恒生前海短債債券A基金凈值查詢(009301)
今天最新凈值
1.0770
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.1290
- 成立日期：2020-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：5.8435億
- 最近資產(chǎn)：6.20億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：綦鵬 李維康 張昆 呂程
近一年,恒生前海短債債券A(009301)基金累計(jì)收益率1.95%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009301 |
恒生前海短債債券A |
1.0772 |
1.1292 |
1.0770 |
1.1290 |
0.0002 |
0.02% |
| 2025-05-21 |
009301 |
恒生前海短債債券A |
1.0770 |
1.1290 |
1.0767 |
1.1287 |
0.0003 |
0.03% |
| 2025-05-20 |
009301 |
恒生前海短債債券A |
1.0767 |
1.1287 |
1.0764 |
1.1284 |
0.0003 |
0.03% |
| 2025-05-19 |
009301 |
恒生前海短債債券A |
1.0764 |
1.1284 |
1.0762 |
1.1282 |
0.0002 |
0.02% |
| 2025-05-16 |
009301 |
恒生前海短債債券A |
1.0762 |
1.1282 |
1.0763 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009301 |
恒生前海短債債券A |
1.0763 |
1.1283 |
1.0762 |
1.1282 |
0.0001 |
0.01% |
| 2025-05-14 |
009301 |
恒生前海短債債券A |
1.0762 |
1.1282 |
1.0761 |
1.1281 |
0.0001 |
0.01% |
| 2025-05-13 |
009301 |
恒生前海短債債券A |
1.0761 |
1.1281 |
1.0759 |
1.1279 |
0.0002 |
0.02% |
| 2025-05-12 |
009301 |
恒生前海短債債券A |
1.0759 |
1.1279 |
1.0757 |
1.1277 |
0.0002 |
0.02% |
| 2025-05-09 |
009301 |
恒生前海短債債券A |
1.0757 |
1.1277 |
1.0753 |
1.1273 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009301 |
恒生前海短債債券A |
1.0753 |
1.1273 |
1.0749 |
1.1269 |
0.0004 |
0.04% |
| 2025-05-07 |
009301 |
恒生前海短債債券A |
1.0749 |
1.1269 |
1.0748 |
1.1268 |
0.0001 |
0.01% |
| 2025-05-06 |
009301 |
恒生前海短債債券A |
1.0748 |
1.1268 |
1.0745 |
1.1265 |
0.0003 |
0.03% |
| 2025-04-30 |
009301 |
恒生前海短債債券A |
1.0745 |
1.1265 |
1.0743 |
1.1263 |
0.0002 |
0.02% |
| 2025-04-29 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0741 |
1.1261 |
0.0002 |
0.02% |
| 2025-04-28 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0741 |
1.1261 |
0.0000 |
0.00% |
| 2025-04-25 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0741 |
1.1261 |
0.0000 |
0.00% |
| 2025-04-24 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0742 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009301 |
恒生前海短債債券A |
1.0742 |
1.1262 |
1.0744 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0744 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-21 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0744 |
1.1264 |
0.0000 |
0.00% |
| 2025-04-18 |
009301 |
恒生前海短債債券A |
1.0744 |
1.1264 |
1.0743 |
1.1263 |
0.0001 |
0.01% |
| 2025-04-17 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0743 |
1.1263 |
0.0000 |
0.00% |
| 2025-04-16 |
009301 |
恒生前海短債債券A |
1.0743 |
1.1263 |
1.0742 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-15 |
009301 |
恒生前海短債債券A |
1.0742 |
1.1262 |
1.0741 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0740 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-11 |
