恒生前海短债债券C基金净值查询(009302)
今天最新净值
1.1116
0.0006 0.0500%
2025-01-27
- 累计净值：1.1116
- 成立日期：2020-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.6205亿
- 最近资产：6.20亿
- 基金公司：恒生前海基金
- 基金经理：綦鹏 李维康 张昆 吕程
近一季,恒生前海短债债券C(009302)基金累计收益率0.75%
| 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 |
009302 |
恒生前海短债债券C |
1.1116 |
1.1116 |
1.1110 |
1.1110 |
0.0006 |
0.05% |
| 2025-01-22 |
009302 |
恒生前海短债债券C |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009302 |
恒生前海短债债券C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009302 |
恒生前海短债债券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-01-10 |
009302 |
恒生前海短债债券C |
1.1120 |
1.1120 |
1.1121 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009302 |
恒生前海短债债券C |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009302 |
恒生前海短债债券C |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-01-07 |
009302 |
恒生前海短债债券C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-01-06 |
009302 |
恒生前海短债债券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-01-03 |
009302 |
恒生前海短债债券C |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
009302 |
恒生前海短债债券C |
1.1117 |
1.1117 |
1.1112 |
1.1112 |
0.0005 |
0.04% |
| 2024-12-31 |
009302 |
恒生前海短债债券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2024-12-26 |
009302 |
恒生前海短债债券C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-12-25 |
009302 |
恒生前海短债债券C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009302 |
恒生前海短债债券C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009302 |
恒生前海短债债券C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-20 |
009302 |
恒生前海短债债券C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-12-19 |
009302 |
恒生前海短债债券C |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009302 |
恒生前海短债债券C |
1.1104 |
1.1104 |
1.1105 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009302 |
恒生前海短债债券C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009302 |
恒生前海短债债券C |
1.1106 |
1.1106 |
1.1102 |
1.1102 |
0.0004 |
0.04% |
| 2024-12-13 |
009302 |
恒生前海短债债券C |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2024-12-12 |
009302 |
恒生前海短债债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-12-11 |
009302 |
恒生前海短债债券C |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2024-12-10 |
009302 |
恒生前海短债债券C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
009302 |
恒生前海短债债券C |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2024-12-06 |
009302 |
恒生前海短债债券C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-12-05 |
009302 |
恒生前海短债债券C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2024-12-04 |
009302 |
恒生前海短债债券C |
1.1086 |
1.1086 |
1.1083 |
1.1083 |
0.0003 |
0.03% |
| 2024-12-03 |
009302 |
恒生前海短债债券C |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-12-02 |
009302 |
恒生前海短债债券C |
1.1080 |
1.1080 |
1.1071 |
1.1071 |
0.0009 |
0.08% |
| 2024-11-29 |
009302 |
恒生前海短债债券C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-11-28 |
009302 |
恒生前海短债债券C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-27 |
009302 |
恒生前海短债债券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-11-26 |
009302 |
恒生前海短债债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-11-25 |
009302 |
恒生前海短债债券C |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2024-11-22 |
009302 |
恒生前海短债债券C |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2024-11-21 |
009302 |
恒生前海短债债券C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-11-20 |
009302 |
恒生前海短债债券C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-11-19 |
009302 |
恒生前海短债债券C |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-11-18 |
009302 |
恒生前海短债债券C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-11-15 |
009302 |
恒生前海短债债券C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-11-14 |
009302 |
恒生前海短债债券C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-11-13 |
009302 |
恒生前海短债债券C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-12 |
009302 |
恒生前海短债债券C |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2024-11-11 |
009302 |
恒生前海短债债券C |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2024-11-08 |
009302 |
恒生前海短债债券C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-07 |
009302 |
恒生前海短债债券C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-11-06 |
009302 |
恒生前海短债债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-05 |
009302 |
恒生前海短债债券C |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
