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
近一年,恒生前海恒源臻利债券A(020069)基金累计收益率49.62%
| 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% |
| 2024-11-11 |
020069 |
恒生前海恒源臻利债券A |
1.3911 |
1.4601 |
1.3906 |
1.4596 |
0.0005 |
0.04% |
| 2024-11-08 |
020069 |
恒生前海恒源臻利债券A |
1.3906 |
1.4596 |
1.3908 |
1.4598 |
-0.0002 |
-0.01% |
| 2024-11-07 |
020069 |
恒生前海恒源臻利债券A |
1.3908 |
1.4598 |
1.3898 |
1.4588 |
0.0010 |
0.07% |
| 2024-11-06 |
020069 |
恒生前海恒源臻利债券A |
1.3898 |
1.4588 |
1.3905 |
1.4595 |
-0.0007 |
-0.05% |
| 2024-11-05 |
020069 |
恒生前海恒源臻利债券A |
1.3905 |
1.4595 |
1.3901 |
1.4591 |
0.0004 |
0.03% |
| 2024-11-04 |
020069 |
恒生前海恒源臻利债券A |
1.3901 |
1.4591 |
1.3900 |
1.4590 |
0.0001 |
0.01% |
| 2024-11-01 |
020069 |
恒生前海恒源臻利债券A |
1.3900 |
1.4590 |
1.3894 |
1.4584 |
0.0006 |
0.04% |
| 2024-10-31 |
020069 |
恒生前海恒源臻利债券A |
1.3894 |
1.4584 |
1.3885 |
1.4575 |
0.0009 |
0.06% |
| 2024-10-30 |
020069 |
恒生前海恒源臻利债券A |
1.3885 |
1.4575 |
1.3890 |
1.4580 |
-0.0005 |
-0.04% |
| 2024-10-29 |
020069 |
恒生前海恒源臻利债券A |
1.3890 |
1.4580 |
1.4578 |
1.4578 |
0.0002 |
0.01% |
| 2024-10-28 |
020069 |
恒生前海恒源臻利债券A |
1.4578 |
1.4578 |
1.4578 |
1.4578 |
0.0000 |
0.00% |
| 2024-10-25 |
020069 |
恒生前海恒源臻利债券A |
1.4578 |
1.4578 |
1.4574 |
1.4574 |
0.0004 |
0.03% |
| 2024-10-24 |
020069 |
恒生前海恒源臻利债券A |
1.4574 |
1.4574 |
1.4575 |
1.4575 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020069 |
恒生前海恒源臻利债券A |
1.4575 |
1.4575 |
1.4581 |
1.4581 |
-0.0006 |
-0.04% |
| 2024-10-22 |
020069 |
恒生前海恒源臻利债券A |
1.4581 |
1.4581 |
1.4593 |
1.4593 |
-0.0012 |
-0.08% |
| 2024-10-21 |
020069 |
恒生前海恒源臻利债券A |
1.4593 |
1.4593 |
1.4594 |
1.4594 |
-0.0001 |
-0.01% |
| 2024-10-18 |
020069 |
恒生前海恒源臻利债券A |
1.4594 |
1.4594 |
1.4600 |
1.4600 |
-0.0006 |
-0.04% |
| 2024-10-17 |
020069 |
恒生前海恒源臻利债券A |
1.4600 |
1.4600 |
1.4590 |
1.4590 |
0.0010 |
0.07% |
| 2024-10-16 |
020069 |
恒生前海恒源臻利债券A |
1.4590 |
1.4590 |
1.4595 |
1.4595 |
-0.0005 |
-0.03% |
| 2024-10-15 |
020069 |
恒生前海恒源臻利债券A |
1.4595 |
1.4595 |
1.4589 |
1.4589 |
0.0006 |
0.04% |
| 2024-10-14 |
020069 |
恒生前海恒源臻利债券A |
1.4589 |
1.4589 |
1.4582 |
1.4582 |
0.0007 |
0.05% |
| 2024-10-11 |
020069 |
恒生前海恒源臻利债券A |
1.4582 |
1.4582 |
1.4576 |
1.4576 |
0.0006 |
0.04% |
| 2024-10-10 |
020069 |
恒生前海恒源臻利债券A |
1.4576 |
1.4576 |
1.4551 |
1.4551 |
0.0025 |
0.17% |
| 2024-10-09 |
020069 |
