恒生前海恒扬纯债债券C基金净值查询(007942)
今天最新净值
1.1029
0.0010 0.0900%
2025-01-27
- 累计净值：1.2610
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.3861亿
- 最近资产：0.08亿元
- 基金公司：恒生前海基金
- 基金经理：李维康
近一季,恒生前海恒扬纯债债券C(007942)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1029 |
1.2610 |
1.1019 |
1.2600 |
0.0010 |
0.09% |
| 2025-01-22 |
007942 |
恒生前海恒扬纯债债券C |
1.1025 |
1.2606 |
1.1023 |
1.2604 |
0.0002 |
0.02% |
| 2025-01-14 |
007942 |
恒生前海恒扬纯债债券C |
1.1028 |
1.2609 |
1.1025 |
1.2606 |
0.0003 |
0.03% |
| 2025-01-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1025 |
1.2606 |
1.1028 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007942 |
恒生前海恒扬纯债债券C |
1.1028 |
1.2609 |
1.1031 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007942 |
恒生前海恒扬纯债债券C |
1.1031 |
1.2612 |
1.1034 |
1.2615 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007942 |
恒生前海恒扬纯债债券C |
1.1034 |
1.2615 |
1.1035 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007942 |
恒生前海恒扬纯债债券C |
1.1035 |
1.2616 |
1.1038 |
1.2619 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1038 |
1.2619 |
1.1035 |
1.2616 |
0.0003 |
0.03% |
| 2025-01-03 |
007942 |
恒生前海恒扬纯债债券C |
1.1035 |
1.2616 |
1.1030 |
1.2611 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
007942 |
恒生前海恒扬纯债债券C |
1.1030 |
1.2611 |
1.1025 |
1.2606 |
0.0005 |
0.05% |
| 2024-12-31 |
007942 |
恒生前海恒扬纯债债券C |
1.1025 |
1.2606 |
1.1021 |
1.2602 |
0.0004 |
0.04% |
| 2024-12-26 |
007942 |
恒生前海恒扬纯债债券C |
1.1010 |
1.2591 |
1.1010 |
1.2591 |
0.0000 |
0.00% |
| 2024-12-25 |
007942 |
恒生前海恒扬纯债债券C |
1.1010 |
1.2591 |
1.1015 |
1.2596 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007942 |
恒生前海恒扬纯债债券C |
1.1015 |
1.2596 |
1.1016 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007942 |
恒生前海恒扬纯债债券C |
1.1016 |
1.2597 |
1.1181 |
1.2592 |
0.0005 |
0.04% |
| 2024-12-20 |
007942 |
恒生前海恒扬纯债债券C |
1.1181 |
1.2592 |
1.1175 |
1.2586 |
0.0006 |
0.05% |
| 2024-12-19 |
007942 |
恒生前海恒扬纯债债券C |
1.1175 |
1.2586 |
1.1175 |
1.2586 |
0.0000 |
0.00% |
| 2024-12-18 |
007942 |
恒生前海恒扬纯债债券C |
1.1175 |
1.2586 |
1.1177 |
1.2588 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007942 |
恒生前海恒扬纯债债券C |
1.1177 |
1.2588 |
1.1180 |
1.2591 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007942 |
恒生前海恒扬纯债债券C |
1.1180 |
1.2591 |
1.1173 |
1.2584 |
0.0007 |
0.06% |
| 2024-12-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1173 |
1.2584 |
1.1164 |
1.2575 |
0.0009 |
0.08% |
| 2024-12-12 |
007942 |
恒生前海恒扬纯债债券C |
1.1164 |
1.2575 |
1.1160 |
1.2571 |
0.0004 |
0.04% |
| 2024-12-11 |
007942 |
恒生前海恒扬纯债债券C |
1.1160 |
1.2571 |
1.1164 |
