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
1.1126
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2707
- 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?；?/a>
- 基金經(jīng)理：李維康
近一月恒生前海恒揚(yáng)純債債券C基金凈值查詢
近一月,恒生前海恒揚(yáng)純債債券C(007942)基金累計(jì)收益率0.14%
| 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 |
| 2025-05-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1128 |
1.2709 |
1.1126 |
1.2707 |
0.0002 |
0.02% |
| 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% |