恒生前海恒源臻利债券A |
1.4551 |
1.4551 |
1.4547 |
1.4547 |
0.0004 |
0.03% |
| 2024-10-08 |
020069 |
恒生前海恒源臻利债券A |
1.4547 |
1.4547 |
1.4563 |
1.4563 |
-0.0016 |
-0.11% |
| 2024-09-30 |
020069 |
恒生前海恒源臻利债券A |
1.4563 |
1.4563 |
1.4542 |
1.4542 |
0.0021 |
0.14% |
| 2024-09-27 |
020069 |
恒生前海恒源臻利债券A |
1.4542 |
1.4542 |
1.4576 |
1.4576 |
-0.0034 |
-0.23% |
| 2024-09-26 |
020069 |
恒生前海恒源臻利债券A |
1.4576 |
1.4576 |
1.4586 |
1.4586 |
-0.0010 |
-0.07% |
| 2024-09-25 |
020069 |
恒生前海恒源臻利债券A |
1.4586 |
1.4586 |
1.4564 |
1.4564 |
0.0022 |
0.15% |
| 2024-09-24 |
020069 |
恒生前海恒源臻利债券A |
1.4564 |
1.4564 |
1.4572 |
1.4572 |
-0.0008 |
-0.05% |
| 2024-09-23 |
020069 |
恒生前海恒源臻利债券A |
1.4572 |
1.4572 |
1.4570 |
1.4570 |
0.0002 |
0.01% |
| 2024-09-20 |
020069 |
恒生前海恒源臻利债券A |
1.4570 |
1.4570 |
1.4567 |
1.4567 |
0.0003 |
0.02% |
| 2024-09-19 |
020069 |
恒生前海恒源臻利债券A |
1.4567 |
1.4567 |
1.4569 |
1.4569 |
-0.0002 |
-0.01% |
| 2024-09-18 |
020069 |
恒生前海恒源臻利债券A |
1.4569 |
1.4569 |
1.4563 |
1.4563 |
0.0006 |
0.04% |
| 2024-09-13 |
020069 |
恒生前海恒源臻利债券A |
1.4563 |
1.4563 |
1.4557 |
1.4557 |
0.0006 |
0.04% |
| 2024-09-12 |
020069 |
恒生前海恒源臻利债券A |
1.4557 |
1.4557 |
1.4557 |
1.4557 |
0.0000 |
0.00% |
| 2024-09-11 |
020069 |
恒生前海恒源臻利债券A |
1.4557 |
1.4557 |
1.4547 |
1.4547 |
0.0010 |
0.07% |
| 2024-09-10 |
020069 |
恒生前海恒源臻利债券A |
1.4547 |
1.4547 |
1.4544 |
1.4544 |
0.0003 |
0.02% |
| 2024-09-09 |
020069 |
恒生前海恒源臻利债券A |
1.4544 |
1.4544 |
1.4539 |
1.4539 |
0.0005 |
0.03% |
| 2024-09-06 |
020069 |
恒生前海恒源臻利债券A |
1.4539 |
1.4539 |
1.4540 |
1.4540 |
-0.0001 |
-0.01% |
| 2024-09-05 |
020069 |
恒生前海恒源臻利债券A |
1.4540 |
1.4540 |
1.4539 |
1.4539 |
0.0001 |
0.01% |
| 2024-09-04 |
020069 |
恒生前海恒源臻利债券A |
1.4539 |
1.4539 |
1.4538 |
1.4538 |
0.0001 |
0.01% |
| 2024-09-03 |
020069 |
恒生前海恒源臻利债券A |
1.4538 |
1.4538 |
1.4537 |
1.4537 |
0.0001 |
0.01% |
| 2024-09-02 |
020069 |
恒生前海恒源臻利债券A |
1.4537 |
1.4537 |
1.4531 |
1.4531 |
0.0006 |
0.04% |
| 2024-08-30 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-08-29 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-08-28 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-08-27 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-08-26 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4529 |
1.4529 |
0.0002 |
0.01% |
| 2024-08-23 |
020069 |
恒生前海恒源臻利债券A |
1.4529 |
1.4529 |
1.4527 |
1.4527 |
