1.2398 |
-0.20% |
| 2026-04-27 |
恒生前海恒源天利债E |
1.2423 |
-0.06% |
| 2026-04-24 |
恒生前海恒源天利债E |
1.2431 |
-0.07% |
| 2026-04-23 |
恒生前海恒源天利债E |
1.2440 |
-0.63% |
| 2026-04-22 |
恒生前海恒源天利债E |
1.2519 |
0.29% |
| 2026-04-21 |
恒生前海恒源天利债E |
1.2483 |
0.24% |
| 2026-04-20 |
恒生前海恒源天利债E |
1.2453 |
0.11% |
| 2026-04-17 |
恒生前海恒源天利债E |
1.2439 |
-0.19% |
| 2026-04-16 |
恒生前海恒源天利债E |
1.2463 |
0.74% |
| 2026-04-15 |
恒生前海恒源天利债E |
1.2371 |
-0.10% |
| 2026-04-14 |
恒生前海恒源天利债E |
1.2383 |
0.46% |
| 2026-04-13 |
恒生前海恒源天利债E |
1.2326 |
0.20% |
| 2026-04-10 |
恒生前海恒源天利债E |
1.2301 |
0.42% |
| 2026-04-09 |
恒生前海恒源天利债E |
1.2250 |
-0.35% |
| 2026-04-08 |
恒生前海恒源天利债E |
1.2293 |
1.48% |
| 2026-04-07 |
恒生前海恒源天利债E |
1.2114 |
0.24% |
| 2026-04-03 |
恒生前海恒源天利债E |
1.2085 |
-0.62% |
| 2026-04-02 |
恒生前海恒源天利债E |
1.2160 |
-0.40% |
| 2026-04-01 |
恒生前海恒源天利债E |
1.2209 |
0.39% |
| 2026-03-31 |
恒生前海恒源天利债E |
1.2162 |
-0.73% |
| 2026-03-30 |
恒生前海恒源天利债E |
1.2252 |
0.15% |
| 2026-03-27 |
恒生前海恒源天利债E |
1.2234 |
0.41% |
| 2026-03-26 |
恒生前海恒源天利债E |
1.2184 |
-0.43% |
| 2026-03-25 |
恒生前海恒源天利债E |
1.2237 |
0.93% |
| 2026-03-24 |
恒生前海恒源天利债E |
1.2124 |
1.02% |
| 2026-03-23 |
恒生前海恒源天利债E |
1.2002 |
-2.01% |
| 2026-03-20 |
恒生前海恒源天利债E |
1.2248 |
-0.25% |
| 2026-03-19 |
恒生前海恒源天利债E |
1.2279 |
-1.23% |
| 2026-03-18 |
恒生前海恒源天利债E |
1.2432 |
0.18% |
| 2026-03-17 |
恒生前海恒源天利债E |
1.2410 |
-0.78% |
| 2026-03-16 |
恒生前海恒源天利债E |
1.2508 |
-0.39% |
| 2026-03-13 |
恒生前海恒源天利债E |
1.2557 |
-0.33% |
| 2026-03-12 |
恒生前海恒源天利债E |
1.2598 |
-0.08% |
| 2026-03-11 |
恒生前海恒源天利债E |
1.2608 |
0.29% |
| 2026-03-10 |
恒生前海恒源天利债E |
1.2571 |
0.91% |
| 2026-03-09 |
恒生前海恒源天利债E |
1.2458 |
-0.29% |
| 2026-03-06 |
恒生前海恒源天利债E |
1.2494 |
0.32% |
| 2026-03-05 |
恒生前海恒源天利债E |
1.2454 |
0.14% |
| 2026-03-04 |
恒生前海恒源天利债E |
1.2436 |
-0.39% |
| 2026-03-03 |
恒生前海恒源天利债E |
1.2485 |
-1.45% |
| 2026-03-02 |
恒生前海恒源天利债E |
1.2669 |
-0.39% |
| 2026-02-27 |
恒生前海恒源天利债E |
1.2718 |
0.43% |
| 2026-02-26 |
恒生前海恒源天利债E |
1.2663 |
-0.13% |
| 2026-02-25 |
恒生前海恒源天利债E |
1.2679 |
0.38% |
| 2026-02-24 |
恒生前海恒源天利债E |
1.2631 |
0.26% |
| 2026-02-13 |
恒生前海恒源天利债E |
1.2598 |
-0.76% |
| 2026-02-12 |