1.2575 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007942 |
恒生前海恒扬纯债债券C |
1.1164 |
1.2575 |
1.1141 |
1.2552 |
0.0023 |
0.21% |
|
|
| 2024-12-09 |
007942 |
恒生前海恒扬纯债债券C |
1.1141 |
1.2552 |
1.1132 |
1.2543 |
0.0009 |
0.08% |
| 2024-12-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1132 |
1.2543 |
1.1129 |
1.2540 |
0.0003 |
0.03% |
| 2024-12-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1129 |
1.2540 |
1.1125 |
1.2536 |
0.0004 |
0.04% |
| 2024-12-04 |
007942 |
恒生前海恒扬纯债债券C |
1.1125 |
1.2536 |
1.1116 |
1.2527 |
0.0009 |
0.08% |
| 2024-12-03 |
007942 |
恒生前海恒扬纯债债券C |
1.1116 |
1.2527 |
1.1111 |
1.2522 |
0.0005 |
0.05% |
| 2024-12-02 |
007942 |
恒生前海恒扬纯债债券C |
1.1111 |
1.2522 |
1.1092 |
1.2503 |
0.0019 |
0.17% |
| 2024-11-29 |
007942 |
恒生前海恒扬纯债债券C |
1.1092 |
1.2503 |
1.1084 |
1.2495 |
0.0008 |
0.07% |
| 2024-11-28 |
007942 |
恒生前海恒扬纯债债券C |
1.1084 |
1.2495 |
1.1080 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1080 |
1.2491 |
1.1078 |
1.2489 |
0.0002 |
0.02% |
| 2024-11-26 |
007942 |
恒生前海恒扬纯债债券C |
1.1078 |
1.2489 |
1.1073 |
1.2484 |
0.0005 |
0.05% |
| 2024-11-25 |
007942 |
恒生前海恒扬纯债债券C |
1.1073 |
1.2484 |
1.1066 |
1.2477 |
0.0007 |
0.06% |
| 2024-11-22 |
007942 |
恒生前海恒扬纯债债券C |
1.1066 |
1.2477 |
1.1064 |
1.2475 |
0.0002 |
0.02% |
| 2024-11-21 |
007942 |
恒生前海恒扬纯债债券C |
1.1064 |
1.2475 |
1.1058 |
1.2469 |
0.0006 |
0.05% |
| 2024-11-20 |
007942 |
恒生前海恒扬纯债债券C |
1.1058 |
1.2469 |
1.1057 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-19 |
007942 |
恒生前海恒扬纯债债券C |
1.1057 |
1.2468 |
1.1053 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-18 |
007942 |
恒生前海恒扬纯债债券C |
1.1053 |
1.2464 |
1.1054 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007942 |
恒生前海恒扬纯债债券C |
1.1054 |
1.2465 |
1.1054 |
1.2465 |
0.0000 |
0.00% |
| 2024-11-14 |
007942 |
恒生前海恒扬纯债债券C |
1.1054 |
1.2465 |
1.1051 |
1.2462 |
0.0003 |
0.03% |
| 2024-11-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1051 |
1.2462 |
1.1052 |
1.2463 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007942 |
恒生前海恒扬纯债债券C |
1.1052 |
1.2463 |
1.1046 |
1.2457 |
0.0006 |
0.05% |
| 2024-11-11 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2457 |
1.1042 |
1.2453 |
0.0004 |
0.04% |
| 2024-11-08 |
007942 |
恒生前海恒扬纯债债券C |
1.1042 |
1.2453 |
1.1041 |
1.2452 |
0.0001 |
0.01% |
| 2024-11-07 |
007942 |
恒生前海恒扬纯债债券C |
1.1041 |
1.2452 |
1.1037 |
1.2448 |
0.0004 |
0.04% |
| 2024-11-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1037 |
1.2448 |
1.1037 |
1.2448 |
0.0000 |
0.00% |
| 2024-11-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1037 |
1.2448 |
1.1037 |
1.2448 |
0.0000 |
0.00% |
