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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2707
- 成立日期：2019-12-04
- 基金類(lèi)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
近一年恒生前海恒揚(yáng)純債債券C基金凈值查詢
近一年,恒生前海恒揚(yáng)純債債券C(007942)基金累計(jì)收益率3.13%
| 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% |
| 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% |
| 2025-02-21 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1015 |
1.2596 |
1.1024 |
1.2605 |
-0.0009 |
-0.08% |
| 2025-02-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1024 |
1.2605 |
1.1030 |
1.2611 |
-0.0006 |
-0.05% |
| 2025-02-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1030 |
1.2611 |
1.1028 |
1.2609 |
0.0002 |
0.02% |
| 2025-02-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1028 |
1.2609 |
1.1034 |
1.2615 |
-0.0006 |
-0.05% |
| 2025-02-17 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1034 |
1.2615 |
1.1037 |
1.2618 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2618 |
1.1040 |
1.2621 |
-0.0003 |
-0.03% |
| 2025-02-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2621 |
1.1039 |
1.2620 |
0.0001 |
0.01% |
| 2025-02-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1039 |
1.2620 |
1.1040 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2621 |
1.1041 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1041 |
1.2622 |
1.1042 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1042 |
1.2623 |
1.1040 |
1.2621 |
0.0002 |
0.02% |
| 2025-02-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2621 |
1.1035 |
1.2616 |
0.0005 |
0.05% |
| 2025-02-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2616 |
1.1029 |
1.2610 |
0.0006 |
0.05% |
| 2025-01-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1029 |
1.2610 |
1.1019 |
1.2600 |
0.0010 |
0.09% |
| 2025-01-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1025 |
1.2606 |
1.1023 |
1.2604 |
0.0002 |
0.02% |
| 2025-01-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1028 |
1.2609 |
1.1025 |
1.2606 |
0.0003 |
0.03% |
| 2025-01-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1025 |
1.2606 |
1.1028 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1028 |
1.2609 |
1.1031 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1031 |
1.2612 |
1.1034 |
1.2615 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1034 |
1.2615 |
1.1035 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2616 |
1.1038 |
1.2619 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1038 |
1.2619 |
1.1035 |
1.2616 |
0.0003 |
0.03% |
| 2025-01-03 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2616 |
1.1030 |
1.2611 |
0.0005 |
0.05% |
| 2025-01-02 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1030 |
1.2611 |
1.1025 |
1.2606 |
0.0005 |
0.05% |
| 2024-12-31 |
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% |
| 2024-12-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1010 |
1.2591 |
1.1010 |
1.2591 |
0.0000 |
0.00% |
| 2024-12-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1010 |
1.2591 |
1.1015 |
1.2596 |
-0.0005 |
-0.05% |
| 2024-12-24 |
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% |
| 2024-12-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1016 |
1.2597 |
1.1181 |
1.2592 |
0.0005 |
0.04% |
| 2024-12-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1181 |
1.2592 |
1.1175 |
1.2586 |
0.0006 |
0.05% |
| 2024-12-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1175 |
1.2586 |
1.1175 |
1.2586 |
0.0000 |
0.00% |
| 2024-12-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1175 |
1.2586 |
1.1177 |
1.2588 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1177 |
1.2588 |
1.1180 |
1.2591 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1180 |
1.2591 |
1.1173 |
1.2584 |
0.0007 |
0.06% |
| 2024-12-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1173 |
1.2584 |
1.1164 |
1.2575 |
0.0009 |
0.08% |
| 2024-12-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1164 |
1.2575 |
1.1160 |
1.2571 |
0.0004 |
0.04% |
| 2024-12-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1160 |
1.2571 |
1.1164 |
1.2575 |
-0.0004 |
-0.04% |
| 2024-12-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1164 |
1.2575 |
1.1141 |
1.2552 |
0.0023 |
0.21% |
| 2024-12-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1141 |
1.2552 |
1.1132 |
1.2543 |
0.0009 |
0.08% |
| 2024-12-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1132 |
1.2543 |
1.1129 |
1.2540 |
0.0003 |
0.03% |
| 2024-12-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1129 |
1.2540 |
1.1125 |
1.2536 |
0.0004 |
0.04% |
| 2024-12-04 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1125 |
1.2536 |
1.1116 |
1.2527 |
0.0009 |
0.08% |
