恒生前海恒源天利债券C基金净值查询(013205)
今天最新净值
1.0506
0.0043 0.4100%
2025-02-13
盘中实时估值(仅供参考)
1.0360
0.0015 0.1459%
- 累计净值：1.0506
- 成立日期：2021-08-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5712亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆
近半年,恒生前海恒源天利债券C(013205)基金累计收益率5.51%
| 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 |
| 2025-02-13 |
013205 |
恒生前海恒源天利债券C |
1.0441 |
1.0441 |
1.0506 |
1.0506 |
-0.0065 |
-0.62% |
| 2025-02-12 |
013205 |
恒生前海恒源天利债券C |
1.0506 |
1.0506 |
1.0463 |
1.0463 |
0.0043 |
0.41% |
| 2025-02-11 |
013205 |
恒生前海恒源天利债券C |
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
| 2025-02-10 |
013205 |
恒生前海恒源天利债券C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-02-07 |
013205 |
恒生前海恒源天利债券C |
1.0465 |
1.0465 |
1.0397 |
1.0397 |
0.0068 |
0.65% |
| 2025-02-06 |
013205 |
恒生前海恒源天利债券C |
1.0397 |
1.0397 |
1.0313 |
1.0313 |
0.0084 |
0.81% |
| 2025-02-05 |
013205 |
恒生前海恒源天利债券C |
1.0313 |
1.0313 |
1.0388 |
1.0388 |
-0.0075 |
-0.72% |
| 2025-01-27 |
013205 |
恒生前海恒源天利债券C |
1.0388 |
1.0388 |
1.0406 |
1.0406 |
-0.0018 |
-0.17% |
| 2025-01-22 |
013205 |
恒生前海恒源天利债券C |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
| 2025-01-14 |
013205 |
恒生前海恒源天利债券C |
1.0305 |
1.0305 |
1.0144 |
1.0144 |
0.0161 |
1.59% |
|
|
| 2025-01-13 |
013205 |
恒生前海恒源天利债券C |
1.0144 |
1.0144 |
1.0164 |
1.0164 |
-0.0020 |
-0.20% |
| 2025-01-10 |
013205 |
恒生前海恒源天利债券C |
1.0164 |
1.0164 |
1.0241 |
1.0241 |
-0.0077 |
-0.75% |
| 2025-01-09 |
013205 |
恒生前海恒源天利债券C |
1.0241 |
1.0241 |
1.0276 |
1.0276 |
-0.0035 |
-0.34% |
| 2025-01-08 |
013205 |
恒生前海恒源天利债券C |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-01-07 |
013205 |
恒生前海恒源天利债券C |
1.0291 |
1.0291 |
1.0246 |
1.0246 |
0.0045 |
0.44% |
| 2025-01-06 |
013205 |
恒生前海恒源天利债券C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013205 |
恒生前海恒源天利债券C |
1.0248 |
1.0248 |
1.0329 |
1.0329 |
-0.0081 |
-0.78% |
| 2025-01-02 |
013205 |
恒生前海恒源天利债券C |
1.0329 |
1.0329 |
1.0416 |
1.0416 |
-0.0087 |
-0.84% |
| 2024-12-31 |
013205 |
恒生前海恒源天利债券C |
1.0416 |
1.0416 |
1.0452 |
1.0452 |
-0.0036 |
-0.34% |
| 2024-12-26 |
013205 |
恒生前海恒源天利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-25 |
013205 |
恒生前海恒源天利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-24 |
013205 |
恒生前海恒源天利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-23 |
013205 |
恒生前海恒源天利债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-20 |
013205 |
恒生前海恒源天利债券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-12-19 |
013205 |
恒生前海恒源天利债券C |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
013205 |
恒生前海恒源天利债券C |
1.0442 |
1.0442 |
1.0433 |
1.0433 |
0.0009 |
0.09% |
| 2024-12-17 |
013205 |
恒生前海恒源天利债券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013205 |
恒生前海恒源天利债券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-12-13 |
013205 |
恒生前海恒源天利债券C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-12-12 |
013205 |
恒生前海恒源天利债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-12-11 |
013205 |
恒生前海恒源天利债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-12-10 |
013205 |
恒生前海恒源天利债券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-12-09 |
013205 |
恒生前海恒源天利债券C |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-12-06 |
013205 |
恒生前海恒源天利债券C |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2024-12-05 |
013205 |
恒生前海恒源天利债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-12-04 |