009301 |
恒生前海短債債券A |
1.0740 |
1.1260 |
1.0740 |
1.1260 |
0.0000 |
0.00% |
| 2025-04-10 |
009301 |
恒生前海短債債券A |
1.0740 |
1.1260 |
1.0739 |
1.1259 |
0.0001 |
0.01% |
| 2025-04-09 |
009301 |
恒生前海短債債券A |
1.0739 |
1.1259 |
1.0739 |
1.1259 |
0.0000 |
0.00% |
| 2025-04-08 |
009301 |
恒生前海短債債券A |
1.0739 |
1.1259 |
1.0741 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-04-07 |
009301 |
恒生前海短債債券A |
1.0741 |
1.1261 |
1.0733 |
1.1253 |
0.0008 |
0.07% |
| 2025-04-03 |
009301 |
恒生前海短債債券A |
1.0733 |
1.1253 |
1.0727 |
1.1247 |
0.0006 |
0.06% |
| 2025-04-02 |
009301 |
恒生前海短債債券A |
1.0727 |
1.1247 |
1.0726 |
1.1246 |
0.0001 |
0.01% |
| 2025-04-01 |
009301 |
恒生前海短債債券A |
1.0726 |
1.1246 |
1.0725 |
1.1245 |
0.0001 |
0.01% |
| 2025-03-31 |
009301 |
恒生前海短債債券A |
1.0725 |
1.1245 |
1.0725 |
1.1245 |
0.0000 |
0.00% |
| 2025-03-28 |
009301 |
恒生前海短債債券A |
1.0725 |
1.1245 |
1.0724 |
1.1244 |
0.0001 |
0.01% |
| 2025-03-27 |
009301 |
恒生前海短債債券A |
1.0724 |
1.1244 |
1.0722 |
1.1242 |
0.0002 |
0.02% |
| 2025-03-26 |
009301 |
恒生前海短債債券A |
1.0722 |
1.1242 |
1.0720 |
1.1240 |
0.0002 |
0.02% |
| 2025-03-25 |
009301 |
恒生前海短債債券A |
1.0720 |
1.1240 |
1.0717 |
1.1237 |
0.0003 |
0.03% |
| 2025-03-24 |
009301 |
恒生前海短債債券A |
1.0717 |
1.1237 |
1.0714 |
1.1234 |
0.0003 |
0.03% |
| 2025-03-21 |
009301 |
恒生前海短債債券A |
1.0714 |
1.1234 |
1.0711 |
1.1231 |
0.0003 |
0.03% |
| 2025-03-20 |
009301 |
恒生前海短債債券A |
1.0711 |
1.1231 |
1.0707 |
1.1227 |
0.0004 |
0.04% |
| 2025-03-19 |
009301 |
恒生前海短債債券A |
1.0707 |
1.1227 |
1.0705 |
1.1225 |
0.0002 |
0.02% |
| 2025-03-18 |
009301 |
恒生前海短債債券A |
1.0705 |
1.1225 |
1.0703 |
1.1223 |
0.0002 |
0.02% |
| 2025-03-17 |
009301 |
恒生前海短債債券A |
1.0703 |
1.1223 |
1.0702 |
1.1222 |
0.0001 |
0.01% |
| 2025-03-14 |
009301 |
恒生前海短債債券A |
1.0702 |
1.1222 |
1.0700 |
1.1220 |
0.0002 |
0.02% |
| 2025-03-13 |
009301 |
恒生前海短債債券A |
1.0700 |
1.1220 |
1.0697 |
1.1217 |
0.0003 |
0.03% |
| 2025-03-12 |
009301 |
恒生前海短債債券A |
1.0697 |
1.1217 |
1.0695 |
1.1215 |
0.0002 |
0.02% |
| 2025-03-11 |
009301 |
恒生前海短債債券A |
1.0695 |
1.1215 |
1.0693 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-10 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0693 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-07 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0698 |
1.1218 |
-0.0005 |
-0.05% |
| 2025-03-06 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0698 |
1.1218 |
0.0000 |
0.00% |
| 2025-03-05 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0696 |
1.1216 |
0.0002 |
0.02% |
| 2025-03-04 |
009301 |
恒生前海短債債券A |
1.0696 |
1.1216 |
1.0694 |
1.1214 |
0.0002 |
0.02% |
| 2025-03-03 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0692 |
1.1212 |
0.0002 |
