恒生前海恒揚(yáng)純債債券A基金凈值查詢(007941)
今天最新凈值
1.1328
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2909
- 成立日期：2019-12-04
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.2444億
- 最近資產(chǎn)：10.35億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康
近一年恒生前海恒揚(yáng)純債債券A基金凈值查詢
近一年,恒生前海恒揚(yáng)純債債券A(007941)基金累計(jì)收益率3.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007941 |
恒生前海恒揚(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)純債債券A |
1.1195 |
1.2776 |
1.1204 |
1.2785 |
-0.0009 |
-0.08% |
| 2025-02-21 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1204 |
1.2785 |
1.1212 |
1.2793 |
-0.0008 |
-0.07% |
| 2025-02-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1212 |
1.2793 |
1.1219 |
1.2800 |
-0.0007 |
-0.06% |
| 2025-02-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1219 |
1.2800 |
1.1217 |
1.2798 |
0.0002 |
0.02% |
| 2025-02-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1217 |
1.2798 |
1.1222 |
1.2803 |
-0.0005 |
-0.04% |
| 2025-02-17 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1222 |
1.2803 |
1.1225 |
1.2806 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1225 |
1.2806 |
1.1229 |
1.2810 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1229 |
1.2810 |
1.1228 |
1.2809 |
0.0001 |
0.01% |
| 2025-02-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1228 |
1.2809 |
1.1229 |
1.2810 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1229 |
1.2810 |
1.1229 |
1.2810 |
0.0000 |
0.00% |
| 2025-02-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1229 |
1.2810 |
1.1230 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1230 |
1.2811 |
1.1228 |
1.2809 |
0.0002 |
0.02% |
| 2025-02-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1228 |
1.2809 |
1.1223 |
1.2804 |
0.0005 |
0.04% |
| 2025-02-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1223 |
1.2804 |
1.1215 |
1.2796 |
0.0008 |
0.07% |
| 2025-01-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1215 |
1.2796 |
1.1205 |
1.2786 |
0.0010 |
0.09% |
| 2025-01-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1210 |
1.2791 |
1.1209 |
1.2790 |
0.0001 |
0.01% |
| 2025-01-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1212 |
1.2793 |
1.1210 |
1.2791 |
0.0002 |
0.02% |
| 2025-01-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1210 |
1.2791 |
1.1213 |
1.2794 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1213 |
1.2794 |
1.1215 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1215 |
1.2796 |
1.1218 |
1.2799 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1218 |
1.2799 |
1.1219 |
1.2800 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1219 |
1.2800 |
1.1221 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1221 |
1.2802 |
1.1219 |
1.2800 |
0.0002 |
0.02% |
| 2025-01-03 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1219 |
1.2800 |
1.1213 |
1.2794 |
0.0006 |
0.05% |
| 2025-01-02 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1213 |
1.2794 |
1.1208 |
1.2789 |
0.0005 |
0.04% |
| 2024-12-31 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1208 |
1.2789 |
1.1204 |
1.2785 |
0.0004 |
0.04% |
| 2024-12-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1192 |
1.2773 |
1.1192 |
1.2773 |
0.0000 |
0.00% |
| 2024-12-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1192 |
1.2773 |
1.1197 |
1.2778 |
-0.0005 |
-0.04% |
| 2024-12-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1197 |
1.2778 |
1.1197 |
1.2778 |
0.0000 |
0.00% |
| 2024-12-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1197 |
1.2778 |
1.1362 |
1.2773 |
0.0005 |
0.04% |
| 2024-12-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1362 |
1.2773 |
1.1356 |
1.2767 |
0.0006 |
0.05% |
| 2024-12-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1356 |
1.2767 |
1.1356 |
1.2767 |
0.0000 |
0.00% |
| 2024-12-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1356 |
1.2767 |