恒生前海恒源天利债E |
1.2695 |
0.22% |
| 2026-02-11 |
恒生前海恒源天利债E |
1.2667 |
0.17% |
| 2026-02-10 |
恒生前海恒源天利债E |
1.2645 |
0.10% |
| 2026-02-09 |
恒生前海恒源天利债E |
1.2632 |
1.08% |
| 2026-02-06 |
恒生前海恒源天利债E |
1.2497 |
-0.12% |
| 2026-02-05 |
恒生前海恒源天利债E |
1.2512 |
-0.60% |
| 2026-02-04 |
恒生前海恒源天利债E |
1.2588 |
0.41% |
| 2026-02-03 |
恒生前海恒源天利债E |
1.2536 |
0.97% |
| 2026-02-02 |
恒生前海恒源天利债E |
1.2415 |
-1.73% |
| 2026-01-30 |
恒生前海恒源天利债E |
1.2633 |
-0.55% |
| 2026-01-29 |
恒生前海恒源天利债E |
1.2703 |
0.23% |
| 2026-01-28 |
恒生前海恒源天利债E |
1.2674 |
0.21% |
| 2026-01-27 |
恒生前海恒源天利债E |
1.2647 |
-0.13% |
| 2026-01-26 |
恒生前海恒源天利债E |
1.2663 |
-0.16% |
| 2026-01-23 |
恒生前海恒源天利债E |
1.2683 |
0.53% |
| 2026-01-22 |
恒生前海恒源天利债E |
1.2616 |
0.37% |
| 2026-01-21 |
恒生前海恒源天利债E |
1.2570 |
0.35% |
| 2026-01-20 |
恒生前海恒源天利债E |
1.2526 |
0.15% |
| 2026-01-19 |
恒生前海恒源天利债E |
1.2507 |
0.36% |
| 2026-01-16 |
恒生前海恒源天利债E |
1.2462 |
-0.31% |
| 2026-01-15 |
恒生前海恒源天利债E |
1.2501 |
0.18% |
| 2026-01-14 |
恒生前海恒源天利债E |
1.2479 |
0.30% |
| 2026-01-13 |
恒生前海恒源天利债E |
1.2442 |
-0.39% |
| 2026-01-12 |
恒生前海恒源天利债E |
1.2491 |
0.63% |
| 2026-01-09 |
恒生前海恒源天利债E |
1.2413 |
0.54% |
| 2026-01-08 |
恒生前海恒源天利债E |
1.2346 |
0.00% |
| 2026-01-07 |
恒生前海恒源天利债E |
1.2346 |
0.23% |
| 2026-01-06 |
恒生前海恒源天利债E |
1.2318 |
0.60% |
| 2026-01-05 |
恒生前海恒源天利债E |
1.2245 |
0.58% |
| 2025-12-31 |
恒生前海恒源天利债E |
1.2174 |
0.02% |
| 2025-12-30 |
恒生前海恒源天利债E |
1.2172 |
0.00% |
| 2025-12-29 |
恒生前海恒源天利债E |
1.2172 |
-0.19% |
| 2025-12-26 |
恒生前海恒源天利债E |
1.2195 |
0.21% |
| 2025-12-25 |
恒生前海恒源天利债E |
1.2169 |
0.15% |
| 2025-12-24 |
恒生前海恒源天利债E |
1.2151 |
0.26% |
| 2025-12-23 |
恒生前海恒源天利债E |
1.2119 |
0.06% |
| 2025-12-22 |
恒生前海恒源天利债E |
1.2112 |
0.51% |
| 2025-12-19 |
恒生前海恒源天利债E |
1.2051 |
0.42% |
| 2025-12-18 |
恒生前海恒源天利债E |
1.2001 |
-0.03% |
| 2025-12-17 |
恒生前海恒源天利债E |
1.2005 |
0.93% |
| 2025-12-16 |
恒生前海恒源天利债E |
1.1894 |
-0.63% |
| 2025-12-15 |
恒生前海恒源天利债E |
1.1970 |
-0.06% |
| 2025-12-12 |
恒生前海恒源天利债E |
1.1977 |
0.44% |
| 2025-12-11 |
恒生前海恒源天利债E |
1.1925 |
-0.28% |
| 2025-12-10 |
恒生前海恒源天利债E |
1.1959 |
-0.09% |
| 2025-12-09 |
恒生前海恒源天利债E |
1.1970 |
-0.42% |
| 2025-12-08 |