0.02% |
| 2025-02-28 |
009301 |
恒生前海短債債券A |
1.0692 |
1.1212 |
1.0692 |
1.1212 |
0.0000 |
0.00% |
| 2025-02-27 |
009301 |
恒生前海短債債券A |
1.0692 |
1.1212 |
1.0694 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0693 |
1.1213 |
0.0001 |
0.01% |
| 2025-02-25 |
009301 |
恒生前海短債債券A |
1.0693 |
1.1213 |
1.0691 |
1.1211 |
0.0002 |
0.02% |
| 2025-02-24 |
009301 |
恒生前海短債債券A |
1.0691 |
1.1211 |
1.0694 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-02-21 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0696 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-02-20 |
009301 |
恒生前海短債債券A |
1.0696 |
1.1216 |
1.0698 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0698 |
1.1218 |
0.0000 |
0.00% |
| 2025-02-18 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0702 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-02-17 |
009301 |
恒生前海短債債券A |
1.0702 |
1.1222 |
1.0703 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-02-14 |
009301 |
恒生前海短債債券A |
1.0703 |
1.1223 |
1.0706 |
1.1226 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009301 |
恒生前海短債債券A |
1.0706 |
1.1226 |
1.0706 |
1.1226 |
0.0000 |
0.00% |
| 2025-02-12 |
009301 |
恒生前海短債債券A |
1.0706 |
1.1226 |
1.0706 |
1.1226 |
0.0000 |
0.00% |
| 2025-02-11 |
009301 |
恒生前海短債債券A |
1.0706 |
1.1226 |
1.0706 |
1.1226 |
0.0000 |
0.00% |
| 2025-02-10 |
009301 |
恒生前海短債債券A |
1.0706 |
1.1226 |
1.0704 |
1.1224 |
0.0002 |
0.02% |
| 2025-02-07 |
009301 |
恒生前海短債債券A |
1.0704 |
1.1224 |
1.0703 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-06 |
009301 |
恒生前海短債債券A |
1.0703 |
1.1223 |
1.0701 |
1.1221 |
0.0002 |
0.02% |
| 2025-02-05 |
009301 |
恒生前海短債債券A |
1.0701 |
1.1221 |
1.0696 |
1.1216 |
0.0005 |
0.05% |
| 2025-01-27 |
009301 |
恒生前海短債債券A |
1.0696 |
1.1216 |
1.0690 |
1.1210 |
0.0006 |
0.06% |
| 2025-01-22 |
009301 |
恒生前海短債債券A |
1.0694 |
1.1214 |
1.0694 |
1.1214 |
0.0000 |
0.00% |
| 2025-01-14 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0699 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009301 |
恒生前海短債債券A |
1.0699 |
1.1219 |
1.0699 |
1.1219 |
0.0000 |
0.00% |
| 2025-01-10 |
009301 |
恒生前海短債債券A |
1.0699 |
1.1219 |
1.0700 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009301 |
恒生前海短債債券A |
1.0700 |
1.1220 |
1.0701 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-01-08 |
009301 |
恒生前海短債債券A |
1.0701 |
1.1221 |
1.0701 |
1.1221 |
0.0000 |
0.00% |
| 2025-01-07 |
009301 |
恒生前海短債債券A |
1.0701 |
1.1221 |
1.0700 |
1.1220 |
0.0001 |
0.01% |
| 2025-01-06 |
009301 |
恒生前海短債債券A |
1.0700 |
1.1220 |
1.0698 |
1.1218 |
0.0002 |
0.02% |
| 2025-01-03 |
009301 |
恒生前海短債債券A |
1.0698 |
1.1218 |
1.0696 |
1.1216 |
0.0002 |
0.02% |
| 2025-01-02 |
009301 |
恒生前海短債債券A |
1.0696 |
1.1216 |
1.0691 |
1.1211 |
0.0005 |
