恒生前海恒揚純債債券A基金凈值查詢(007941)
今天最新凈值
1.1328
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2909
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.2444億
- 最近資產(chǎn)：10.20億元
- 基金公司：恒生前海基金
- 基金經(jīng)理：李維康
近一季,恒生前海恒揚純債債券A(007941)基金累計收益率1.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007941 |
恒生前海恒揚純債債券A |
1.1330 |
1.2911 |
1.1328 |
1.2909 |
0.0002 |
0.02% |
| 2025-05-21 |
007941 |
恒生前海恒揚純債債券A |
1.1328 |
1.2909 |
1.1328 |
1.2909 |
0.0000 |
0.00% |
| 2025-05-20 |
007941 |
恒生前海恒揚純債債券A |
1.1328 |
1.2909 |
1.1327 |
1.2908 |
0.0001 |
0.01% |
| 2025-05-19 |
007941 |
恒生前海恒揚純債債券A |
1.1327 |
1.2908 |
1.1318 |
1.2899 |
0.0009 |
0.08% |
| 2025-05-16 |
007941 |
恒生前海恒揚純債債券A |
1.1318 |
1.2899 |
1.1319 |
1.2900 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007941 |
恒生前海恒揚純債債券A |
1.1319 |
1.2900 |
1.1319 |
1.2900 |
0.0000 |
0.00% |
| 2025-05-14 |
007941 |
恒生前海恒揚純債債券A |
1.1319 |
1.2900 |
1.1318 |
1.2899 |
0.0001 |
0.01% |
| 2025-05-13 |
007941 |
恒生前海恒揚純債債券A |
1.1318 |
1.2899 |
1.1312 |
1.2893 |
0.0006 |
0.05% |
| 2025-05-12 |
007941 |
恒生前海恒揚純債債券A |
1.1312 |
1.2893 |
1.1324 |
1.2905 |
-0.0012 |
-0.11% |
| 2025-05-09 |
007941 |
恒生前海恒揚純債債券A |
1.1324 |
1.2905 |
1.1320 |
1.2901 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007941 |
恒生前海恒揚純債債券A |
1.1320 |
1.2901 |
1.1311 |
1.2892 |
0.0009 |
0.08% |
| 2025-05-07 |
007941 |
恒生前海恒揚純債債券A |
1.1311 |
1.2892 |
1.1314 |
1.2895 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007941 |
恒生前海恒揚純債債券A |
1.1314 |
1.2895 |
1.1311 |
1.2892 |
0.0003 |
0.03% |
| 2025-04-30 |
007941 |
恒生前海恒揚純債債券A |
1.1311 |
1.2892 |
1.1309 |
1.2890 |
0.0002 |
0.02% |
| 2025-04-29 |
007941 |
恒生前海恒揚純債債券A |
1.1309 |
1.2890 |
1.1300 |
1.2881 |
0.0009 |
0.08% |
| 2025-04-28 |
007941 |
恒生前海恒揚純債債券A |
1.1300 |
1.2881 |
1.1292 |
1.2873 |
0.0008 |
0.07% |
| 2025-04-25 |
007941 |
恒生前海恒揚純債債券A |
1.1292 |
1.2873 |
1.1291 |
1.2872 |
0.0001 |
0.01% |
| 2025-04-24 |
007941 |
恒生前海恒揚純債債券A |
1.1291 |
1.2872 |
1.1293 |
1.2874 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007941 |
恒生前海恒揚純債債券A |
1.1293 |
1.2874 |
1.1299 |
1.2880 |
-0.0006 |
-0.05% |
| 2025-04-22 |
007941 |
恒生前海恒揚純債債券A |
1.1299 |
1.2880 |
1.1294 |
1.2875 |
0.0005 |
0.04% |
| 2025-04-21 |
007941 |
恒生前海恒揚純債債券A |
1.1294 |
1.2875 |
1.1297 |
1.2878 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007941 |
恒生前海恒揚純債債券A |
1.1297 |
1.2878 |
1.1294 |
1.2875 |
0.0003 |
0.03% |
| 2025-04-17 |
007941 |
恒生前海恒揚純債債券A |
1.1294 |
1.2875 |
1.1299 |
1.2880 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007941 |
恒生前海恒揚純債債券A |
1.1299 |
1.2880 |
1.1297 |
1.2878 |
0.0002 |
0.02% |
| 2025-04-15 |
007941 |
恒生前海恒揚純債債券A |
1.1297 |
1.2878 |
1.1297 |
1.2878 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007941 |
恒生前海恒揚純債債券A |
1.1297 |
1.2878 |
1.1294 |
1.2875 |
0.0003 |
0.03% |
| 2025-04-11 |
007941 |
恒生前海恒揚純債債券A |
1.1294 |
1.2875 |
1.1295 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007941 |
恒生前海恒揚純債債券A |
1.1295 |
1.2876 |
1.1295 |
1.2876 |
0.0000 |
0.00% |
| 2025-04-09 |
