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恒生前海丰元兴瑞债券A基金净值查询(026493)

近一年恒生前海丰元兴瑞债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026493净值及计算阶段收益
近一年026493基金累计收益率-1.72%
净值日期 基金名称 净值 增长率
2026-09-16 0.9828 0.35%
2026-09-15 0.9794 -0.12%
2026-09-14 0.9806 -0.05%
2026-09-11 0.9811 -0.44%
2026-09-10 0.9854 -0.29%
2026-09-09 0.9883 0.04%
2026-09-08 0.9879 0.12%
2026-09-07 0.9867 -0.01%
2026-09-04 0.9868 -0.25%
2026-09-03 0.9893 0.15%
2026-09-02 0.9878 -0.31%
2026-09-01 0.9909 -0.26%
2026-08-31 0.9935 0.30%
2026-08-28 0.9905 -0.08%
2026-08-27 0.9913 0.48%
2026-08-26 0.9866 0.03%
2026-08-25 0.9863 -0.01%
2026-08-24 0.9864 -0.43%
2026-08-21 0.9907 0.05%
2026-08-20 0.9902 0.10%
2026-08-19 0.9892 -0.77%
2026-08-18 0.9969 0.06%
2026-08-17 0.9963 0.54%
2026-08-14 0.9909 0.16%
2026-08-13 0.9893 -0.29%
2026-08-12 0.9922 0.02%
2026-08-11 0.9920 -0.24%
2026-08-10 0.9944 0.11%
2026-08-07 0.9933 0.19%
2026-08-06 0.9914 0.05%
2026-08-05 0.9909 0.53%
2026-08-04 0.9857 0.23%
2026-08-03 0.9834 -0.11%
2026-07-31 0.9845 0.34%
2026-07-30 0.9812 -0.23%
2026-07-29 0.9835 0.31%
2026-07-28 0.9805 -0.44%
2026-07-27 0.9848 0.45%
2026-07-24 0.9804 -0.65%
2026-07-23 0.9868 0.39%
2026-07-22 0.9830 -0.13%
2026-07-21 0.9843 0.61%
2026-07-20 0.9783 -0.29%
2026-07-17 0.9811 -0.89%
2026-07-16 0.9899 -0.43%
2026-07-15 0.9942 -0.23%
2026-07-14 0.9965 0.41%
2026-07-13 0.9924 -0.75%
2026-07-10 0.9999 -0.22%
2026-07-09 1.0021 -0.01%
2026-07-08 1.0022 -0.52%
2026-07-07 1.0074 -0.50%
2026-07-06 1.0125 -0.06%
2026-07-03 1.0131 -0.03%
2026-07-02 1.0134 -0.52%
2026-07-01 1.0187 0.23%
2026-06-30 1.0164 0.20%
2026-06-29 1.0144 0.29%
2026-06-26 1.0115 -0.65%
2026-06-25 1.0181 0.20%
2026-06-24 1.0161 0.54%
2026-06-23 1.0106 -0.50%
2026-06-22 1.0157 0.66%
2026-06-18 1.0090 0.21%
2026-06-17 1.0069 0.47%
2026-06-16 1.0022 0.24%
2026-06-15 0.9998 0.59%
2026-06-12 0.9939 0.29%
2026-06-11 0.9910 -0.01%
2026-06-10 0.9911 -0.16%
2026-06-09 0.9927 0.54%
2026-06-08 0.9874 -0.61%
2026-06-05 0.9935 -0.38%
2026-06-04 0.9973 0.10%
2026-06-03 0.9963 0.07%
2026-06-02 0.9956 0.04%
2026-06-01 0.9952 -0.33%
2026-05-29 0.9985 -0.40%
2026-05-28 1.0025 -0.08%
2026-05-27 1.0033 -0.19%
2026-05-26 1.0052 -0.13%
2026-05-25 1.0065 0.14%
2026-05-22 1.0051 0.34%
2026-05-21 1.0017 -0.50%
2026-05-20 1.0067 0.29%
2026-05-19 1.0038 0.32%
2026-05-18 1.0006 0.01%
2026-05-15 1.0005 0.00%
2026-05-14 1.0005 0.00%
2026-05-13 1.0005 0.00%
2026-05-12 1.0005 -0.01%
2026-05-11 1.0006 0.01%
2026-05-08 1.0005 0.00%
2026-04-30 1.0004 0.00%
2026-04-29 1.0004 0.00%
2026-04-28 1.0004 0.00%
2026-04-27 1.0004 0.01%
2026-04-24 1.0003 0.00%
2026-04-23 1.0003 0.00%
2026-04-22 1.0003 0.00%
2026-04-21 1.0003 0.00%
2026-04-20 1.0003 0.01%
2026-04-17 1.0002 0.00%
2026-04-16 1.0002 0.01%
2026-04-15 1.0001 0.00%
2026-04-14 1.0001 0.00%
2026-04-10 1.0001 0.01%
恒生前海基金旗下基金涨幅榜
基金名称 净值 增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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