0.05% |
| 2024-12-31 |
009301 |
恒生前海短債債券A |
1.0691 |
1.1211 |
1.0689 |
1.1209 |
0.0002 |
0.02% |
| 2024-12-26 |
009301 |
恒生前海短債債券A |
1.0684 |
1.1204 |
1.0684 |
1.1204 |
0.0000 |
0.00% |
| 2024-12-25 |
009301 |
恒生前海短債債券A |
1.0684 |
1.1204 |
1.0685 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009301 |
恒生前海短債債券A |
1.0685 |
1.1205 |
1.0685 |
1.1205 |
0.0000 |
0.00% |
| 2024-12-23 |
009301 |
恒生前海短債債券A |
1.0685 |
1.1205 |
1.0684 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-20 |
009301 |
恒生前海短債債券A |
1.0684 |
1.1204 |
1.0682 |
1.1202 |
0.0002 |
0.02% |
| 2024-12-19 |
009301 |
恒生前海短債債券A |
1.0682 |
1.1202 |
1.0683 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009301 |
恒生前海短債債券A |
1.0683 |
1.1203 |
1.0683 |
1.1203 |
0.0000 |
0.00% |
| 2024-12-17 |
009301 |
恒生前海短債債券A |
1.0683 |
1.1203 |
1.0684 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009301 |
恒生前海短債債券A |
1.0684 |
1.1204 |
1.0681 |
1.1201 |
0.0003 |
0.03% |
| 2024-12-13 |
009301 |
恒生前海短債債券A |
1.0681 |
1.1201 |
1.0677 |
1.1197 |
0.0004 |
0.04% |
| 2024-12-12 |
009301 |
恒生前海短債債券A |
1.0677 |
1.1197 |
1.0676 |
1.1196 |
0.0001 |
0.01% |
| 2024-12-11 |
009301 |
恒生前海短債債券A |
1.0676 |
1.1196 |
1.0676 |
1.1196 |
0.0000 |
0.00% |
| 2024-12-10 |
009301 |
恒生前海短債債券A |
1.0676 |
1.1196 |
1.0671 |
1.1191 |
0.0005 |
0.05% |
| 2024-12-09 |
009301 |
恒生前海短債債券A |
1.0671 |
1.1191 |
1.0670 |
1.1190 |
0.0001 |
0.01% |
| 2024-12-06 |
009301 |
恒生前海短債債券A |
1.0670 |
1.1190 |
1.0668 |
1.1188 |
0.0002 |
0.02% |
| 2024-12-05 |
009301 |
恒生前海短債債券A |
1.0668 |
1.1188 |
1.0665 |
1.1185 |
0.0003 |
0.03% |
| 2024-12-04 |
009301 |
恒生前海短債債券A |
1.0665 |
1.1185 |
1.0662 |
1.1182 |
0.0003 |
0.03% |
| 2024-12-03 |
009301 |
恒生前海短債債券A |
1.0662 |
1.1182 |
1.0659 |
1.1179 |
0.0003 |
0.03% |
| 2024-12-02 |
009301 |
恒生前海短債債券A |
1.0659 |
1.1179 |
1.0651 |
1.1171 |
0.0008 |
0.08% |
| 2024-11-29 |
009301 |
恒生前海短債債券A |
1.0651 |
1.1171 |
1.0647 |
1.1167 |
0.0004 |
0.04% |
| 2024-11-28 |
009301 |
恒生前海短債債券A |
1.0647 |
1.1167 |
1.0645 |
1.1165 |
0.0002 |
0.02% |
| 2024-11-27 |
009301 |
恒生前海短債債券A |
1.0645 |
1.1165 |
1.0643 |
1.1163 |
0.0002 |
0.02% |
| 2024-11-26 |
009301 |
恒生前海短債債券A |
1.0643 |
1.1163 |
1.0642 |
1.1162 |
0.0001 |
0.01% |
| 2024-11-25 |
009301 |
恒生前海短債債券A |
1.0642 |
1.1162 |
1.0638 |
1.1158 |
0.0004 |
0.04% |
| 2024-11-22 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0637 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-21 |
009301 |
恒生前海短債債券A |
1.0637 |
1.1157 |
1.0635 |
1.1155 |
0.0002 |
0.02% |
| 2024-11-20 |
009301 |
恒生前海短債債券A |
1.0635 |
1.1155 |
1.0635 |
1.1155 |
0.0000 |
0.00% |
| 2024-11-19 |
009301 |
恒生前海短債債券A |
1.0635 |
1.1155 |
1.0633 |
1.1153 |
0.0002 |
0.02% |
| 2024-11-18 |
009301 |
恒生前海短債債券A |
1.0633 |
