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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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：恒生前海基金
  • 基金經(jīng)理：綦鵬 李維康 張昆 呂程
今年以來恒生前海短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒生前海短債債券A(009301)基金累計(jì)收益率0.67%
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 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%