0.0002 |
0.01% |
| 2024-08-22 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4524 |
1.4524 |
0.0003 |
0.02% |
| 2024-08-21 |
020069 |
恒生前海恒源臻利债券A |
1.4524 |
1.4524 |
1.4525 |
1.4525 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020069 |
恒生前海恒源臻利债券A |
1.4525 |
1.4525 |
1.4526 |
1.4526 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020069 |
恒生前海恒源臻利债券A |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2024-08-16 |
020069 |
恒生前海恒源臻利债券A |
1.4525 |
1.4525 |
1.4527 |
1.4527 |
-0.0002 |
-0.01% |
| 2024-08-15 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4527 |
1.4527 |
0.0000 |
0.00% |
| 2024-08-14 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4526 |
1.4526 |
0.0001 |
0.01% |
| 2024-08-13 |
020069 |
恒生前海恒源臻利债券A |
1.4526 |
1.4526 |
1.4527 |
1.4527 |
-0.0001 |
-0.01% |
| 2024-08-12 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4528 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-08-09 |
020069 |
恒生前海恒源臻利债券A |
1.4528 |
1.4528 |
1.4530 |
1.4530 |
-0.0002 |
-0.01% |
| 2024-08-08 |
020069 |
恒生前海恒源臻利债券A |
1.4530 |
1.4530 |
1.4531 |
1.4531 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-08-06 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4532 |
1.4532 |
-0.0001 |
-0.01% |
| 2024-08-05 |
020069 |
恒生前海恒源臻利债券A |
1.4532 |
1.4532 |
1.4531 |
1.4531 |
0.0001 |
0.01% |
| 2024-08-02 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4529 |
1.4529 |
0.0002 |
0.01% |
| 2024-07-31 |
020069 |
恒生前海恒源臻利债券A |
1.4528 |
1.4528 |
1.4527 |
1.4527 |
0.0001 |
0.01% |
| 2024-07-30 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4528 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-07-29 |
020069 |
恒生前海恒源臻利债券A |
1.4528 |
1.4528 |
1.4527 |
1.4527 |
0.0001 |
0.01% |
| 2024-07-26 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4527 |
1.4527 |
0.0000 |
0.00% |
| 2024-07-25 |
020069 |
恒生前海恒源臻利债券A |
1.4527 |
1.4527 |
1.4531 |
1.4531 |
-0.0004 |
-0.03% |
| 2024-07-24 |
020069 |
恒生前海恒源臻利债券A |
1.4531 |
1.4531 |
1.4533 |
1.4533 |
-0.0002 |
-0.01% |
| 2024-07-23 |
020069 |
恒生前海恒源臻利债券A |
1.4533 |
1.4533 |
1.4533 |
1.4533 |
0.0000 |
0.00% |
| 2024-07-22 |
020069 |
恒生前海恒源臻利债券A |
1.4533 |
1.4533 |
1.4532 |
1.4532 |
0.0001 |
0.01% |
| 2024-07-19 |
020069 |
恒生前海恒源臻利债券A |
1.4532 |
1.4532 |
1.4534 |
1.4534 |
-0.0002 |
-0.01% |
| 2024-07-18 |