| 2024-12-03 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1116 |
1.2527 |
1.1111 |
1.2522 |
0.0005 |
0.05% |
| 2024-12-02 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1111 |
1.2522 |
1.1092 |
1.2503 |
0.0019 |
0.17% |
| 2024-11-29 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1092 |
1.2503 |
1.1084 |
1.2495 |
0.0008 |
0.07% |
| 2024-11-28 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1084 |
1.2495 |
1.1080 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1080 |
1.2491 |
1.1078 |
1.2489 |
0.0002 |
0.02% |
| 2024-11-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1078 |
1.2489 |
1.1073 |
1.2484 |
0.0005 |
0.05% |
| 2024-11-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1073 |
1.2484 |
1.1066 |
1.2477 |
0.0007 |
0.06% |
| 2024-11-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1066 |
1.2477 |
1.1064 |
1.2475 |
0.0002 |
0.02% |
| 2024-11-21 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1064 |
1.2475 |
1.1058 |
1.2469 |
0.0006 |
0.05% |
| 2024-11-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1058 |
1.2469 |
1.1057 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1057 |
1.2468 |
1.1053 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1053 |
1.2464 |
1.1054 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1054 |
1.2465 |
1.1054 |
1.2465 |
0.0000 |
0.00% |
| 2024-11-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1054 |
1.2465 |
1.1051 |
1.2462 |
0.0003 |
0.03% |
| 2024-11-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1051 |
1.2462 |
1.1052 |
1.2463 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1052 |
1.2463 |
1.1046 |
1.2457 |
0.0006 |
0.05% |
| 2024-11-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2457 |
1.1042 |
1.2453 |
0.0004 |
0.04% |
| 2024-11-08 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1042 |
1.2453 |
1.1041 |
1.2452 |
0.0001 |
0.01% |
| 2024-11-07 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1041 |
1.2452 |
1.1037 |
1.2448 |
0.0004 |
0.04% |
| 2024-11-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2448 |
1.1037 |
1.2448 |
0.0000 |
0.00% |
| 2024-11-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2448 |
1.1037 |
1.2448 |
0.0000 |
0.00% |
| 2024-11-04 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2448 |
1.1034 |
1.2445 |
0.0003 |
0.03% |
| 2024-11-01 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1034 |
1.2445 |
1.1030 |
1.2441 |
0.0004 |
0.04% |
| 2024-10-31 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1030 |
1.2441 |
1.1029 |
1.2440 |
0.0001 |
0.01% |
| 2024-10-30 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1029 |
1.2440 |
1.1032 |
1.2443 |
-0.0003 |
-0.03% |
| 2024-10-29 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1032 |
1.2443 |
1.1035 |
1.2446 |
-0.0003 |
-0.03% |
| 2024-10-28 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2446 |
1.1037 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2448 |
1.1039 |
1.2450 |
-0.0002 |
-0.02% |
| 2024-10-24 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1039 |
1.2450 |
1.1041 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1041 |
1.2452 |
1.1047 |
1.2458 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1047 |
1.2458 |
1.1053 |
1.2464 |
-0.0006 |
-0.05% |
| 2024-10-21 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1053 |
1.2464 |
1.1052 |
1.2463 |
0.0001 |
0.01% |
| 2024-10-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1052 |
1.2463 |
1.1051 |
1.2462 |
0.0001 |
0.01% |
| 2024-10-17 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1051 |
1.2462 |
1.1045 |
1.2456 |
0.0006 |
0.05% |
| 2024-10-16 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1045 |
1.2456 |
1.1044 |
1.2455 |
0.0001 |
0.01% |
| 2024-10-15 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1044 |
1.2455 |
1.1036 |
1.2447 |
0.0008 |
0.07% |
| 2024-10-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1036 |
1.2447 |
1.1021 |
1.2432 |
0.0015 |
0.14% |
| 2024-10-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1021 |
1.2432 |
1.1012 |
1.2423 |
0.0009 |
0.08% |
| 2024-10-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1012 |
1.2423 |
1.0994 |
1.2405 |
0.0018 |
0.16% |
| 2024-10-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.0994 |
1.2405 |
1.1007 |
1.2418 |
-0.0013 |
-0.12% |
| 2024-10-08 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1007 |
1.2418 |
1.1027 |
1.2438 |
-0.0020 |
-0.18% |
| 2024-09-30 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2438 |
1.1034 |
1.2445 |
-0.0007 |
-0.06% |
| 2024-09-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1034 |
1.2445 |
1.1052 |
1.2463 |
-0.0018 |
-0.16% |
| 2024-09-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1052 |
