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恒生前海恒揚(yáng)純債債券C基金凈值查詢(007942)

今天最新凈值 1.1127 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2708
  • 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：9.3861億
  • 最近資產(chǎn)：10.35億
  • 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(yáng)純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,恒生前海恒揚(yáng)純債債券C(007942)基金累計(jì)收益率0.72%
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 007942 恒生前海恒揚(yáng)純債債券C 1.1126 1.2707 1.1127 1.2708 -0.0001 -0.01%
2025-05-20 007942 恒生前海恒揚(yáng)純債債券C 1.1127 1.2708 1.1125 1.2706 0.0002 0.02%
2025-05-19 007942 恒生前海恒揚(yáng)純債債券C 1.1125 1.2706 1.1117 1.2698 0.0008 0.07%
2025-05-16 007942 恒生前海恒揚(yáng)純債債券C 1.1117 1.2698 1.1118 1.2699 -0.0001 -0.01%
2025-05-15 007942 恒生前海恒揚(yáng)純債債券C 1.1118 1.2699 1.1118 1.2699 0.0000 0.00%
2025-05-14 007942 恒生前海恒揚(yáng)純債債券C 1.1118 1.2699 1.1117 1.2698 0.0001 0.01%
2025-05-13 007942 恒生前海恒揚(yáng)純債債券C 1.1117 1.2698 1.1112 1.2693 0.0005 0.04%
2025-05-12 007942 恒生前海恒揚(yáng)純債債券C 1.1112 1.2693 1.1124 1.2705 -0.0012 -0.11%
2025-05-09 007942 恒生前海恒揚(yáng)純債債券C 1.1124 1.2705 1.1120 1.2701 0.0004 0.04%
2025-05-08 007942 恒生前海恒揚(yáng)純債債券C 1.1120 1.2701 1.1111 1.2692 0.0009 0.08%
2025-05-07 007942 恒生前海恒揚(yáng)純債債券C 1.1111 1.2692 1.1114 1.2695 -0.0003 -0.03%
2025-05-06 007942 恒生前海恒揚(yáng)純債債券C 1.1114 1.2695 1.1112 1.2693 0.0002 0.02%
2025-04-30 007942 恒生前海恒揚(yáng)純債債券C 1.1112 1.2693 1.1110 1.2691 0.0002 0.02%
2025-04-29 007942 恒生前海恒揚(yáng)純債債券C 1.1110 1.2691 1.1101 1.2682 0.0009 0.08%
2025-04-28 007942 恒生前海恒揚(yáng)純債債券C 1.1101 1.2682 1.1094 1.2675 0.0007 0.06%
2025-04-25 007942 恒生前海恒揚(yáng)純債債券C 1.1094 1.2675 1.1093 1.2674 0.0001 0.01%
2025-04-24 007942 恒生前海恒揚(yáng)純債債券C 1.1093 1.2674 1.1095 1.2676 -0.0002 -0.02%
2025-04-23 007942 恒生前海恒揚(yáng)純債債券C 1.1095 1.2676 1.1102 1.2683 -0.0007 -0.06%
2025-04-22 007942 恒生前海恒揚(yáng)純債債券C 1.1102 1.2683 1.1097 1.2678 0.0005 0.05%
2025-04-21 007942 恒生前海恒揚(yáng)純債債券C 1.1097 1.2678 1.1100 1.2681 -0.0003 -0.03%
2025-04-18 007942 恒生前海恒揚(yáng)純債債券C 1.1100 1.2681 1.1097 1.2678 0.0003 0.03%
2025-04-17 007942 恒生前海恒揚(yáng)純債債券C 1.1097 1.2678 1.1102 1.2683 -0.0005 -0.05%
2025-04-16 007942 恒生前海恒揚(yáng)純債債券C 1.1102 1.2683 1.1100 1.2681 0.0002 0.02%
2025-04-15 007942 恒生前海恒揚(yáng)純債債券C 1.1100 1.2681 1.1100 1.2681 0.0000 0.00%
2025-04-14 007942 恒生前海恒揚(yáng)純債債券C 1.1100 1.2681 1.1098 1.2679 0.0002 0.02%
2025-04-11 007942 恒生前海恒揚(yáng)純債債券C 1.1098 1.2679 1.1099 1.2680 -0.0001 -0.01%
2025-04-10 007942 恒生前海恒揚(yáng)純債債券C 1.1099 1.2680 1.1099 1.2680 0.0000 0.00%