1.1358 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1358 |
1.2769 |
1.1360 |
1.2771 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1360 |
1.2771 |
1.1353 |
1.2764 |
0.0007 |
0.06% |
| 2024-12-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1353 |
1.2764 |
1.1344 |
1.2755 |
0.0009 |
0.08% |
| 2024-12-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1344 |
1.2755 |
1.1339 |
1.2750 |
0.0005 |
0.04% |
| 2024-12-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1339 |
1.2750 |
1.1343 |
1.2754 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1343 |
1.2754 |
1.1320 |
1.2731 |
0.0023 |
0.20% |
| 2024-12-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1320 |
1.2731 |
1.1310 |
1.2721 |
0.0010 |
0.09% |
| 2024-12-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1310 |
1.2721 |
1.1308 |
1.2719 |
0.0002 |
0.02% |
| 2024-12-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1308 |
1.2719 |
1.1304 |
1.2715 |
0.0004 |
0.04% |
| 2024-12-04 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1304 |
1.2715 |
1.1294 |
1.2705 |
0.0010 |
0.09% |
| 2024-12-03 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1294 |
1.2705 |
1.1289 |
1.2700 |
0.0005 |
0.04% |
| 2024-12-02 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1289 |
1.2700 |
1.1269 |
1.2680 |
0.0020 |
0.18% |
| 2024-11-29 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1269 |
1.2680 |
1.1261 |
1.2672 |
0.0008 |
0.07% |
| 2024-11-28 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1261 |
1.2672 |
1.1256 |
1.2667 |
0.0005 |
0.04% |
| 2024-11-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1256 |
1.2667 |
1.1254 |
1.2665 |
0.0002 |
0.02% |
| 2024-11-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1254 |
1.2665 |
1.1250 |
1.2661 |
0.0004 |
0.04% |
| 2024-11-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1250 |
1.2661 |
1.1242 |
1.2653 |
0.0008 |
0.07% |
| 2024-11-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1242 |
1.2653 |
1.1240 |
1.2651 |
0.0002 |
0.02% |
| 2024-11-21 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1240 |
1.2651 |
1.1233 |
1.2644 |
0.0007 |
0.06% |
| 2024-11-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1233 |
1.2644 |
1.1232 |
1.2643 |
0.0001 |
0.01% |
| 2024-11-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1232 |
1.2643 |
1.1228 |
1.2639 |
0.0004 |
0.04% |
| 2024-11-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1228 |
1.2639 |
1.1229 |
1.2640 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1229 |
1.2640 |
1.1228 |
1.2639 |
0.0001 |
0.01% |
| 2024-11-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1228 |
1.2639 |
1.1226 |
1.2637 |
0.0002 |
0.02% |
| 2024-11-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1226 |
1.2637 |
1.1226 |
1.2637 |
0.0000 |
0.00% |
| 2024-11-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1226 |
1.2637 |
1.1220 |
1.2631 |
0.0006 |
0.05% |
| 2024-11-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1220 |
1.2631 |
1.1216 |
1.2627 |
0.0004 |
0.04% |
| 2024-11-08 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1216 |
1.2627 |
1.1215 |
1.2626 |
0.0001 |
0.01% |
| 2024-11-07 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1215 |
1.2626 |
1.1211 |
1.2622 |
0.0004 |
0.04% |
| 2024-11-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1211 |
1.2622 |
1.1211 |
1.2622 |
0.0000 |
0.00% |
| 2024-11-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1211 |
1.2622 |
1.1210 |
1.2621 |
0.0001 |
0.01% |
| 2024-11-04 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1210 |
1.2621 |
1.1206 |
1.2617 |
0.0004 |
0.04% |
| 2024-11-01 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1206 |
1.2617 |
1.1203 |
1.2614 |
0.0003 |
0.03% |
| 2024-10-31 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1203 |
1.2614 |
1.1201 |
1.2612 |
0.0002 |
0.02% |
| 2024-10-30 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1201 |
1.2612 |
1.1204 |