013205 |
恒生前海恒源天利债券C |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-12-03 |
013205 |
恒生前海恒源天利债券C |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-12-02 |
013205 |
恒生前海恒源天利债券C |
1.0429 |
1.0429 |
1.0395 |
1.0395 |
0.0034 |
0.33% |
| 2024-11-29 |
013205 |
恒生前海恒源天利债券C |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2024-11-28 |
013205 |
恒生前海恒源天利债券C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2024-11-27 |
013205 |
恒生前海恒源天利债券C |
1.0389 |
1.0389 |
1.0345 |
1.0345 |
0.0044 |
0.43% |
| 2024-11-26 |
013205 |
恒生前海恒源天利债券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-25 |
013205 |
恒生前海恒源天利债券C |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2024-11-22 |
013205 |
恒生前海恒源天利债券C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2024-11-21 |
013205 |
恒生前海恒源天利债券C |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2024-11-20 |
013205 |
恒生前海恒源天利债券C |
1.0442 |
1.0442 |
1.0402 |
1.0402 |
0.0040 |
0.38% |
| 2024-11-19 |
013205 |
恒生前海恒源天利债券C |
1.0402 |
1.0402 |
1.0370 |
1.0370 |
0.0032 |
0.31% |
| 2024-11-18 |
013205 |
恒生前海恒源天利债券C |
1.0370 |
1.0370 |
1.0416 |
1.0416 |
-0.0046 |
-0.44% |
| 2024-11-15 |
013205 |
恒生前海恒源天利债券C |
1.0416 |
1.0416 |
1.0470 |
1.0470 |
-0.0054 |
-0.52% |
| 2024-11-14 |
013205 |
恒生前海恒源天利债券C |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2024-11-13 |
013205 |
恒生前海恒源天利债券C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-11-12 |
013205 |
恒生前海恒源天利债券C |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2024-11-11 |
013205 |
恒生前海恒源天利债券C |
1.0537 |
1.0537 |
1.0511 |
1.0511 |
0.0026 |
0.25% |
| 2024-11-08 |
013205 |
恒生前海恒源天利债券C |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2024-11-07 |
013205 |
恒生前海恒源天利债券C |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2024-11-06 |
013205 |
恒生前海恒源天利债券C |
1.0461 |
1.0461 |
1.0491 |
1.0491 |
-0.0030 |
-0.29% |
| 2024-11-05 |
013205 |
恒生前海恒源天利债券C |
1.0491 |
1.0491 |
1.0428 |
1.0428 |
0.0063 |
0.60% |
| 2024-11-04 |
013205 |
恒生前海恒源天利债券C |
1.0428 |
1.0428 |
1.0369 |
1.0369 |
0.0059 |
0.57% |
| 2024-11-01 |
013205 |
恒生前海恒源天利债券C |
1.0369 |
1.0369 |
1.0388 |
1.0388 |
-0.0019 |
-0.18% |
| 2024-10-31 |
013205 |
恒生前海恒源天利债券C |
1.0388 |
1.0388 |
1.0412 |
1.0412 |
-0.0024 |
-0.23% |
| 2024-10-30 |
013205 |
恒生前海恒源天利债券C |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2024-10-29 |
013205 |
恒生前海恒源天利债券C |
1.0442 |
1.0442 |
1.0479 |
1.0479 |
-0.0037 |
-0.35% |
| 2024-10-28 |
013205 |
恒生前海恒源天利债券C |
1.0479 |
1.0479 |
1.0464 |
1.0464 |
0.0015 |
0.14% |
| 2024-10-25 |
013205 |
恒生前海恒源天利债券C |
1.0464 |
1.0464 |
1.0454 |
1.0454 |
0.0010 |
0.10% |
| 2024-10-24 |
013205 |
恒生前海恒源天利债券C |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2024-10-23 |
013205 |
恒生前海恒源天利债券C |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2024-10-22 |
013205 |
恒生前海恒源天利债券C |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2024-10-21 |
013205 |
恒生前海恒源天利债券C |
1.0476 |
1.0476 |
1.0445 |
1.0445 |
0.0031 |
0.30% |
| 2024-10-18 |
013205 |
恒生前海恒源天利债券C |
1.0445 |
1.0445 |
1.0329 |
1.0329 |
0.0116 |
1.12% |
| 2024-10-17 |
013205 |
恒生前海恒源天利债券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-10-16 |
013205 |
恒生前海恒源天利债券C |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2024-10-15 |
013205 |
恒生前海恒源天利债券C |
1.0349 |
1.0349 |
1.0387 |
1.0387 |
-0.0038 |
-0.37% |
| 2024-10-14 |
013205 |
恒生前海恒源天利债券C |
1.0387 |
1.0387 |
1.0323 |
