恒生前海恒源臻利债券A基金净值查询(020069)
今天最新净值
1.2153
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.4753
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.4267亿
- 最近资产：32.66亿
- 基金公司：
- 基金经理：张昆 吕程
近一季,恒生前海恒源臻利债券A(020069)基金累计收益率1.23%
| 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 |
| 2025-02-11 |
020069 |
恒生前海恒源臻利债券A |
1.2152 |
1.4752 |
1.2153 |
1.4753 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020069 |
恒生前海恒源臻利债券A |
1.2153 |
1.4753 |
1.2160 |
1.4760 |
-0.0007 |
-0.06% |
| 2025-02-07 |
020069 |
恒生前海恒源臻利债券A |
1.2160 |
1.4760 |
1.2161 |
1.4761 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020069 |
恒生前海恒源臻利债券A |
1.2161 |
1.4761 |
1.2156 |
1.4756 |
0.0005 |
0.04% |
| 2025-02-05 |
020069 |
恒生前海恒源臻利债券A |
1.2156 |
1.4756 |
1.2150 |
1.4750 |
0.0006 |
0.05% |
| 2025-01-27 |
020069 |
恒生前海恒源臻利债券A |
1.2150 |
1.4750 |
1.2141 |
1.4741 |
0.0009 |
0.07% |
| 2025-01-22 |
020069 |
恒生前海恒源臻利债券A |
1.2150 |
1.4750 |
1.2150 |
1.4750 |
0.0000 |
0.00% |
| 2025-01-14 |
020069 |
恒生前海恒源臻利债券A |
1.2160 |
1.4760 |
1.2153 |
1.4753 |
0.0007 |
0.06% |
| 2025-01-13 |
020069 |
恒生前海恒源臻利债券A |
1.2153 |
1.4753 |
1.2773 |
1.4763 |
-0.0010 |
-0.08% |
| 2025-01-10 |
020069 |
恒生前海恒源臻利债券A |
1.2773 |
1.4763 |
1.2774 |
1.4764 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020069 |
恒生前海恒源臻利债券A |
1.2774 |
1.4764 |
1.2784 |
1.4774 |
-0.0010 |
-0.08% |
| 2025-01-08 |
020069 |
恒生前海恒源臻利债券A |
1.2784 |
1.4774 |
1.2790 |
1.4780 |
-0.0006 |
-0.05% |
| 2025-01-07 |
020069 |
恒生前海恒源臻利债券A |
1.2790 |
1.4780 |
1.2798 |
1.4788 |
-0.0008 |
-0.06% |
| 2025-01-06 |
020069 |
恒生前海恒源臻利债券A |
1.2798 |
1.4788 |
1.2798 |
1.4788 |
0.0000 |
0.00% |
| 2025-01-03 |
020069 |
恒生前海恒源臻利债券A |
1.2798 |
1.4788 |
1.2795 |
1.4785 |
0.0003 |
0.02% |
| 2025-01-02 |
020069 |
恒生前海恒源臻利债券A |
1.2795 |
1.4785 |
1.2787 |
1.4777 |
0.0008 |
0.06% |
| 2024-12-31 |
020069 |
恒生前海恒源臻利债券A |
1.2787 |
1.4777 |
1.2789 |
1.4779 |
-0.0002 |
-0.02% |
| 2024-12-26 |
020069 |
恒生前海恒源臻利债券A |
1.2765 |
1.4755 |
1.2761 |
1.4751 |
0.0004 |
0.03% |
| 2024-12-25 |
020069 |
恒生前海恒源臻利债券A |
1.2761 |
1.4751 |
1.2770 |
1.4760 |
-0.0009 |
-0.07% |
| 2024-12-24 |
020069 |
恒生前海恒源臻利债券A |
1.2770 |
1.4760 |
1.2770 |
1.4760 |
0.0000 |
0.00% |
| 2024-12-23 |
020069 |
恒生前海恒源臻利债券A |
1.2770 |
1.4760 |
1.2766 |
1.4756 |
0.0004 |
0.03% |
| 2024-12-20 |
020069 |
恒生前海恒源臻利债券A |
1.2766 |
1.4756 |
1.2759 |
1.4749 |
0.0007 |
0.05% |
| 2024-12-19 |
020069 |
恒生前海恒源臻利债券A |
1.2759 |
1.4749 |
1.2752 |
1.4742 |
0.0007 |
0.05% |
| 2024-12-18 |
020069 |
恒生前海恒源臻利债券A |
1.2752 |