1.1153 |
1.0633 |
1.1153 |
0.0000 |
0.00% |
| 2024-11-15 |
009301 |
恒生前海短債債券A |
1.0633 |
1.1153 |
1.0631 |
1.1151 |
0.0002 |
0.02% |
| 2024-11-14 |
009301 |
恒生前海短債債券A |
1.0631 |
1.1151 |
1.0629 |
1.1149 |
0.0002 |
0.02% |
| 2024-11-13 |
009301 |
恒生前海短債債券A |
1.0629 |
1.1149 |
1.0628 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-12 |
009301 |
恒生前海短債債券A |
1.0628 |
1.1148 |
1.0625 |
1.1145 |
0.0003 |
0.03% |
| 2024-11-11 |
009301 |
恒生前海短債債券A |
1.0625 |
1.1145 |
1.0622 |
1.1142 |
0.0003 |
0.03% |
| 2024-11-08 |
009301 |
恒生前海短債債券A |
1.0622 |
1.1142 |
1.0621 |
1.1141 |
0.0001 |
0.01% |
| 2024-11-07 |
009301 |
恒生前海短債債券A |
1.0621 |
1.1141 |
1.0617 |
1.1137 |
0.0004 |
0.04% |
| 2024-11-06 |
009301 |
恒生前海短債債券A |
1.0617 |
1.1137 |
1.0616 |
1.1136 |
0.0001 |
0.01% |
| 2024-11-05 |
009301 |
恒生前海短債債券A |
1.0616 |
1.1136 |
1.0614 |
1.1134 |
0.0002 |
0.02% |
| 2024-11-04 |
009301 |
恒生前海短債債券A |
1.0614 |
1.1134 |
1.0612 |
1.1132 |
0.0002 |
0.02% |
| 2024-11-01 |
009301 |
恒生前海短債債券A |
1.0612 |
1.1132 |
1.0609 |
1.1129 |
0.0003 |
0.03% |
| 2024-10-31 |
009301 |
恒生前海短債債券A |
1.0609 |
1.1129 |
1.0609 |
1.1129 |
0.0000 |
0.00% |
| 2024-10-30 |
009301 |
恒生前海短債債券A |
1.0609 |
1.1129 |
1.0612 |
1.1132 |
-0.0003 |
-0.03% |
| 2024-10-29 |
009301 |
恒生前海短債債券A |
1.0612 |
1.1132 |
1.0611 |
1.1131 |
0.0001 |
0.01% |
| 2024-10-28 |
009301 |
恒生前海短債債券A |
1.0611 |
1.1131 |
1.0613 |
1.1133 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009301 |
恒生前海短債債券A |
1.0613 |
1.1133 |
1.0615 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009301 |
恒生前海短債債券A |
1.0615 |
1.1135 |
1.0615 |
1.1135 |
0.0000 |
0.00% |
| 2024-10-23 |
009301 |
恒生前海短債債券A |
1.0615 |
1.1135 |
1.0622 |
1.1142 |
-0.0007 |
-0.07% |
| 2024-10-22 |
009301 |
恒生前海短債債券A |
1.0622 |
1.1142 |
1.0623 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009301 |
恒生前海短債債券A |
1.0623 |
1.1143 |
1.0623 |
1.1143 |
0.0000 |
0.00% |
| 2024-10-18 |
009301 |
恒生前海短債債券A |
1.0623 |
1.1143 |
1.0622 |
1.1142 |
0.0001 |
0.01% |
| 2024-10-17 |
009301 |
恒生前海短債債券A |
1.0622 |
1.1142 |
1.0617 |
1.1137 |
0.0005 |
0.05% |
| 2024-10-16 |
009301 |
恒生前海短債債券A |
1.0617 |
1.1137 |
1.0615 |
1.1135 |
0.0002 |
0.02% |
| 2024-10-15 |
009301 |
恒生前海短債債券A |
1.0615 |
1.1135 |
1.0607 |
1.1127 |
0.0008 |
0.08% |
| 2024-10-14 |
009301 |
恒生前海短債債券A |
1.0607 |
1.1127 |
1.0592 |
1.1112 |
0.0015 |
0.14% |
| 2024-10-11 |
009301 |
恒生前海短債債券A |
1.0592 |
1.1112 |
1.0586 |
1.1106 |
0.0006 |
0.06% |
| 2024-10-10 |
009301 |
恒生前海短債債券A |
1.0586 |
1.1106 |
1.0579 |
1.1099 |
0.0007 |
0.07% |
| 2024-10-09 |
009301 |
恒生前海短債債券A |
1.0579 |
1.1099 |
1.0605 |
1.1125 |
-0.0026 |
-0.25% |
| 2024-10-08 |
009301 |
恒生前海短債債券A |
1.0605 |
1.1125 |
1.0610 |
1.1130 |
-0.0005 |
-0.05% |
| 2024-09-30 |