020069 |
恒生前海恒源臻利债券A |
1.4534 |
1.4534 |
1.4534 |
1.4534 |
0.0000 |
0.00% |
| 2024-07-17 |
020069 |
恒生前海恒源臻利债券A |
1.4534 |
1.4534 |
1.4534 |
1.4534 |
0.0000 |
0.00% |
| 2024-07-16 |
020069 |
恒生前海恒源臻利债券A |
1.4534 |
1.4534 |
1.4535 |
1.4535 |
-0.0001 |
-0.01% |
| 2024-07-15 |
020069 |
恒生前海恒源臻利债券A |
1.4535 |
1.4535 |
1.4537 |
1.4537 |
-0.0002 |
-0.01% |
| 2024-07-12 |
020069 |
恒生前海恒源臻利债券A |
1.4537 |
1.4537 |
1.4538 |
1.4538 |
-0.0001 |
-0.01% |
| 2024-07-11 |
020069 |
恒生前海恒源臻利债券A |
1.4538 |
1.4538 |
1.4539 |
1.4539 |
-0.0001 |
-0.01% |
| 2024-07-10 |
020069 |
恒生前海恒源臻利债券A |
1.4539 |
1.4539 |
1.4539 |
1.4539 |
0.0000 |
0.00% |
| 2024-07-09 |
020069 |
恒生前海恒源臻利债券A |
1.4539 |
1.4539 |
1.4539 |
1.4539 |
0.0000 |
0.00% |
| 2024-07-08 |
020069 |
恒生前海恒源臻利债券A |
1.4539 |
1.4539 |
1.4543 |
1.4543 |
-0.0004 |
-0.03% |
| 2024-07-05 |
020069 |
恒生前海恒源臻利债券A |
1.4543 |
1.4543 |
1.4546 |
1.4546 |
-0.0003 |
-0.02% |
| 2024-07-04 |
020069 |
恒生前海恒源臻利债券A |
1.4546 |
1.4546 |
1.4547 |
1.4547 |
-0.0001 |
-0.01% |
| 2024-07-03 |
020069 |
恒生前海恒源臻利债券A |
1.4547 |
1.4547 |
1.4552 |
1.4552 |
-0.0005 |
-0.03% |
| 2024-07-02 |
020069 |
恒生前海恒源臻利债券A |
1.4552 |
1.4552 |
1.4555 |
1.4555 |
-0.0003 |
-0.02% |
| 2024-07-01 |
020069 |
恒生前海恒源臻利债券A |
1.4555 |
1.4555 |
1.4585 |
1.4585 |
-0.0030 |
-0.21% |
| 2024-06-28 |
020069 |
恒生前海恒源臻利债券A |
1.4585 |
1.4585 |
1.4588 |
1.4588 |
-0.0003 |
-0.02% |
| 2024-06-27 |
020069 |
恒生前海恒源臻利债券A |
1.4588 |
1.4588 |
1.4590 |
1.4590 |
-0.0002 |
-0.01% |
| 2024-06-26 |
020069 |
恒生前海恒源臻利债券A |
1.4590 |
1.4590 |
1.4594 |
1.4594 |
-0.0004 |
-0.03% |
| 2024-06-25 |
020069 |
恒生前海恒源臻利债券A |
1.4594 |
1.4594 |
1.4604 |
1.4604 |
-0.0010 |
-0.07% |
| 2024-06-24 |
020069 |
恒生前海恒源臻利债券A |
1.4604 |
1.4604 |
1.4595 |
1.4595 |
0.0009 |
0.06% |
| 2024-06-21 |
020069 |
恒生前海恒源臻利债券A |
1.4595 |
1.4595 |
0.9703 |
0.9703 |
0.4892 |
50.42% |
| 2024-06-20 |
020069 |
恒生前海恒源臻利债券A |
0.9703 |
0.9703 |
0.9702 |
0.9702 |
0.0001 |
0.01% |
| 2024-06-19 |
020069 |
恒生前海恒源臻利债券A |
0.9702 |
0.9702 |
0.9702 |
0.9702 |
0.0000 |
0.00% |
| 2024-06-18 |
020069 |
恒生前海恒源臻利债券A |
0.9702 |
0.9702 |
0.9702 |
0.9702 |
0.0000 |
0.00% |
| 2024-06-17 |
020069 |
恒生前海恒源臻利债券A |
0.9702 |
0.9702 |
0.9701 |
0.9701 |
0.0001 |
0.01% |
| 2024-06-14 |
020069 |
恒生前海恒源臻利债券A |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2024-06-13 |