1.0323 |
0.0064 |
0.62% |
| 2024-10-11 |
013205 |
恒生前海恒源天利债券C |
1.0323 |
1.0323 |
1.0382 |
1.0382 |
-0.0059 |
-0.57% |
| 2024-10-10 |
013205 |
恒生前海恒源天利债券C |
1.0382 |
1.0382 |
1.0349 |
1.0349 |
0.0033 |
0.32% |
| 2024-10-09 |
013205 |
恒生前海恒源天利债券C |
1.0349 |
1.0349 |
1.0477 |
1.0477 |
-0.0128 |
-1.22% |
| 2024-10-08 |
013205 |
恒生前海恒源天利债券C |
1.0477 |
1.0477 |
1.0374 |
1.0374 |
0.0103 |
0.99% |
| 2024-09-30 |
013205 |
恒生前海恒源天利债券C |
1.0374 |
1.0374 |
1.0219 |
1.0219 |
0.0155 |
1.52% |
| 2024-09-27 |
013205 |
恒生前海恒源天利债券C |
1.0219 |
1.0219 |
1.0078 |
1.0078 |
0.0141 |
1.40% |
| 2024-09-26 |
013205 |
恒生前海恒源天利债券C |
1.0078 |
1.0078 |
0.9980 |
0.9980 |
0.0098 |
0.98% |
| 2024-09-25 |
013205 |
恒生前海恒源天利债券C |
0.9980 |
0.9980 |
0.9949 |
0.9949 |
0.0031 |
0.31% |
| 2024-09-24 |
013205 |
恒生前海恒源天利债券C |
0.9949 |
0.9949 |
0.9784 |
0.9784 |
0.0165 |
1.69% |
| 2024-09-23 |
013205 |
恒生前海恒源天利债券C |
0.9784 |
0.9784 |
0.9799 |
0.9799 |
-0.0015 |
-0.15% |
| 2024-09-20 |
013205 |
恒生前海恒源天利债券C |
0.9799 |
0.9799 |
0.9808 |
0.9808 |
-0.0009 |
-0.09% |
| 2024-09-19 |
013205 |
恒生前海恒源天利债券C |
0.9808 |
0.9808 |
0.9782 |
0.9782 |
0.0026 |
0.27% |
| 2024-09-18 |
013205 |
恒生前海恒源天利债券C |
0.9782 |
0.9782 |
0.9800 |
0.9800 |
-0.0018 |
-0.18% |
| 2024-09-13 |
013205 |
恒生前海恒源天利债券C |
0.9800 |
0.9800 |
0.9812 |
0.9812 |
-0.0012 |
-0.12% |
| 2024-09-12 |
013205 |
恒生前海恒源天利债券C |
0.9812 |
0.9812 |
0.9832 |
0.9832 |
-0.0020 |
-0.20% |
| 2024-09-11 |
013205 |
恒生前海恒源天利债券C |
0.9832 |
0.9832 |
0.9845 |
0.9845 |
-0.0013 |
-0.13% |
| 2024-09-10 |
013205 |
恒生前海恒源天利债券C |
0.9845 |
0.9845 |
0.9858 |
0.9858 |
-0.0013 |
-0.13% |
| 2024-09-09 |
013205 |
恒生前海恒源天利债券C |
0.9858 |
0.9858 |
0.9883 |
0.9883 |
-0.0025 |
-0.25% |
| 2024-09-06 |
013205 |
恒生前海恒源天利债券C |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2024-09-05 |
013205 |
恒生前海恒源天利债券C |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2024-09-04 |
013205 |
恒生前海恒源天利债券C |
0.9912 |
0.9912 |
0.9926 |
0.9926 |
-0.0014 |
-0.14% |
| 2024-09-03 |
013205 |
恒生前海恒源天利债券C |
0.9926 |
0.9926 |
0.9909 |
0.9909 |
0.0017 |
0.17% |
| 2024-09-02 |
013205 |
恒生前海恒源天利债券C |
0.9909 |
0.9909 |
0.9954 |
0.9954 |
-0.0045 |
-0.45% |
| 2024-08-30 |
013205 |
恒生前海恒源天利债券C |
0.9954 |
0.9954 |
0.9866 |
0.9866 |
0.0088 |
0.89% |
| 2024-08-29 |
013205 |
恒生前海恒源天利债券C |
0.9866 |
0.9866 |
0.9822 |
0.9822 |
0.0044 |
0.45% |
| 2024-08-28 |
013205 |
恒生前海恒源天利债券C |
0.9822 |
0.9822 |
0.9824 |
0.9824 |
-0.0002 |
-0.02% |
| 2024-08-27 |
013205 |
恒生前海恒源天利债券C |
0.9824 |
0.9824 |
0.9848 |
0.9848 |
-0.0024 |
-0.24% |
| 2024-08-26 |
013205 |
恒生前海恒源天利债券C |
0.9848 |
0.9848 |
0.9858 |
0.9858 |
-0.0010 |
-0.10% |
| 2024-08-23 |
013205 |
恒生前海恒源天利债券C |
0.9858 |
0.9858 |
0.9851 |
0.9851 |
0.0007 |
0.07% |
| 2024-08-22 |
013205 |
恒生前海恒源天利债券C |
0.9851 |
0.9851 |
0.9858 |
0.9858 |
-0.0007 |
-0.07% |
| 2024-08-21 |
013205 |
恒生前海恒源天利债券C |
0.9858 |
0.9858 |
0.9862 |
0.9862 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013205 |
恒生前海恒源天利债券C |
0.9862 |
0.9862 |
0.9912 |
0.9912 |
-0.0050 |
-0.50% |
| 2024-08-19 |
013205 |
恒生前海恒源天利债券C |
0.9912 |
0.9912 |
0.9907 |
0.9907 |
0.0005 |
0.05% |
| 2024-08-16 |
013205 |
恒生前海恒源天利债券C |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2024-08-15 |
013205 |
恒生前海恒源天利债券C |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-08-14 |
013205 |
恒生前海恒源天利债券C |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
