恒生前海恒扬纯债债券C基金净值查询(007942)
今天最新净值
1.1042
0.0002 0.0200%
2025-02-07
- 累计净值：1.2623
- 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：10.35亿
- 基金公司：恒生前海基金
- 基金经理：李维康
近半年,恒生前海恒扬纯债债券C(007942)基金累计收益率1.66%
| 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 |
| 2025-02-07 |
007942 |
恒生前海恒扬纯债债券C |
1.1042 |
1.2623 |
1.1040 |
1.2621 |
0.0002 |
0.02% |
| 2025-02-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1040 |
1.2621 |
1.1035 |
1.2616 |
0.0005 |
0.05% |
| 2025-02-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1035 |
1.2616 |
1.1029 |
1.2610 |
0.0006 |
0.05% |
| 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% |
| 2024-11-04 |
007942 |
恒生前海恒扬纯债债券C |
1.1037 |
1.2448 |
1.1034 |
1.2445 |
0.0003 |
0.03% |
| 2024-11-01 |
007942 |
恒生前海恒扬纯债债券C |
1.1034 |
1.2445 |
1.1030 |
1.2441 |
0.0004 |
0.04% |
| 2024-10-31 |
007942 |
恒生前海恒扬纯债债券C |
1.1030 |
1.2441 |
1.1029 |
1.2440 |
0.0001 |
0.01% |
| 2024-10-30 |
007942 |
恒生前海恒扬纯债债券C |
1.1029 |
1.2440 |
1.1032 |
1.2443 |
-0.0003 |
-0.03% |
| 2024-10-29 |
007942 |
恒生前海恒扬纯债债券C |
1.1032 |
1.2443 |
1.1035 |
1.2446 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007942 |
恒生前海恒扬纯债债券C |
1.1035 |
1.2446 |
1.1037 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007942 |
恒生前海恒扬纯债债券C |
1.1037 |
1.2448 |
1.1039 |
1.2450 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007942 |
恒生前海恒扬纯债债券C |
1.1039 |
1.2450 |
1.1041 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007942 |
恒生前海恒扬纯债债券C |
1.1041 |
1.2452 |
1.1047 |
1.2458 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007942 |
恒生前海恒扬纯债债券C |
1.1047 |
1.2458 |
1.1053 |
1.2464 |
-0.0006 |
-0.05% |
| 2024-10-21 |
007942 |
恒生前海恒扬纯债债券C |
1.1053 |
1.2464 |
1.1052 |
1.2463 |
0.0001 |
0.01% |
| 2024-10-18 |
007942 |
恒生前海恒扬纯债债券C |
1.1052 |
1.2463 |
1.1051 |
1.2462 |
0.0001 |
0.01% |
| 2024-10-17 |
007942 |
恒生前海恒扬纯债债券C |
1.1051 |
1.2462 |
1.1045 |
1.2456 |
0.0006 |
0.05% |
| 2024-10-16 |
007942 |
恒生前海恒扬纯债债券C |
1.1045 |
1.2456 |
1.1044 |
1.2455 |
0.0001 |
0.01% |
| 2024-10-15 |
007942 |
恒生前海恒扬纯债债券C |
1.1044 |
1.2455 |
1.1036 |
1.2447 |
0.0008 |
0.07% |
| 2024-10-14 |
007942 |
恒生前海恒扬纯债债券C |
1.1036 |
1.2447 |
1.1021 |
1.2432 |
0.0015 |
0.14% |
| 2024-10-11 |
007942 |
恒生前海恒扬纯债债券C |
1.1021 |
1.2432 |
1.1012 |
1.2423 |
0.0009 |
0.08% |
| 2024-10-10 |
007942 |
恒生前海恒扬纯债债券C |
1.1012 |
1.2423 |
1.0994 |
1.2405 |
0.0018 |
0.16% |
| 2024-10-09 |
007942 |
恒生前海恒扬纯债债券C |
1.0994 |
1.2405 |
1.1007 |
1.2418 |
-0.0013 |
-0.12% |
| 2024-10-08 |
007942 |
恒生前海恒扬纯债债券C |
1.1007 |
1.2418 |
1.1027 |
1.2438 |
-0.0020 |
-0.18% |
| 2024-09-30 |
007942 |
恒生前海恒扬纯债债券C |
1.1027 |
1.2438 |
1.1034 |
1.2445 |
-0.0007 |
-0.06% |
| 2024-09-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1034 |
1.2445 |
1.1052 |
1.2463 |
-0.0018 |
-0.16% |
| 2024-09-26 |
007942 |
恒生前海恒扬纯债债券C |
1.1052 |
1.2463 |
1.1052 |
1.2463 |
0.0000 |
0.00% |
| 2024-09-25 |
007942 |
恒生前海恒扬纯债债券C |
1.1052 |
1.2463 |