020069 |
恒生前海恒源臻利债券A |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2024-06-12 |
020069 |
恒生前海恒源臻利债券A |
0.9701 |
0.9701 |
0.9701 |
0.9701 |
0.0000 |
0.00% |
| 2024-06-11 |
020069 |
恒生前海恒源臻利债券A |
0.9701 |
0.9701 |
0.9707 |
0.9707 |
-0.0006 |
-0.06% |
| 2024-06-07 |
020069 |
恒生前海恒源臻利债券A |
0.9707 |
0.9707 |
0.9707 |
0.9707 |
0.0000 |
0.00% |
| 2024-06-06 |
020069 |
恒生前海恒源臻利债券A |
0.9707 |
0.9707 |
0.9709 |
0.9709 |
-0.0002 |
-0.02% |
| 2024-06-05 |
020069 |
恒生前海恒源臻利债券A |
0.9709 |
0.9709 |
0.9713 |
0.9713 |
-0.0004 |
-0.04% |
| 2024-06-04 |
020069 |
恒生前海恒源臻利债券A |
0.9713 |
0.9713 |
0.9714 |
0.9714 |
-0.0001 |
-0.01% |
| 2024-06-03 |
020069 |
恒生前海恒源臻利债券A |
0.9714 |
0.9714 |
0.9719 |
0.9719 |
-0.0005 |
-0.05% |
| 2024-05-31 |
020069 |
恒生前海恒源臻利债券A |
0.9719 |
0.9719 |
0.9721 |
0.9721 |
-0.0002 |
-0.02% |
| 2024-05-30 |
020069 |
恒生前海恒源臻利债券A |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2024-05-29 |
020069 |
恒生前海恒源臻利债券A |
0.9722 |
0.9722 |
0.9724 |
0.9724 |
-0.0002 |
-0.02% |
| 2024-05-28 |
020069 |
恒生前海恒源臻利债券A |
0.9724 |
0.9724 |
0.9726 |
0.9726 |
-0.0002 |
-0.02% |
| 2024-05-27 |
020069 |
恒生前海恒源臻利债券A |
0.9726 |
0.9726 |
0.9731 |
0.9731 |
-0.0005 |
-0.05% |
| 2024-05-24 |
020069 |
恒生前海恒源臻利债券A |
0.9731 |
0.9731 |
0.9732 |
0.9732 |
-0.0001 |
-0.01% |
| 2024-05-23 |
020069 |
恒生前海恒源臻利债券A |
0.9732 |
0.9732 |
0.9734 |
0.9734 |
-0.0002 |
-0.02% |
| 2024-05-22 |
020069 |
恒生前海恒源臻利债券A |
0.9734 |
0.9734 |
0.9736 |
0.9736 |
-0.0002 |
-0.02% |
| 2024-05-21 |
020069 |
恒生前海恒源臻利债券A |
0.9736 |
0.9736 |
0.9737 |
0.9737 |
-0.0001 |
-0.01% |
| 2024-05-20 |
020069 |
恒生前海恒源臻利债券A |
0.9737 |
0.9737 |
0.9742 |
0.9742 |
-0.0005 |
-0.05% |
| 2024-05-17 |
020069 |
恒生前海恒源臻利债券A |
0.9742 |
0.9742 |
0.9744 |
0.9744 |
-0.0002 |
-0.02% |
| 2024-05-16 |
020069 |
恒生前海恒源臻利债券A |
0.9744 |
0.9744 |
0.9746 |
0.9746 |
-0.0002 |
-0.02% |
| 2024-05-15 |
020069 |
恒生前海恒源臻利债券A |
0.9746 |
0.9746 |
0.9748 |
0.9748 |
-0.0002 |
-0.02% |
| 2024-05-14 |
020069 |
恒生前海恒源臻利债券A |
0.9748 |
0.9748 |
0.9749 |
0.9749 |
-0.0001 |
-0.01% |
| 2024-05-13 |
020069 |
恒生前海恒源臻利债券A |
0.9749 |
0.9749 |
0.9754 |
0.9754 |
-0.0005 |
-0.05% |
| 2024-05-10 |
020069 |
恒生前海恒源臻利债券A |
0.9754 |
0.9754 |
0.9756 |
0.9756 |
-0.0002 |
-0.02% |
| 2024-05-09 |
020069 |
恒生前海恒源臻利债券A |
0.9756 |
0.9756 |
0.9757 |
0.9757 |
-0.0001 |
-0.01% |
| 2024-05-08 |