2025-04-09 007942 恒生前海恒揚(yáng)純債債券C 1.1099 1.2680 1.1098 1.2679 0.0001 0.01%
2025-04-08 007942 恒生前海恒揚(yáng)純債債券C 1.1098 1.2679 1.1108 1.2689 -0.0010 -0.09%
2025-04-07 007942 恒生前海恒揚(yáng)純債債券C 1.1108 1.2689 1.1079 1.2660 0.0029 0.26%
2025-04-03 007942 恒生前海恒揚(yáng)純債債券C 1.1079 1.2660 1.1045 1.2626 0.0034 0.31%
2025-04-02 007942 恒生前海恒揚(yáng)純債債券C 1.1045 1.2626 1.1029 1.2610 0.0016 0.15%
2025-04-01 007942 恒生前海恒揚(yáng)純債債券C 1.1029 1.2610 1.1025 1.2606 0.0004 0.04%
2025-03-31 007942 恒生前海恒揚(yáng)純債債券C 1.1025 1.2606 1.1021 1.2602 0.0004 0.04%
2025-03-28 007942 恒生前海恒揚(yáng)純債債券C 1.1021 1.2602 1.1023 1.2604 -0.0002 -0.02%
2025-03-27 007942 恒生前海恒揚(yáng)純債債券C 1.1023 1.2604 1.1023 1.2604 0.0000 0.00%
2025-03-26 007942 恒生前海恒揚(yáng)純債債券C 1.1023 1.2604 1.1010 1.2591 0.0013 0.12%
2025-03-25 007942 恒生前海恒揚(yáng)純債債券C 1.1010 1.2591 1.1002 1.2583 0.0008 0.07%
2025-03-24 007942 恒生前海恒揚(yáng)純債債券C 1.1002 1.2583 1.0993 1.2574 0.0009 0.08%
2025-03-21 007942 恒生前海恒揚(yáng)純債債券C 1.0993 1.2574 1.0992 1.2573 0.0001 0.01%
2025-03-20 007942 恒生前海恒揚(yáng)純債債券C 1.0992 1.2573 1.0970 1.2551 0.0022 0.20%
2025-03-19 007942 恒生前海恒揚(yáng)純債債券C 1.0970 1.2551 1.0964 1.2545 0.0006 0.05%
2025-03-18 007942 恒生前海恒揚(yáng)純債債券C 1.0964 1.2545 1.0965 1.2546 -0.0001 -0.01%
2025-03-17 007942 恒生前海恒揚(yáng)純債債券C 1.0965 1.2546 1.0984 1.2565 -0.0019 -0.17%
2025-03-14 007942 恒生前海恒揚(yáng)純債債券C 1.0984 1.2565 1.0979 1.2560 0.0005 0.05%
2025-03-13 007942 恒生前海恒揚(yáng)純債債券C 1.0979 1.2560 1.0976 1.2557 0.0003 0.03%
2025-03-12 007942 恒生前海恒揚(yáng)純債債券C 1.0976 1.2557 1.0968 1.2549 0.0008 0.07%
2025-03-11 007942 恒生前海恒揚(yáng)純債債券C 1.0968 1.2549 1.0986 1.2567 -0.0018 -0.16%
2025-03-10 007942 恒生前海恒揚(yáng)純債債券C 1.0986 1.2567 1.0992 1.2573 -0.0006 -0.05%
2025-03-07 007942 恒生前海恒揚(yáng)純債債券C 1.0992 1.2573 1.1009 1.2590 -0.0017 -0.15%
2025-03-06 007942 恒生前海恒揚(yáng)純債債券C 1.1009 1.2590 1.1019 1.2600 -0.0010 -0.09%
2025-03-05 007942 恒生前海恒揚(yáng)純債債券C 1.1019 1.2600 1.1015 1.2596 0.0004 0.04%
2025-03-04 007942 恒生前海恒揚(yáng)純債債券C 1.1015 1.2596 1.1016 1.2597 -0.0001 -0.01%
2025-03-03 007942 恒生前海恒揚(yáng)純債債券C 1.1016 1.2597 1.1006 1.2587 0.0010 0.09%
2025-02-28 007942 恒生前海恒揚(yáng)純債債券C 1.1006 1.2587 1.1004 1.2585 0.0002 0.02%
2025-02-27 007942 恒生前海恒揚(yáng)純債債券C 1.1004 1.2585 1.1008 1.2589 -0.0004 -0.04%
2025-02-26 007942 恒生前海恒揚(yáng)純債債券C 1.1008 1.2589 1.1006 1.2587 0.0002 0.02%
2025-02-25 007942 恒生前海恒揚(yáng)純債債券C 1.1006 1.2587 1.1006 1.2587 0.0000 0.00%
2025-02-24 007942 恒生前海恒揚(yáng)純債債券C 1.1006 1.2587 1.1015 1.2596 -0.0009 -0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%