1.1046 |
1.2457 |
0.0006 |
0.05% |
| 2024-09-24 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-23 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-20 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-19 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2457 |
1.1042 |
1.2453 |
0.0004 |
0.04% |
| 2024-09-18 |
007942 |
恒生前海恒扬纯债债券C |
1.1042 |
1.2453 |
1.1038 |
1.2449 |
0.0004 |
0.04% |
| 2024-09-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1038 |
1.2449 |
1.1034 |
1.2445 |
0.0004 |
0.04% |
| 2024-09-12 |
007942 |
恒生前海恒扬纯债债券C |
1.1034 |
1.2445 |
1.1035 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007942 |
恒生前海恒扬纯债债券C |
1.1035 |
1.2446 |
1.1033 |
1.2444 |
0.0002 |
0.02% |
| 2024-09-10 |
007942 |
恒生前海恒扬纯债债券C |
1.1033 |
1.2444 |
1.1033 |
1.2444 |
0.0000 |
0.00% |
| 2024-09-09 |
007942 |
恒生前海恒扬纯债债券C |
1.1033 |
1.2444 |
1.1030 |
1.2441 |
0.0003 |
0.03% |
| 2024-09-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1030 |
1.2441 |
1.1030 |
1.2441 |
0.0000 |
0.00% |
| 2024-09-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1030 |
1.2441 |
1.1027 |
1.2438 |
0.0003 |
0.03% |
| 2024-09-04 |
007942 |
恒生前海恒扬纯债债券C |
1.1027 |
1.2438 |
1.1026 |
1.2437 |
0.0001 |
0.01% |
| 2024-09-03 |
007942 |
恒生前海恒扬纯债债券C |
1.1026 |
1.2437 |
1.1023 |
1.2434 |
0.0003 |
0.03% |
| 2024-09-02 |
007942 |
恒生前海恒扬纯债债券C |
1.1023 |
1.2434 |
1.1017 |
1.2428 |
0.0006 |
0.05% |
| 2024-08-30 |
007942 |
恒生前海恒扬纯债债券C |
1.1017 |
1.2428 |
1.1016 |
1.2427 |
0.0001 |
0.01% |
| 2024-08-29 |
007942 |
恒生前海恒扬纯债债券C |
1.1016 |
1.2427 |
1.1015 |
1.2426 |
0.0001 |
0.01% |
| 2024-08-28 |
007942 |
恒生前海恒扬纯债债券C |
1.1015 |
1.2426 |
1.1014 |
1.2425 |
0.0001 |
0.01% |
| 2024-08-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1014 |
1.2425 |
1.1023 |
1.2434 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007942 |
恒生前海恒扬纯债债券C |
1.1023 |
1.2434 |
1.1026 |
1.2437 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007942 |
恒生前海恒扬纯债债券C |
1.1026 |
1.2437 |
1.1024 |
1.2435 |
0.0002 |
0.02% |
| 2024-08-22 |
007942 |
恒生前海恒扬纯债债券C |
1.1024 |
1.2435 |
1.1025 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007942 |
恒生前海恒扬纯债债券C |
1.1025 |
1.2436 |
1.1028 |
1.2439 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007942 |
恒生前海恒扬纯债债券C |
1.1028 |
1.2439 |
1.1029 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007942 |
恒生前海恒扬纯债债券C |
1.1029 |
1.2440 |
1.1026 |
1.2437 |
0.0003 |
0.03% |
| 2024-08-16 |
007942 |
恒生前海恒扬纯债债券C |
1.1026 |
1.2437 |
1.1025 |
1.2436 |
0.0001 |
0.01% |
| 2024-08-15 |
007942 |
恒生前海恒扬纯债债券C |
1.1025 |
1.2436 |
1.1028 |
1.2439 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007942 |
恒生前海恒扬纯债债券C |
1.1028 |
1.2439 |
1.1023 |
1.2434 |
0.0005 |
0.05% |
| 2024-08-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1023 |
1.2434 |
1.1018 |
1.2429 |
0.0005 |
0.05% |
| 2024-08-12 |
007942 |
恒生前海恒扬纯债债券C |
1.1018 |
1.2429 |
1.1024 |
1.2435 |
-0.0006 |
-0.05% |