恒生前海恒源天利债E |
1.2021 |
0.36% |
| 2025-12-05 |
恒生前海恒源天利债E |
1.1978 |
0.51% |
| 2025-12-04 |
恒生前海恒源天利债E |
1.1917 |
-0.13% |
| 2025-12-03 |
恒生前海恒源天利债E |
1.1933 |
-0.23% |
| 2025-12-02 |
恒生前海恒源天利债E |
1.1960 |
-0.28% |
| 2025-12-01 |
恒生前海恒源天利债E |
1.1993 |
0.36% |
| 2025-11-28 |
恒生前海恒源天利债E |
1.1950 |
0.45% |
| 2025-11-27 |
恒生前海恒源天利债E |
1.1897 |
-0.01% |
| 2025-11-26 |
恒生前海恒源天利债E |
1.1898 |
0.02% |
| 2025-11-25 |
恒生前海恒源天利债E |
1.1896 |
0.58% |
| 2025-11-24 |
恒生前海恒源天利债E |
1.1827 |
0.31% |
| 2025-11-21 |
恒生前海恒源天利债E |
1.1790 |
-1.72% |
| 2025-11-20 |
恒生前海恒源天利债E |
1.1996 |
-0.42% |
| 2025-11-19 |
恒生前海恒源天利债E |
1.2047 |
-0.23% |
| 2025-11-18 |
恒生前海恒源天利债E |
1.2075 |
-0.63% |
| 2025-11-17 |
恒生前海恒源天利债E |
1.2152 |
-0.40% |
| 2025-11-14 |
恒生前海恒源天利债E |
1.2201 |
-0.68% |
| 2025-11-13 |
恒生前海恒源天利债E |
1.2284 |
0.63% |
| 2025-11-12 |
恒生前海恒源天利债E |
1.2207 |
-0.12% |
| 2025-11-11 |
恒生前海恒源天利债E |
1.2222 |
-0.16% |
| 2025-11-10 |
恒生前海恒源天利债E |
1.2242 |
0.21% |
| 2025-11-07 |
恒生前海恒源天利债E |
1.2216 |
0.08% |
| 2025-11-06 |
恒生前海恒源天利债E |
1.2206 |
0.71% |
| 2025-11-05 |
恒生前海恒源天利债E |
1.2120 |
0.26% |
| 2025-11-04 |
恒生前海恒源天利债E |
1.2088 |
-0.51% |
| 2025-11-03 |
恒生前海恒源天利债E |
1.2150 |
0.25% |
| 2025-10-31 |
恒生前海恒源天利债E |
1.2120 |
-0.37% |
| 2025-10-30 |
恒生前海恒源天利债E |
1.2165 |
-0.35% |
| 2025-10-29 |
恒生前海恒源天利债E |
1.2208 |
0.88% |
| 2025-10-28 |
恒生前海恒源天利债E |
1.2102 |
-0.14% |
| 2025-10-27 |
恒生前海恒源天利债E |
1.2119 |
0.86% |
| 2025-10-24 |
恒生前海恒源天利债E |
1.2016 |
0.60% |
| 2025-10-23 |
恒生前海恒源天利债E |
1.1944 |
0.12% |
| 2025-10-22 |
恒生前海恒源天利债E |
1.1930 |
-0.24% |
| 2025-10-21 |
恒生前海恒源天利债E |
1.1959 |
0.76% |
| 2025-10-20 |
恒生前海恒源天利债E |
1.1869 |
0.27% |
| 2025-10-17 |
恒生前海恒源天利债E |
1.1837 |
-0.95% |
| 2025-10-16 |
恒生前海恒源天利债E |
1.1951 |
-0.41% |
| 2025-10-15 |
恒生前海恒源天利债E |
1.2000 |
0.68% |
| 2025-10-14 |
恒生前海恒源天利债E |
1.1919 |
-0.64% |
| 2025-10-13 |
恒生前海恒源天利债E |
1.1996 |
-0.46% |
| 2025-10-10 |
恒生前海恒源天利债E |
1.2052 |
-0.33% |
| 2025-10-09 |
恒生前海恒源天利债E |
1.2092 |
0.43% |
| 2025-09-30 |
恒生前海恒源天利债E |
1.2040 |
0.26% |
| 2025-09-29 |
恒生前海恒源天利债E |
1.2009 |
0.43% |
| 2025-09-26 |
恒生前海恒源天利债E |
1.1957 |
0.00% |