007941 |
恒生前海恒揚純債債券A |
1.1295 |
1.2876 |
1.1294 |
1.2875 |
0.0001 |
0.01% |
| 2025-04-08 |
007941 |
恒生前海恒揚純債債券A |
1.1294 |
1.2875 |
1.1305 |
1.2886 |
-0.0011 |
-0.10% |
| 2025-04-07 |
007941 |
恒生前海恒揚純債債券A |
1.1305 |
1.2886 |
1.1274 |
1.2855 |
0.0031 |
0.27% |
| 2025-04-03 |
007941 |
恒生前海恒揚純債債券A |
1.1274 |
1.2855 |
1.1240 |
1.2821 |
0.0034 |
0.30% |
| 2025-04-02 |
007941 |
恒生前海恒揚純債債券A |
1.1240 |
1.2821 |
1.1223 |
1.2804 |
0.0017 |
0.15% |
| 2025-04-01 |
007941 |
恒生前海恒揚純債債券A |
1.1223 |
1.2804 |
1.1218 |
1.2799 |
0.0005 |
0.04% |
| 2025-03-31 |
007941 |
恒生前海恒揚純債債券A |
1.1218 |
1.2799 |
1.1215 |
1.2796 |
0.0003 |
0.03% |
| 2025-03-28 |
007941 |
恒生前海恒揚純債債券A |
1.1215 |
1.2796 |
1.1216 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007941 |
恒生前海恒揚純債債券A |
1.1216 |
1.2797 |
1.1216 |
1.2797 |
0.0000 |
0.00% |
| 2025-03-26 |
007941 |
恒生前海恒揚純債債券A |
1.1216 |
1.2797 |
1.1203 |
1.2784 |
0.0013 |
0.12% |
| 2025-03-25 |
007941 |
恒生前海恒揚純債債券A |
1.1203 |
1.2784 |
1.1195 |
1.2776 |
0.0008 |
0.07% |
| 2025-03-24 |
007941 |
恒生前海恒揚純債債券A |
1.1195 |
1.2776 |
1.1185 |
1.2766 |
0.0010 |
0.09% |
| 2025-03-21 |
007941 |
恒生前海恒揚純債債券A |
1.1185 |
1.2766 |
1.1184 |
1.2765 |
0.0001 |
0.01% |
| 2025-03-20 |
007941 |
恒生前海恒揚純債債券A |
1.1184 |
1.2765 |
1.1161 |
1.2742 |
0.0023 |
0.21% |
| 2025-03-19 |
007941 |
恒生前海恒揚純債債券A |
1.1161 |
1.2742 |
1.1155 |
1.2736 |
0.0006 |
0.05% |
| 2025-03-18 |
007941 |
恒生前海恒揚純債債券A |
1.1155 |
1.2736 |
1.1156 |
1.2737 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007941 |
恒生前海恒揚純債債券A |
1.1156 |
1.2737 |
1.1175 |
1.2756 |
-0.0019 |
-0.17% |
| 2025-03-14 |
007941 |
恒生前海恒揚純債債券A |
1.1175 |
1.2756 |
1.1170 |
1.2751 |
0.0005 |
0.04% |
| 2025-03-13 |
007941 |
恒生前海恒揚純債債券A |
1.1170 |
1.2751 |
1.1167 |
1.2748 |
0.0003 |
0.03% |
| 2025-03-12 |
007941 |
恒生前海恒揚純債債券A |
1.1167 |
1.2748 |
1.1158 |
1.2739 |
0.0009 |
0.08% |
| 2025-03-11 |
007941 |
恒生前海恒揚純債債券A |
1.1158 |
1.2739 |
1.1177 |
1.2758 |
-0.0019 |
-0.17% |
| 2025-03-10 |
007941 |
恒生前海恒揚純債債券A |
1.1177 |
1.2758 |
1.1182 |
1.2763 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007941 |
恒生前海恒揚純債債券A |
1.1182 |
1.2763 |
1.1200 |
1.2781 |
-0.0018 |
-0.16% |
| 2025-03-06 |
007941 |
恒生前海恒揚純債債券A |
1.1200 |
1.2781 |
1.1209 |
1.2790 |
-0.0009 |
-0.08% |
| 2025-03-05 |
007941 |
恒生前海恒揚純債債券A |
1.1209 |
1.2790 |
1.1206 |
1.2787 |
0.0003 |
0.03% |
| 2025-03-04 |
007941 |
恒生前海恒揚純債債券A |
1.1206 |
1.2787 |
1.1206 |
1.2787 |
0.0000 |
0.00% |
| 2025-03-03 |
007941 |
恒生前海恒揚純債債券A |
1.1206 |
1.2787 |
1.1195 |
1.2776 |
0.0011 |
0.10% |
| 2025-02-28 |
007941 |
恒生前海恒揚純債債券A |
1.1195 |
1.2776 |
1.1194 |
1.2775 |
0.0001 |
0.01% |
| 2025-02-27 |
007941 |
恒生前海恒揚純債債券A |
1.1194 |
1.2775 |
1.1198 |
1.2779 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007941 |
恒生前海恒揚純債債券A |
1.1198 |
1.2779 |
1.1195 |
1.2776 |
0.0003 |
0.03% |
| 2025-02-25 |
007941 |
恒生前海恒揚純債債券A |
1.1195 |
1.2776 |
1.1195 |
1.2776 |
0.0000 |
0.00% |
| 2025-02-24 |
007941 |
恒生前海恒揚純債債券A |
1.1195 |
1.2776 |
1.1204 |
1.2785 |
-0.0009 |
-0.08% |