1.2463 |
1.1052 |
1.2463 |
0.0000 |
0.00% |
| 2024-09-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1052 |
1.2463 |
1.1046 |
1.2457 |
0.0006 |
0.05% |
| 2024-09-24 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2457 |
1.1046 |
1.2457 |
0.0000 |
0.00% |
| 2024-09-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2457 |
1.1042 |
1.2453 |
0.0004 |
0.04% |
| 2024-09-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1042 |
1.2453 |
1.1038 |
1.2449 |
0.0004 |
0.04% |
| 2024-09-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1038 |
1.2449 |
1.1034 |
1.2445 |
0.0004 |
0.04% |
| 2024-09-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1034 |
1.2445 |
1.1035 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2446 |
1.1033 |
1.2444 |
0.0002 |
0.02% |
| 2024-09-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1033 |
1.2444 |
1.1033 |
1.2444 |
0.0000 |
0.00% |
| 2024-09-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1033 |
1.2444 |
1.1030 |
1.2441 |
0.0003 |
0.03% |
| 2024-09-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1030 |
1.2441 |
1.1030 |
1.2441 |
0.0000 |
0.00% |
| 2024-09-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1030 |
1.2441 |
1.1027 |
1.2438 |
0.0003 |
0.03% |
| 2024-09-04 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2438 |
1.1026 |
1.2437 |
0.0001 |
0.01% |
| 2024-09-03 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1026 |
1.2437 |
1.1023 |
1.2434 |
0.0003 |
0.03% |
| 2024-09-02 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1023 |
1.2434 |
1.1017 |
1.2428 |
0.0006 |
0.05% |
| 2024-08-30 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1017 |
1.2428 |
1.1016 |
1.2427 |
0.0001 |
0.01% |
| 2024-08-29 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1016 |
1.2427 |
1.1015 |
1.2426 |
0.0001 |
0.01% |
| 2024-08-28 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1015 |
1.2426 |
1.1014 |
1.2425 |
0.0001 |
0.01% |
| 2024-08-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1014 |
1.2425 |
1.1023 |
1.2434 |
-0.0009 |
-0.08% |
| 2024-08-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1023 |
1.2434 |
1.1026 |
1.2437 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1026 |
1.2437 |
1.1024 |
1.2435 |
0.0002 |
0.02% |
| 2024-08-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1024 |
1.2435 |
1.1025 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1025 |
1.2436 |
1.1028 |
1.2439 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1028 |
1.2439 |
1.1029 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1029 |
1.2440 |
1.1026 |
1.2437 |
0.0003 |
0.03% |
| 2024-08-16 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1026 |
1.2437 |
1.1025 |
1.2436 |
0.0001 |
0.01% |
| 2024-08-15 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1025 |
1.2436 |
1.1028 |
1.2439 |
-0.0003 |
-0.03% |
| 2024-08-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1028 |
1.2439 |
1.1023 |
1.2434 |
0.0005 |
0.05% |
| 2024-08-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1023 |
1.2434 |
1.1018 |
1.2429 |
0.0005 |
0.05% |
| 2024-08-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1018 |
1.2429 |
1.1024 |
1.2435 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1024 |
1.2435 |
1.1026 |
1.2437 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1026 |
1.2437 |
1.1027 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2438 |
1.1027 |
1.2438 |
0.0000 |
0.00% |
| 2024-08-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2438 |
1.1027 |
1.2438 |
0.0000 |
0.00% |
| 2024-08-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2438 |
1.1025 |
1.2436 |
0.0002 |
0.02% |
| 2024-08-02 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1025 |
1.2436 |
1.1023 |
1.2434 |
0.0002 |
0.02% |
| 2024-07-31 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1019 |
1.2430 |
1.1015 |
1.2426 |
0.0004 |
0.04% |
| 2024-07-30 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1015 |
1.2426 |
1.1012 |
1.2423 |
0.0003 |
0.03% |
| 2024-07-29 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1012 |
1.2423 |
1.1061 |
1.2420 |
0.0003 |
0.03% |
| 2024-07-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1061 |
1.2420 |
1.1060 |
1.2419 |
0.0001 |
0.01% |
| 2024-07-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1060 |
1.2419 |
1.1059 |
1.2418 |
0.0001 |
0.01% |
| 2024-07-24 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1059 |
1.2418 |
1.1058 |
1.2417 |
0.0001 |
0.01% |
| 2024-07-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1058 |
1.2417 |
1.1054 |
1.2413 |
0.0004 |
0.04% |
| 2024-07-22 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1054 |
1.2413 |
1.1047 |
1.2406 |
0.0007 |
0.06% |