009301 |
恒生前海短債債券A |
1.0610 |
1.1130 |
1.0626 |
1.1146 |
-0.0016 |
-0.15% |
| 2024-09-27 |
009301 |
恒生前海短債債券A |
1.0626 |
1.1146 |
1.0637 |
1.1157 |
-0.0011 |
-0.10% |
| 2024-09-26 |
009301 |
恒生前海短債債券A |
1.0637 |
1.1157 |
1.0639 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-09-25 |
009301 |
恒生前海短債債券A |
1.0639 |
1.1159 |
1.0636 |
1.1156 |
0.0003 |
0.03% |
| 2024-09-24 |
009301 |
恒生前海短債債券A |
1.0636 |
1.1156 |
1.0639 |
1.1159 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009301 |
恒生前海短債債券A |
1.0639 |
1.1159 |
1.0638 |
1.1158 |
0.0001 |
0.01% |
| 2024-09-20 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0639 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009301 |
恒生前海短債債券A |
1.0639 |
1.1159 |
1.0640 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009301 |
恒生前海短債債券A |
1.0640 |
1.1160 |
1.0638 |
1.1158 |
0.0002 |
0.02% |
| 2024-09-13 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0637 |
1.1157 |
0.0001 |
0.01% |
| 2024-09-12 |
009301 |
恒生前海短債債券A |
1.0637 |
1.1157 |
1.0638 |
1.1158 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0638 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-10 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0638 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-09 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0638 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-06 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0638 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-05 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0636 |
1.1156 |
0.0002 |
0.02% |
| 2024-09-04 |
009301 |
恒生前海短債債券A |
1.0636 |
1.1156 |
1.0635 |
1.1155 |
0.0001 |
0.01% |
| 2024-09-03 |
009301 |
恒生前海短債債券A |
1.0635 |
1.1155 |
1.0633 |
1.1153 |
0.0002 |
0.02% |
| 2024-09-02 |
009301 |
恒生前海短債債券A |
1.0633 |
1.1153 |
1.0627 |
1.1147 |
0.0006 |
0.06% |
| 2024-08-30 |
009301 |
恒生前海短債債券A |
1.0627 |
1.1147 |
1.0625 |
1.1145 |
0.0002 |
0.02% |
| 2024-08-29 |
009301 |
恒生前海短債債券A |
1.0625 |
1.1145 |
1.0624 |
1.1144 |
0.0001 |
0.01% |
| 2024-08-28 |
009301 |
恒生前海短債債券A |
1.0624 |
1.1144 |
1.0623 |
1.1143 |
0.0001 |
0.01% |
| 2024-08-27 |
009301 |
恒生前海短債債券A |
1.0623 |
1.1143 |
1.0628 |
1.1148 |
-0.0005 |
-0.05% |
| 2024-08-26 |
009301 |
恒生前海短債債券A |
1.0628 |
1.1148 |
1.0632 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009301 |
恒生前海短債債券A |
1.0632 |
1.1152 |
1.0635 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009301 |
恒生前海短債債券A |
1.0635 |
1.1155 |
1.0637 |
1.1157 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009301 |
恒生前海短債債券A |
1.0637 |
1.1157 |
1.0640 |
1.1160 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009301 |
恒生前海短債債券A |
1.0640 |
1.1160 |