020069 |
恒生前海恒源臻利债券A |
0.9757 |
0.9757 |
0.9761 |
0.9761 |
-0.0004 |
-0.04% |
| 2024-05-07 |
020069 |
恒生前海恒源臻利债券A |
0.9761 |
0.9761 |
0.9763 |
0.9763 |
-0.0002 |
-0.02% |
| 2024-05-06 |
020069 |
恒生前海恒源臻利债券A |
0.9763 |
0.9763 |
0.9773 |
0.9773 |
-0.0010 |
-0.10% |
| 2024-04-30 |
020069 |
恒生前海恒源臻利债券A |
0.9773 |
0.9773 |
0.9774 |
0.9774 |
-0.0001 |
-0.01% |
| 2024-04-29 |
020069 |
恒生前海恒源臻利债券A |
0.9774 |
0.9774 |
0.9778 |
0.9778 |
-0.0004 |
-0.04% |
| 2024-04-26 |
020069 |
恒生前海恒源臻利债券A |
0.9778 |
0.9778 |
0.9779 |
0.9779 |
-0.0001 |
-0.01% |
| 2024-04-25 |
020069 |
恒生前海恒源臻利债券A |
0.9779 |
0.9779 |
0.9780 |
0.9780 |
-0.0001 |
-0.01% |
| 2024-04-24 |
020069 |
恒生前海恒源臻利债券A |
0.9780 |
0.9780 |
0.9782 |
0.9782 |
-0.0002 |
-0.02% |
| 2024-04-23 |
020069 |
恒生前海恒源臻利债券A |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
| 2024-04-22 |
020069 |
恒生前海恒源臻利债券A |
0.9783 |
0.9783 |
0.9787 |
0.9787 |
-0.0004 |
-0.04% |
| 2024-04-19 |
020069 |
恒生前海恒源臻利债券A |
0.9787 |
0.9787 |
0.9788 |
0.9788 |
-0.0001 |
-0.01% |
| 2024-04-18 |
020069 |
恒生前海恒源臻利债券A |
0.9788 |
0.9788 |
0.9789 |
0.9789 |
-0.0001 |
-0.01% |
| 2024-04-17 |
020069 |
恒生前海恒源臻利债券A |
0.9789 |
0.9789 |
0.9790 |
0.9790 |
-0.0001 |
-0.01% |
| 2024-04-16 |
020069 |
恒生前海恒源臻利债券A |
0.9790 |
0.9790 |
0.9798 |
0.9798 |
-0.0008 |
-0.08% |
| 2024-04-15 |
020069 |
恒生前海恒源臻利债券A |
0.9798 |
0.9798 |
0.9821 |
0.9821 |
-0.0023 |
-0.23% |
| 2024-04-12 |
020069 |
恒生前海恒源臻利债券A |
0.9821 |
0.9821 |
0.9829 |
0.9829 |
-0.0008 |
-0.08% |
| 2024-04-11 |
020069 |
恒生前海恒源臻利债券A |
0.9829 |
0.9829 |
0.9837 |
0.9837 |
-0.0008 |
-0.08% |
| 2024-04-10 |
020069 |
恒生前海恒源臻利债券A |
0.9837 |
0.9837 |
0.9845 |
0.9845 |
-0.0008 |
-0.08% |
| 2024-04-09 |
020069 |
恒生前海恒源臻利债券A |
0.9845 |
0.9845 |
0.9852 |
0.9852 |
-0.0007 |
-0.07% |
| 2024-04-08 |
020069 |
恒生前海恒源臻利债券A |
0.9852 |
0.9852 |
0.9880 |
0.9880 |
-0.0028 |
-0.28% |
| 2024-04-03 |
020069 |
恒生前海恒源臻利债券A |
0.9880 |
0.9880 |
0.9886 |
0.9886 |
-0.0006 |
-0.06% |
| 2024-04-02 |
020069 |
恒生前海恒源臻利债券A |
0.9886 |
0.9886 |
0.9906 |
0.9906 |
-0.0020 |
-0.20% |
| 2024-04-01 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-03-29 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-03-28 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-03-27 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-03-26 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-03-25 |