| 2024-07-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1047 |
1.2406 |
1.1046 |
1.2405 |
0.0001 |
0.01% |
| 2024-07-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2405 |
1.1047 |
1.2406 |
-0.0001 |
-0.01% |
| 2024-07-17 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1047 |
1.2406 |
1.1046 |
1.2405 |
0.0001 |
0.01% |
| 2024-07-16 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1046 |
1.2405 |
1.1045 |
1.2404 |
0.0001 |
0.01% |
| 2024-07-15 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1045 |
1.2404 |
1.1042 |
1.2401 |
0.0003 |
0.03% |
| 2024-07-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1042 |
1.2401 |
1.1040 |
1.2399 |
0.0002 |
0.02% |
| 2024-07-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2399 |
1.1037 |
1.2396 |
0.0003 |
0.03% |
| 2024-07-10 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2396 |
1.1036 |
1.2395 |
0.0001 |
0.01% |
| 2024-07-09 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1036 |
1.2395 |
1.1032 |
1.2391 |
0.0004 |
0.04% |
| 2024-07-08 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1032 |
1.2391 |
1.1037 |
1.2396 |
-0.0005 |
-0.05% |
| 2024-07-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2396 |
1.1040 |
1.2399 |
-0.0003 |
-0.03% |
| 2024-07-04 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2399 |
1.1040 |
1.2399 |
0.0000 |
0.00% |
| 2024-07-03 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1040 |
1.2399 |
1.1037 |
1.2396 |
0.0003 |
0.03% |
| 2024-07-02 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1037 |
1.2396 |
1.1033 |
1.2392 |
0.0004 |
0.04% |
| 2024-07-01 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1033 |
1.2392 |
1.1036 |
1.2395 |
-0.0003 |
-0.03% |
| 2024-06-28 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1036 |
1.2395 |
1.1035 |
1.2394 |
0.0001 |
0.01% |
| 2024-06-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1035 |
1.2394 |
1.1032 |
1.2391 |
0.0003 |
0.03% |
| 2024-06-26 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1032 |
1.2391 |
1.1029 |
1.2388 |
0.0003 |
0.03% |
| 2024-06-25 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1029 |
1.2388 |
1.1027 |
1.2386 |
0.0002 |
0.02% |
| 2024-06-24 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1027 |
1.2386 |
1.1023 |
1.2382 |
0.0004 |
0.04% |
| 2024-06-21 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1023 |
1.2382 |
1.1024 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1024 |
1.2383 |
1.1023 |
1.2382 |
0.0001 |
0.01% |
| 2024-06-19 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1023 |
1.2382 |
1.1022 |
1.2381 |
0.0001 |
0.01% |
| 2024-06-18 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1022 |
1.2381 |
1.1021 |
1.2380 |
0.0001 |
0.01% |
| 2024-06-17 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1021 |
1.2380 |
1.1020 |
1.2379 |
0.0001 |
0.01% |
| 2024-06-14 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1020 |
1.2379 |
1.1019 |
1.2378 |
0.0001 |
0.01% |
| 2024-06-13 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1019 |
1.2378 |
1.1019 |
1.2378 |
0.0000 |
0.00% |
| 2024-06-12 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1019 |
1.2378 |
1.1017 |
1.2376 |
0.0002 |
0.02% |
| 2024-06-11 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1017 |
1.2376 |
1.1015 |
1.2374 |
0.0002 |
0.02% |
| 2024-06-07 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1015 |
1.2374 |
1.1015 |
1.2374 |
0.0000 |
0.00% |
| 2024-06-06 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1015 |
1.2374 |
1.1014 |
1.2373 |
0.0001 |
0.01% |
| 2024-06-05 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1014 |
1.2373 |
1.1013 |
1.2372 |
0.0001 |
0.01% |
| 2024-06-04 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1013 |
1.2372 |
1.1012 |
1.2371 |
0.0001 |
0.01% |
| 2024-06-03 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1012 |
1.2371 |
1.1010 |
1.2369 |
0.0002 |
0.02% |
| 2024-05-31 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1010 |
1.2369 |
1.1008 |
1.2367 |
0.0002 |
0.02% |
| 2024-05-30 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1008 |
1.2367 |
1.1006 |
1.2365 |
0.0002 |
0.02% |
| 2024-05-29 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1006 |
1.2365 |
1.1005 |
1.2364 |
0.0001 |
0.01% |
| 2024-05-28 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1005 |
1.2364 |
1.1004 |
1.2363 |
0.0001 |
0.01% |
| 2024-05-27 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1004 |
1.2363 |
1.1003 |
1.2362 |
0.0001 |
0.01% |
| 2024-05-24 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1003 |
1.2362 |
1.1002 |
1.2361 |
0.0001 |
0.01% |
| 2024-05-23 |
007942 |
恒生前海恒揚(yáng)純債債券C |
1.1002 |
1.2361 |
1.1001 |
1.2360 |
0.0001 |
0.01% |