1.4742 |
1.2756 |
1.4746 |
-0.0004 |
-0.03% |
| 2024-12-17 |
020069 |
恒生前海恒源臻利债券A |
1.2756 |
1.4746 |
1.2761 |
1.4751 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
020069 |
恒生前海恒源臻利债券A |
1.2761 |
1.4751 |
1.3392 |
1.4742 |
0.0009 |
0.07% |
| 2024-12-13 |
020069 |
恒生前海恒源臻利债券A |
1.3392 |
1.4742 |
1.3372 |
1.4722 |
0.0020 |
0.15% |
| 2024-12-12 |
020069 |
恒生前海恒源臻利债券A |
1.3372 |
1.4722 |
1.3366 |
1.4716 |
0.0006 |
0.04% |
| 2024-12-11 |
020069 |
恒生前海恒源臻利债券A |
1.3366 |
1.4716 |
1.3360 |
1.4710 |
0.0006 |
0.04% |
| 2024-12-10 |
020069 |
恒生前海恒源臻利债券A |
1.3360 |
1.4710 |
1.3331 |
1.4681 |
0.0029 |
0.22% |
| 2024-12-09 |
020069 |
恒生前海恒源臻利债券A |
1.3331 |
1.4681 |
1.3316 |
1.4666 |
0.0015 |
0.11% |
| 2024-12-06 |
020069 |
恒生前海恒源臻利债券A |
1.3316 |
1.4666 |
1.3318 |
1.4668 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020069 |
恒生前海恒源臻利债券A |
1.3318 |
1.4668 |
1.3317 |
1.4667 |
0.0001 |
0.01% |
| 2024-12-04 |
020069 |
恒生前海恒源臻利债券A |
1.3317 |
1.4667 |
1.3305 |
1.4655 |
0.0012 |
0.09% |
| 2024-12-03 |
020069 |
恒生前海恒源臻利债券A |
1.3305 |
1.4655 |
1.3306 |
1.4656 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020069 |
恒生前海恒源臻利债券A |
1.3306 |
1.4656 |
1.3279 |
1.4629 |
0.0027 |
0.20% |
| 2024-11-29 |
020069 |
恒生前海恒源臻利债券A |
1.3279 |
1.4629 |
1.3265 |
1.4615 |
0.0014 |
0.11% |
| 2024-11-28 |
020069 |
恒生前海恒源臻利债券A |
1.3265 |
1.4615 |
1.3253 |
1.4603 |
0.0012 |
0.09% |
| 2024-11-27 |
020069 |
恒生前海恒源臻利债券A |
1.3253 |
1.4603 |
1.3254 |
1.4604 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020069 |
恒生前海恒源臻利债券A |
1.3254 |
1.4604 |
1.3257 |
1.4607 |
-0.0003 |
-0.02% |
| 2024-11-25 |
020069 |
恒生前海恒源臻利债券A |
1.3257 |
1.4607 |
1.3910 |
1.4600 |
0.0007 |
0.05% |
| 2024-11-22 |
020069 |
恒生前海恒源臻利债券A |
1.3910 |
1.4600 |
1.3913 |
1.4603 |
-0.0003 |
-0.02% |
| 2024-11-21 |
020069 |
恒生前海恒源臻利债券A |
1.3913 |
1.4603 |
1.3904 |
1.4594 |
0.0009 |
0.06% |
| 2024-11-20 |
020069 |
恒生前海恒源臻利债券A |
1.3904 |
1.4594 |
1.3911 |
1.4601 |
-0.0007 |
-0.05% |
| 2024-11-19 |
020069 |
恒生前海恒源臻利债券A |
1.3911 |
1.4601 |
1.3906 |
1.4596 |
0.0005 |
0.04% |
| 2024-11-18 |
020069 |
恒生前海恒源臻利债券A |
1.3906 |
1.4596 |
1.3913 |
1.4603 |
-0.0007 |
-0.05% |
| 2024-11-15 |
020069 |
恒生前海恒源臻利债券A |
1.3913 |
1.4603 |
1.3916 |
1.4606 |
-0.0003 |
-0.02% |
| 2024-11-14 |
020069 |
恒生前海恒源臻利债券A |
1.3916 |
1.4606 |
1.3913 |
1.4603 |
0.0003 |
0.02% |
| 2024-11-13 |
020069 |
恒生前海恒源臻利债券A |
1.3913 |
1.4603 |
1.3920 |
1.4610 |
-0.0007 |
-0.05% |
| 2024-11-12 |
020069 |
恒生前海恒源臻利债券A |
1.3920 |
1.4610 |
1.3911 |
1.4601 |
0.0009 |
0.06% |