1.2615 |
-0.0003 |
-0.03% |
| 2024-10-29 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1204 |
1.2615 |
1.1207 |
1.2618 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1207 |
1.2618 |
1.1209 |
1.2620 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1209 |
1.2620 |
1.1211 |
1.2622 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1211 |
1.2622 |
1.1213 |
1.2624 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1213 |
1.2624 |
1.1219 |
1.2630 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1219 |
1.2630 |
1.1224 |
1.2635 |
-0.0005 |
-0.04% |
| 2024-10-21 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1224 |
1.2635 |
1.1223 |
1.2634 |
0.0001 |
0.01% |
| 2024-10-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1223 |
1.2634 |
1.1222 |
1.2633 |
0.0001 |
0.01% |
| 2024-10-17 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1222 |
1.2633 |
1.1216 |
1.2627 |
0.0006 |
0.05% |
| 2024-10-16 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1216 |
1.2627 |
1.1214 |
1.2625 |
0.0002 |
0.02% |
| 2024-10-15 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1214 |
1.2625 |
1.1207 |
1.2618 |
0.0007 |
0.06% |
| 2024-10-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1207 |
1.2618 |
1.1191 |
1.2602 |
0.0016 |
0.14% |
| 2024-10-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1191 |
1.2602 |
1.1182 |
1.2593 |
0.0009 |
0.08% |
| 2024-10-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1182 |
1.2593 |
1.1164 |
1.2575 |
0.0018 |
0.16% |
| 2024-10-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1164 |
1.2575 |
1.1177 |
1.2588 |
-0.0013 |
-0.12% |
| 2024-10-08 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1177 |
1.2588 |
1.1196 |
1.2607 |
-0.0019 |
-0.17% |
| 2024-09-30 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1196 |
1.2607 |
1.1203 |
1.2614 |
-0.0007 |
-0.06% |
| 2024-09-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1203 |
1.2614 |
1.1220 |
1.2631 |
-0.0017 |
-0.15% |
| 2024-09-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1220 |
1.2631 |
1.1221 |
1.2632 |
-0.0001 |
-0.01% |
| 2024-09-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1221 |
1.2632 |
1.1215 |
1.2626 |
0.0006 |
0.05% |
| 2024-09-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1215 |
1.2626 |
1.1215 |
1.2626 |
0.0000 |
0.00% |
| 2024-09-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1215 |
1.2626 |
1.1214 |
1.2625 |
0.0001 |
0.01% |
| 2024-09-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1214 |
1.2625 |
1.1214 |
1.2625 |
0.0000 |
0.00% |
| 2024-09-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1214 |
1.2625 |
1.1210 |
1.2621 |
0.0004 |
0.04% |
| 2024-09-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1210 |
1.2621 |
1.1205 |
1.2616 |
0.0005 |
0.04% |
| 2024-09-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1205 |
1.2616 |
1.1201 |
1.2612 |
0.0004 |
0.04% |
| 2024-09-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1201 |
1.2612 |
1.1202 |
1.2613 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1202 |
1.2613 |
1.1200 |
1.2611 |
0.0002 |
0.02% |
| 2024-09-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1200 |
1.2611 |
1.1199 |
1.2610 |
0.0001 |
0.01% |
| 2024-09-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1199 |
1.2610 |
1.1197 |
1.2608 |
0.0002 |
0.02% |
| 2024-09-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1197 |
1.2608 |
1.1196 |
1.2607 |
0.0001 |
0.01% |
| 2024-09-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1196 |
1.2607 |
1.1193 |
1.2604 |
0.0003 |
0.03% |
| 2024-09-04 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1193 |
1.2604 |
1.1191 |
1.2602 |
0.0002 |
0.02% |
| 2024-09-03 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1191 |
1.2602 |
1.1188 |
1.2599 |
0.0003 |
0.03% |
| 2024-09-02 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1188 |
1.2599 |
1.1182 |
1.2593 |
0.0006 |
0.05% |