020069 |
恒生前海恒源臻利债券A |
0.9906 |
0.9906 |
0.9922 |
0.9922 |
-0.0016 |
-0.16% |
| 2024-03-22 |
020069 |
恒生前海恒源臻利债券A |
0.9922 |
0.9922 |
0.9928 |
0.9928 |
-0.0006 |
-0.06% |
| 2024-03-21 |
020069 |
恒生前海恒源臻利债券A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-03-20 |
020069 |
恒生前海恒源臻利债券A |
0.9930 |
0.9930 |
0.9933 |
0.9933 |
-0.0003 |
-0.03% |
| 2024-03-19 |
020069 |
恒生前海恒源臻利债券A |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2024-03-15 |
020069 |
恒生前海恒源臻利债券A |
0.9944 |
0.9944 |
0.9946 |
0.9946 |
-0.0002 |
-0.02% |
| 2024-03-14 |
020069 |
恒生前海恒源臻利债券A |
0.9946 |
0.9946 |
0.9949 |
0.9949 |
-0.0003 |
-0.03% |
| 2024-03-13 |
020069 |
恒生前海恒源臻利债券A |
0.9949 |
0.9949 |
0.9952 |
0.9952 |
-0.0003 |
-0.03% |
| 2024-03-12 |
020069 |
恒生前海恒源臻利债券A |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2024-03-11 |
020069 |
恒生前海恒源臻利债券A |
0.9967 |
0.9967 |
0.9967 |
0.9967 |
0.0000 |
0.00% |
| 2024-03-08 |
020069 |
恒生前海恒源臻利债券A |
0.9967 |
0.9967 |
0.9967 |
0.9967 |
0.0000 |
0.00% |
| 2024-03-07 |
020069 |
恒生前海恒源臻利债券A |
0.9967 |
0.9967 |
0.9966 |
0.9966 |
0.0001 |
0.01% |
| 2024-03-06 |
020069 |
恒生前海恒源臻利债券A |
0.9966 |
0.9966 |
0.9966 |
0.9966 |
0.0000 |
0.00% |
| 2024-03-05 |
020069 |
恒生前海恒源臻利债券A |
0.9966 |
0.9966 |
0.9966 |
0.9966 |
0.0000 |
0.00% |
| 2024-03-04 |
020069 |
恒生前海恒源臻利债券A |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
| 2024-03-01 |
020069 |
恒生前海恒源臻利债券A |
0.9986 |
0.9986 |
0.9977 |
0.9977 |
0.0009 |
0.09% |
| 2024-02-29 |
020069 |
恒生前海恒源臻利债券A |
0.9977 |
0.9977 |
0.9927 |
0.9927 |
0.0050 |
0.50% |
| 2024-02-28 |
020069 |
恒生前海恒源臻利债券A |
0.9927 |
0.9927 |
0.9999 |
0.9999 |
-0.0072 |
-0.72% |
| 2024-02-27 |
020069 |
恒生前海恒源臻利债券A |
0.9999 |
0.9999 |
0.9952 |
0.9952 |
0.0047 |
0.47% |
| 2024-02-26 |
020069 |
恒生前海恒源臻利债券A |
0.9952 |
0.9952 |
0.9948 |
0.9948 |
0.0004 |
0.04% |
| 2024-02-23 |
020069 |
恒生前海恒源臻利债券A |
0.9948 |
0.9948 |
0.9913 |
0.9913 |
0.0035 |
0.35% |
| 2024-02-22 |
020069 |
恒生前海恒源臻利债券A |
0.9913 |
0.9913 |
0.9884 |
0.9884 |
0.0029 |
0.29% |
| 2024-02-21 |
020069 |
恒生前海恒源臻利债券A |
0.9884 |
0.9884 |
0.9868 |
0.9868 |
0.0016 |
0.16% |
| 2024-02-20 |
020069 |
恒生前海恒源臻利债券A |
0.9868 |
0.9868 |
0.9879 |
0.9879 |
-0.0011 |
-0.11% |
| 2024-02-19 |
020069 |
恒生前海恒源臻利债券A |
0.9879 |
0.9879 |
0.9928 |
0.9928 |
-0.0049 |
-0.49% |
