恒生前海恒源昭利债券A基金净值查询(022094)
今天最新净值
1.0067
0.0003 0.0300%
2025-02-07
- 累计净值：1.0067
- 成立日期：2024-09-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.32亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近一季,恒生前海恒源昭利债券A(022094)基金累计收益率2.62%
| 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 |
| 2025-02-07 |
022094 |
恒生前海恒源昭利债券A |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2025-02-06 |
022094 |
恒生前海恒源昭利债券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2025-02-05 |
022094 |
恒生前海恒源昭利债券A |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2025-01-27 |
022094 |
恒生前海恒源昭利债券A |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2025-01-22 |
022094 |
恒生前海恒源昭利债券A |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2025-01-14 |
022094 |
恒生前海恒源昭利债券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-01-13 |
022094 |
恒生前海恒源昭利债券A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-01-10 |
022094 |
恒生前海恒源昭利债券A |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-01-09 |
022094 |
恒生前海恒源昭利债券A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022094 |
恒生前海恒源昭利债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
022094 |
恒生前海恒源昭利债券A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2025-01-06 |
022094 |
恒生前海恒源昭利债券A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-01-03 |
022094 |
恒生前海恒源昭利债券A |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-01-02 |
022094 |
恒生前海恒源昭利债券A |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2024-12-31 |
022094 |
恒生前海恒源昭利债券A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-12-26 |
022094 |
恒生前海恒源昭利债券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-12-25 |
022094 |
恒生前海恒源昭利债券A |
1.0032 |
1.0032 |
1.0007 |
1.0007 |
0.0025 |
0.25% |
| 2024-12-24 |
022094 |
恒生前海恒源昭利债券A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-12-23 |
022094 |
恒生前海恒源昭利债券A |
1.0007 |
1.0007 |
0.9992 |
0.9992 |
0.0015 |
0.15% |
| 2024-12-20 |
022094 |
恒生前海恒源昭利债券A |
0.9992 |
0.9992 |
0.9987 |
0.9987 |
0.0005 |
0.05% |
| 2024-12-19 |
022094 |
恒生前海恒源昭利债券A |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2024-12-18 |
022094 |
恒生前海恒源昭利债券A |
0.9995 |
0.9995 |
0.9982 |
0.9982 |
0.0013 |
0.13% |
| 2024-12-17 |
022094 |
恒生前海恒源昭利债券A |
0.9982 |
0.9982 |
0.9955 |
0.9955 |
0.0027 |
0.27% |
| 2024-12-16 |
022094 |
恒生前海恒源昭利债券A |
0.9955 |
0.9955 |
0.9949 |
0.9949 |
0.0006 |
0.06% |
| 2024-12-13 |
022094 |
恒生前海恒源昭利债券A |
0.9949 |
0.9949 |
0.9943 |
0.9943 |
0.0006 |
0.06% |
|
|
| 2024-12-12 |
022094 |
恒生前海恒源昭利债券A |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2024-12-11 |
022094 |
恒生前海恒源昭利债券A |
0.9939 |
0.9939 |
0.9936 |
0.9936 |
0.0003 |
0.03% |
| 2024-12-10 |
022094 |
恒生前海恒源昭利债券A |
0.9936 |
0.9936 |
0.9894 |
0.9894 |
0.0042 |
0.42% |
| 2024-12-09 |
022094 |
恒生前海恒源昭利债券A |
0.9894 |
0.9894 |
0.9891 |
0.9891 |
0.0003 |
0.03% |
| 2024-12-06 |
022094 |
恒生前海恒源昭利债券A |
0.9891 |
0.9891 |
0.9888 |
0.9888 |
0.0003 |
0.03% |
| 2024-12-05 |
022094 |
恒生前海恒源昭利债券A |
0.9888 |
0.9888 |
0.9881 |
0.9881 |
0.0007 |
0.07% |
| 2024-12-04 |
022094 |
恒生前海恒源昭利债券A |
0.9881 |
0.9881 |
0.9874 |
0.9874 |
0.0007 |
0.07% |
| 2024-12-03 |
022094 |
恒生前海恒源昭利债券A |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2024-12-02 |
022094 |
恒生前海恒源昭利债券A |
0.9873 |
0.9873 |
0.9863 |
0.9863 |
0.0010 |
0.10% |
| 2024-11-29 |
022094 |
恒生前海恒源昭利债券A |
0.9863 |
0.9863 |
0.9860 |
0.9860 |
0.0003 |
0.03% |
| 2024-11-28 |
022094 |
恒生前海恒源昭利债券A |
0.9860 |
0.9860 |
0.9836 |
0.9836 |
0.0024 |
0.24% |
| 2024-11-27 |
022094 |
恒生前海恒源昭利债券A |
0.9836 |
0.9836 |
0.9833 |
0.9833 |
0.0003 |
0.03% |
| 2024-11-26 |
022094 |
恒生前海恒源昭利债券A |
0.9833 |
0.9833 |
0.9830 |
0.9830 |
0.0003 |
0.03% |
| 2024-11-25 |
022094 |
恒生前海恒源昭利债券A |
0.9830 |
0.9830 |
0.9827 |
0.9827 |
0.0003 |
0.03% |
| 2024-11-22 |
022094 |
恒生前海恒源昭利债券A |
0.9827 |
0.9827 |
0.9822 |
0.9822 |
0.0005 |
0.05% |
| 2024-11-21 |
022094 |
恒生前海恒源昭利债券A |
0.9822 |
0.9822 |
0.9822 |
0.9822 |
0.0000 |
0.00% |
| 2024-11-20 |
022094 |
恒生前海恒源昭利债券A |
0.9822 |
0.9822 |
0.9822 |
0.9822 |
0.0000 |
0.00% |
| 2024-11-19 |
022094 |
恒生前海恒源昭利债券A |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2024-11-18 |
022094 |
恒生前海恒源昭利债券A |
0.9818 |
0.9818 |
0.9816 |
0.9816 |
0.0002 |
0.02% |
| 2024-11-15 |
022094 |
恒生前海恒源昭利债券A |
0.9816 |
0.9816 |
0.9819 |
0.9819 |
-0.0003 |
-0.03% |
| 2024-11-14 |
022094 |
恒生前海恒源昭利债券A |
0.9819 |
0.9819 |
0.9817 |
0.9817 |
0.0002 |
0.02% |
| 2024-11-13 |
022094 |
恒生前海恒源昭利债券A |
0.9817 |
0.9817 |
0.9815 |
0.9815 |
0.0002 |
0.02% |
| 2024-11-12 |
022094 |
恒生前海恒源昭利债券A |
0.9815 |
0.9815 |
0.9813 |
0.9813 |
0.0002 |
0.02% |
| 2024-11-11 |
022094 |
恒生前海恒源昭利债券A |
0.9813 |
0.9813 |
0.9810 |
0.9810 |
0.0003 |
0.03% |
