恒生前海恒源臻利债券C基金净值查询(020070)
今天最新净值
1.1636
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.4856
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：23.3753亿
- 最近资产：12.07亿元
- 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C(020070)基金累计收益率1.05%
| 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 |
020070 |
恒生前海恒源臻利债券C |
1.1635 |
1.4855 |
1.1636 |
1.4856 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020070 |
恒生前海恒源臻利债券C |
1.1636 |
1.4856 |
1.1643 |
1.4863 |
-0.0007 |
-0.06% |
| 2025-02-07 |
020070 |
恒生前海恒源臻利债券C |
1.1643 |
1.4863 |
1.1643 |
1.4863 |
0.0000 |
0.00% |
| 2025-02-06 |
020070 |
恒生前海恒源臻利债券C |
1.1643 |
1.4863 |
1.1639 |
1.4859 |
0.0004 |
0.03% |
| 2025-02-05 |
020070 |
恒生前海恒源臻利债券C |
1.1639 |
1.4859 |
1.1634 |
1.4854 |
0.0005 |
0.04% |
| 2025-01-27 |
020070 |
恒生前海恒源臻利债券C |
1.1634 |
1.4854 |
1.1625 |
1.4845 |
0.0009 |
0.08% |
| 2025-01-22 |
020070 |
恒生前海恒源臻利债券C |
1.1633 |
1.4853 |
1.1633 |
1.4853 |
0.0000 |
0.00% |
| 2025-01-14 |
020070 |
恒生前海恒源臻利债券C |
1.1643 |
1.4863 |
1.1636 |
1.4856 |
0.0007 |
0.06% |
| 2025-01-13 |
020070 |
恒生前海恒源臻利债券C |
1.1636 |
1.4856 |
1.2226 |
1.4866 |
-0.0010 |
-0.08% |
| 2025-01-10 |
020070 |
恒生前海恒源臻利债券C |
1.2226 |
1.4866 |
1.2227 |
1.4867 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020070 |
恒生前海恒源臻利债券C |
1.2227 |
1.4867 |
1.2235 |
1.4875 |
-0.0008 |
-0.07% |
| 2025-01-08 |
020070 |
恒生前海恒源臻利债券C |
1.2235 |
1.4875 |
1.2242 |
1.4882 |
-0.0007 |
-0.06% |
| 2025-01-07 |
020070 |
恒生前海恒源臻利债券C |
1.2242 |
1.4882 |
1.2249 |
1.4889 |
-0.0007 |
-0.06% |
| 2025-01-06 |
020070 |
恒生前海恒源臻利债券C |
1.2249 |
1.4889 |
1.2249 |
1.4889 |
0.0000 |
0.00% |
| 2025-01-03 |
020070 |
恒生前海恒源臻利债券C |
1.2249 |
1.4889 |
1.2245 |
1.4885 |
0.0004 |
0.03% |
| 2025-01-02 |
020070 |
恒生前海恒源臻利债券C |
1.2245 |
1.4885 |
1.2237 |
1.4877 |
0.0008 |
0.07% |
| 2024-12-31 |
020070 |
恒生前海恒源臻利债券C |
1.2237 |
1.4877 |
1.2240 |
1.4880 |
-0.0003 |
-0.02% |
| 2024-12-26 |
020070 |
恒生前海恒源臻利债券C |
1.2232 |
1.4872 |
1.2228 |
1.4868 |
0.0004 |
0.03% |
| 2024-12-25 |
020070 |
恒生前海恒源臻利债券C |
1.2228 |
1.4868 |
1.2237 |
1.4877 |
-0.0009 |
-0.07% |
| 2024-12-24 |
020070 |
恒生前海恒源臻利债券C |
1.2237 |
1.4877 |
1.2237 |
1.4877 |
0.0000 |
0.00% |
| 2024-12-23 |
020070 |
恒生前海恒源臻利债券C |
1.2237 |
1.4877 |
1.2233 |
1.4873 |
0.0004 |
0.03% |
| 2024-12-20 |
020070 |
恒生前海恒源臻利债券C |
1.2233 |
1.4873 |
1.2227 |
1.4867 |
0.0006 |
0.05% |
| 2024-12-19 |
020070 |
恒生前海恒源臻利债券C |
1.2227 |
1.4867 |
1.2220 |
1.4860 |
0.0007 |
0.06% |
| 2024-12-18 |
020070 |
恒生前海恒源臻利债券C |
1.2220 |
1.4860 |