| 2024-08-30 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1182 |
1.2593 |
1.1181 |
1.2592 |
0.0001 |
0.01% |
| 2024-08-29 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1181 |
1.2592 |
1.1180 |
1.2591 |
0.0001 |
0.01% |
| 2024-08-28 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1180 |
1.2591 |
1.1179 |
1.2590 |
0.0001 |
0.01% |
| 2024-08-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1179 |
1.2590 |
1.1187 |
1.2598 |
-0.0008 |
-0.07% |
| 2024-08-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1187 |
1.2598 |
1.1190 |
1.2601 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1190 |
1.2601 |
1.1189 |
1.2600 |
0.0001 |
0.01% |
| 2024-08-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1189 |
1.2600 |
0.0000 |
0.00% |
| 2024-08-21 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1191 |
1.2602 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1191 |
1.2602 |
1.1192 |
1.2603 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1192 |
1.2603 |
1.1189 |
1.2600 |
0.0003 |
0.03% |
| 2024-08-16 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1189 |
1.2600 |
0.0000 |
0.00% |
| 2024-08-15 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1191 |
1.2602 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1191 |
1.2602 |
1.1186 |
1.2597 |
0.0005 |
0.04% |
| 2024-08-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1186 |
1.2597 |
1.1180 |
1.2591 |
0.0006 |
0.05% |
| 2024-08-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1180 |
1.2591 |
1.1186 |
1.2597 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1186 |
1.2597 |
1.1188 |
1.2599 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1188 |
1.2599 |
1.1189 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1188 |
1.2599 |
0.0001 |
0.01% |
| 2024-08-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1188 |
1.2599 |
1.1189 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1189 |
1.2600 |
1.1186 |
1.2597 |
0.0003 |
0.03% |
| 2024-08-02 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1186 |
1.2597 |
1.1184 |
1.2595 |
0.0002 |
0.02% |
| 2024-07-31 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1179 |
1.2590 |
1.1175 |
1.2586 |
0.0004 |
0.04% |
| 2024-07-30 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1175 |
1.2586 |
1.1172 |
1.2583 |
0.0003 |
0.03% |
| 2024-07-29 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1172 |
1.2583 |
1.1221 |
1.2580 |
0.0003 |
0.03% |
| 2024-07-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1221 |
1.2580 |
1.1220 |
1.2579 |
0.0001 |
0.01% |
| 2024-07-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1220 |
1.2579 |
1.1219 |
1.2578 |
0.0001 |
0.01% |
| 2024-07-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1219 |
1.2578 |
1.1218 |
1.2577 |
0.0001 |
0.01% |
| 2024-07-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1218 |
1.2577 |
1.1213 |
1.2572 |
0.0005 |
0.04% |
| 2024-07-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1213 |
1.2572 |
1.1206 |
1.2565 |
0.0007 |
0.06% |
| 2024-07-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1206 |
1.2565 |
1.1205 |
1.2564 |
0.0001 |
0.01% |
| 2024-07-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1205 |
1.2564 |
1.1205 |
1.2564 |
0.0000 |
0.00% |
| 2024-07-17 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1205 |
1.2564 |
1.1205 |
1.2564 |
0.0000 |
0.00% |
| 2024-07-16 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1205 |
1.2564 |
1.1204 |
1.2563 |
0.0001 |
0.01% |
| 2024-07-15 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1204 |
1.2563 |
1.1200 |
1.2559 |
0.0004 |
0.04% |
| 2024-07-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1200 |
1.2559 |
1.1197 |
1.2556 |
0.0003 |
0.03% |
| 2024-07-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1197 |
1.2556 |
1.1195 |
1.2554 |
0.0002 |
0.02% |
| 2024-07-10 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1195 |
1.2554 |
