恒生前海恒揚純債債券C基金凈值查詢(007942)
今天最新凈值
1.1126
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2707
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.3861億
- 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
今年以來,恒生前海恒揚純債債券C(007942)基金累計收益率0.83%
| 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 |
007942 |
恒生前海恒揚純債債券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 |
恒生前海恒揚純債債券C |
1.1030 |
1.2611 |
1.1025 |
1.2606 |
0.0005 |
0.05% |