1.2224 |
1.4864 |
-0.0004 |
-0.03% |
| 2024-12-17 |
020070 |
恒生前海恒源臻利债券C |
1.2224 |
1.4864 |
1.2229 |
1.4869 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
020070 |
恒生前海恒源臻利债券C |
1.2229 |
1.4869 |
1.2830 |
1.4860 |
0.0009 |
0.07% |
| 2024-12-13 |
020070 |
恒生前海恒源臻利债券C |
1.2830 |
1.4860 |
1.2811 |
1.4841 |
0.0019 |
0.15% |
| 2024-12-12 |
020070 |
恒生前海恒源臻利债券C |
1.2811 |
1.4841 |
1.2805 |
1.4835 |
0.0006 |
0.05% |
| 2024-12-11 |
020070 |
恒生前海恒源臻利债券C |
1.2805 |
1.4835 |
1.2800 |
1.4830 |
0.0005 |
0.04% |
| 2024-12-10 |
020070 |
恒生前海恒源臻利债券C |
1.2800 |
1.4830 |
1.2772 |
1.4802 |
0.0028 |
0.22% |
| 2024-12-09 |
020070 |
恒生前海恒源臻利债券C |
1.2772 |
1.4802 |
1.2758 |
1.4788 |
0.0014 |
0.11% |
| 2024-12-06 |
020070 |
恒生前海恒源臻利债券C |
1.2758 |
1.4788 |
1.2760 |
1.4790 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020070 |
恒生前海恒源臻利债券C |
1.2760 |
1.4790 |
1.2758 |
1.4788 |
0.0002 |
0.02% |
| 2024-12-04 |
020070 |
恒生前海恒源臻利债券C |
1.2758 |
1.4788 |
1.2747 |
1.4777 |
0.0011 |
0.09% |
| 2024-12-03 |
020070 |
恒生前海恒源臻利债券C |
1.2747 |
1.4777 |
1.2748 |
1.4778 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020070 |
恒生前海恒源臻利债券C |
1.2748 |
1.4778 |
1.2722 |
1.4752 |
0.0026 |
0.20% |
| 2024-11-29 |
020070 |
恒生前海恒源臻利债券C |
1.2722 |
1.4752 |
1.2709 |
1.4739 |
0.0013 |
0.10% |
| 2024-11-28 |
020070 |
恒生前海恒源臻利债券C |
1.2709 |
1.4739 |
1.2698 |
1.4728 |
0.0011 |
0.09% |
| 2024-11-27 |
020070 |
恒生前海恒源臻利债券C |
1.2698 |
1.4728 |
1.2699 |
1.4729 |
-0.0001 |
-0.01% |
| 2024-11-26 |
020070 |
恒生前海恒源臻利债券C |
1.2699 |
1.4729 |
1.2701 |
1.4731 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020070 |
恒生前海恒源臻利债券C |
1.2701 |
1.4731 |
1.3335 |
1.4725 |
0.0006 |
0.04% |
| 2024-11-22 |
020070 |
恒生前海恒源臻利债券C |
1.3335 |
1.4725 |
1.3338 |
1.4728 |
-0.0003 |
-0.02% |
| 2024-11-21 |
020070 |
恒生前海恒源臻利债券C |
1.3338 |
1.4728 |
1.3329 |
1.4719 |
0.0009 |
0.07% |
| 2024-11-20 |
020070 |
恒生前海恒源臻利债券C |
1.3329 |
1.4719 |
1.3336 |
1.4726 |
-0.0007 |
-0.05% |
| 2024-11-19 |
020070 |
恒生前海恒源臻利债券C |
1.3336 |
1.4726 |
1.3332 |
1.4722 |
0.0004 |
0.03% |
| 2024-11-18 |
020070 |
恒生前海恒源臻利债券C |
1.3332 |
1.4722 |
1.3338 |
1.4728 |
-0.0006 |
-0.04% |
| 2024-11-15 |
020070 |
恒生前海恒源臻利债券C |
1.3338 |
1.4728 |
1.3341 |
1.4731 |
-0.0003 |
-0.02% |
| 2024-11-14 |
020070 |
恒生前海恒源臻利债券C |
1.3341 |
1.4731 |
1.3338 |
1.4728 |
0.0003 |
0.02% |
| 2024-11-13 |
020070 |
恒生前海恒源臻利债券C |
1.3338 |
1.4728 |
1.3345 |
1.4735 |
-0.0007 |
-0.05% |
| 2024-11-12 |
020070 |
恒生前海恒源臻利债券C |
1.3345 |
1.4735 |
1.3336 |
1.4726 |
0.0009 |
0.07% |