1.0641 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009301 |
恒生前海短債債券A |
1.0641 |
1.1161 |
1.0640 |
1.1160 |
0.0001 |
0.01% |
| 2024-08-16 |
009301 |
恒生前海短債債券A |
1.0640 |
1.1160 |
1.0640 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-15 |
009301 |
恒生前海短債債券A |
1.0640 |
1.1160 |
1.0641 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009301 |
恒生前海短債債券A |
1.0641 |
1.1161 |
1.0638 |
1.1158 |
0.0003 |
0.03% |
| 2024-08-13 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0639 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009301 |
恒生前海短債債券A |
1.0639 |
1.1159 |
1.0648 |
1.1168 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009301 |
恒生前海短債債券A |
1.0648 |
1.1168 |
1.0655 |
1.1175 |
-0.0007 |
-0.07% |
| 2024-08-08 |
009301 |
恒生前海短債債券A |
1.0655 |
1.1175 |
1.0657 |
1.1177 |
-0.0002 |
-0.02% |
| 2024-08-07 |
009301 |
恒生前海短債債券A |
1.0657 |
1.1177 |
1.0656 |
1.1176 |
0.0001 |
0.01% |
| 2024-08-06 |
009301 |
恒生前海短債債券A |
1.0656 |
1.1176 |
1.0658 |
1.1178 |
-0.0002 |
-0.02% |
| 2024-08-05 |
009301 |
恒生前海短債債券A |
1.0658 |
1.1178 |
1.0653 |
1.1173 |
0.0005 |
0.05% |
| 2024-08-02 |
009301 |
恒生前海短債債券A |
1.0653 |
1.1173 |
1.0649 |
1.1169 |
0.0004 |
0.04% |
| 2024-07-31 |
009301 |
恒生前海短債債券A |
1.0646 |
1.1166 |
1.0642 |
1.1162 |
0.0004 |
0.04% |
| 2024-07-30 |
009301 |
恒生前海短債債券A |
1.0642 |
1.1162 |
1.0638 |
1.1158 |
0.0004 |
0.04% |
| 2024-07-29 |
009301 |
恒生前海短債債券A |
1.0638 |
1.1158 |
1.0633 |
1.1153 |
0.0005 |
0.05% |
| 2024-07-26 |
009301 |
恒生前海短債債券A |
1.0633 |
1.1153 |
1.0628 |
1.1148 |
0.0005 |
0.05% |
| 2024-07-25 |
009301 |
恒生前海短債債券A |
1.0628 |
1.1148 |
1.0625 |
1.1145 |
0.0003 |
0.03% |
| 2024-07-24 |
009301 |
恒生前海短債債券A |
1.0625 |
1.1145 |
1.0623 |
1.1143 |
0.0002 |
0.02% |
| 2024-07-23 |
009301 |
恒生前海短債債券A |
1.0623 |
1.1143 |
1.0620 |
1.1140 |
0.0003 |
0.03% |
| 2024-07-22 |
009301 |
恒生前海短債債券A |
1.0620 |
1.1140 |
1.0615 |
1.1135 |
0.0005 |
0.05% |
| 2024-07-19 |
009301 |
恒生前海短債債券A |
1.0615 |
1.1135 |
1.0614 |
1.1134 |
0.0001 |
0.01% |
| 2024-07-18 |
009301 |
恒生前海短債債券A |
1.0614 |
1.1134 |
1.0614 |
1.1134 |
0.0000 |
0.00% |
| 2024-07-17 |
009301 |
恒生前海短債債券A |
1.0614 |
1.1134 |
1.0613 |
1.1133 |
0.0001 |
0.01% |
| 2024-07-16 |
009301 |
恒生前海短債債券A |
1.0613 |
1.1133 |
1.0611 |
1.1131 |
0.0002 |
0.02% |
| 2024-07-15 |
009301 |
恒生前海短債債券A |
1.0611 |
1.1131 |
1.0608 |
1.1128 |
0.0003 |
0.03% |
| 2024-07-12 |
009301 |
恒生前海短債債券A |
1.0608 |
1.1128 |
1.0606 |
1.1126 |
0.0002 |
0.02% |
| 2024-07-11 |
009301 |
恒生前海短債債券A |
1.0606 |
1.1126 |
1.0606 |
1.1126 |
0.0000 |
0.00% |
| 2024-07-10 |
009301 |
恒生前海短債債券A |
1.0606 |
1.1126 |
1.0605 |
1.1125 |
0.0001 |
0.01% |
| 2024-07-09 |
009301 |
恒生前海短債債券A |
1.0605 |
1.1125 |
1.0604 |
1.1124 |
0.0001 |
0.01% |
| 2024-07-08 |
009301 |
恒生前海短債債券A |