1.1194 |
1.2553 |
0.0001 |
0.01% |
| 2024-07-09 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1194 |
1.2553 |
1.1190 |
1.2549 |
0.0004 |
0.04% |
| 2024-07-08 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1190 |
1.2549 |
1.1194 |
1.2553 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1194 |
1.2553 |
1.1197 |
1.2556 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1197 |
1.2556 |
1.1196 |
1.2555 |
0.0001 |
0.01% |
| 2024-07-03 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1196 |
1.2555 |
1.1194 |
1.2553 |
0.0002 |
0.02% |
| 2024-07-02 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1194 |
1.2553 |
1.1190 |
1.2549 |
0.0004 |
0.04% |
| 2024-07-01 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1190 |
1.2549 |
1.1192 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1192 |
1.2551 |
1.1191 |
1.2550 |
0.0001 |
0.01% |
| 2024-06-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1191 |
1.2550 |
1.1188 |
1.2547 |
0.0003 |
0.03% |
| 2024-06-26 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1188 |
1.2547 |
1.1185 |
1.2544 |
0.0003 |
0.03% |
| 2024-06-25 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1185 |
1.2544 |
1.1182 |
1.2541 |
0.0003 |
0.03% |
| 2024-06-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1182 |
1.2541 |
1.1178 |
1.2537 |
0.0004 |
0.04% |
| 2024-06-21 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1178 |
1.2537 |
1.1178 |
1.2537 |
0.0000 |
0.00% |
| 2024-06-20 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1178 |
1.2537 |
1.1178 |
1.2537 |
0.0000 |
0.00% |
| 2024-06-19 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1178 |
1.2537 |
1.1176 |
1.2535 |
0.0002 |
0.02% |
| 2024-06-18 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1176 |
1.2535 |
1.1176 |
1.2535 |
0.0000 |
0.00% |
| 2024-06-17 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1176 |
1.2535 |
1.1174 |
1.2533 |
0.0002 |
0.02% |
| 2024-06-14 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1174 |
1.2533 |
1.1173 |
1.2532 |
0.0001 |
0.01% |
| 2024-06-13 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1173 |
1.2532 |
1.1172 |
1.2531 |
0.0001 |
0.01% |
| 2024-06-12 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1172 |
1.2531 |
1.1170 |
1.2529 |
0.0002 |
0.02% |
| 2024-06-11 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1170 |
1.2529 |
1.1168 |
1.2527 |
0.0002 |
0.02% |
| 2024-06-07 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1168 |
1.2527 |
1.1167 |
1.2526 |
0.0001 |
0.01% |
| 2024-06-06 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1167 |
1.2526 |
1.1166 |
1.2525 |
0.0001 |
0.01% |
| 2024-06-05 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1166 |
1.2525 |
1.1165 |
1.2524 |
0.0001 |
0.01% |
| 2024-06-04 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1165 |
1.2524 |
1.1165 |
1.2524 |
0.0000 |
0.00% |
| 2024-06-03 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1165 |
1.2524 |
1.1162 |
1.2521 |
0.0003 |
0.03% |
| 2024-05-31 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1162 |
1.2521 |
1.1160 |
1.2519 |
0.0002 |
0.02% |
| 2024-05-30 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1160 |
1.2519 |
1.1158 |
1.2517 |
0.0002 |
0.02% |
| 2024-05-29 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1158 |
1.2517 |
1.1157 |
1.2516 |
0.0001 |
0.01% |
| 2024-05-28 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1157 |
1.2516 |
1.1155 |
1.2514 |
0.0002 |
0.02% |
| 2024-05-27 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1155 |
1.2514 |
1.1154 |
1.2513 |
0.0001 |
0.01% |
| 2024-05-24 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1154 |
1.2513 |
1.1153 |
1.2512 |
0.0001 |
0.01% |
| 2024-05-23 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1153 |
1.2512 |
1.1152 |
1.2511 |
0.0001 |
0.01% |
| 2024-05-22 |
007941 |
恒生前海恒揚(yáng)純債債券A |
1.1152 |
1.2511 |
1.1151 |
1.2510 |
0.0001 |
0.01% |