1.0604 |
1.1124 |
1.0605 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009301 |
恒生前海短債債券A |
1.0605 |
1.1125 |
1.0604 |
1.1124 |
0.0001 |
0.01% |
| 2024-07-04 |
009301 |
恒生前海短債債券A |
1.0604 |
1.1124 |
1.0603 |
1.1123 |
0.0001 |
0.01% |
| 2024-07-03 |
009301 |
恒生前海短債債券A |
1.0603 |
1.1123 |
1.0601 |
1.1121 |
0.0002 |
0.02% |
| 2024-07-02 |
009301 |
恒生前海短債債券A |
1.0601 |
1.1121 |
1.0600 |
1.1120 |
0.0001 |
0.01% |
| 2024-07-01 |
009301 |
恒生前海短債債券A |
1.0600 |
1.1120 |
1.0601 |
1.1121 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009301 |
恒生前海短債債券A |
1.0601 |
1.1121 |
1.0598 |
1.1118 |
0.0003 |
0.03% |
| 2024-06-27 |
009301 |
恒生前海短債債券A |
1.0598 |
1.1118 |
1.0595 |
1.1115 |
0.0003 |
0.03% |
| 2024-06-26 |
009301 |
恒生前海短債債券A |
1.0595 |
1.1115 |
1.0594 |
1.1114 |
0.0001 |
0.01% |
| 2024-06-25 |
009301 |
恒生前海短債債券A |
1.0594 |
1.1114 |
1.0593 |
1.1113 |
0.0001 |
0.01% |
| 2024-06-24 |
009301 |
恒生前海短債債券A |
1.0593 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-06-21 |
009301 |
恒生前海短債債券A |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2024-06-20 |
009301 |
恒生前海短債債券A |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2024-06-19 |
009301 |
恒生前海短債債券A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-06-18 |
009301 |
恒生前海短債債券A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-06-17 |
009301 |
恒生前海短債債券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-06-14 |
009301 |
恒生前海短債債券A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2024-06-13 |
009301 |
恒生前海短債債券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-06-12 |
009301 |
恒生前海短債債券A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-06-11 |
009301 |
恒生前海短債債券A |
1.1103 |
1.1103 |
1.1099 |
1.1099 |
0.0004 |
0.04% |
| 2024-06-07 |
009301 |
恒生前海短債債券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2024-06-06 |
009301 |
恒生前海短債債券A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-05 |
009301 |
恒生前海短債債券A |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2024-06-04 |
009301 |
恒生前海短債債券A |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2024-06-03 |
009301 |
恒生前海短債債券A |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-05-31 |
009301 |
恒生前海短債債券A |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-05-30 |
009301 |
恒生前海短債債券A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-05-29 |
009301 |
恒生前海短債債券A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-05-28 |
009301 |
恒生前海短債債券A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-05-27 |
009301 |
恒生前海短債債券A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2024-05-24 |
009301 |
恒生前海短債債券A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-05-23 |
009301 |
恒生前海短債債券A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
