恒生前海短債債券C基金凈值查詢(009302)
今天最新凈值
1.1189
0.0003 0.0300%
2025-05-22
- 累計凈值：1.1189
- 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：5.6205億
- 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
近一季,恒生前海短債債券C(009302)基金累計收益率0.52%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009302 |
恒生前海短債債券C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-05-21 |
009302 |
恒生前海短債債券C |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2025-05-20 |
009302 |
恒生前海短債債券C |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2025-05-19 |
009302 |
恒生前海短債債券C |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-05-16 |
009302 |
恒生前海短債債券C |
1.1181 |
1.1181 |
1.1182 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009302 |
恒生前海短債債券C |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-05-14 |
009302 |
恒生前海短債債券C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-13 |
009302 |
恒生前海短債債券C |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-05-12 |
009302 |
恒生前海短債債券C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2025-05-09 |
009302 |
恒生前海短債債券C |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009302 |
恒生前海短債債券C |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2025-05-07 |
009302 |
恒生前海短債債券C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2025-05-06 |
009302 |
恒生前海短債債券C |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2025-04-30 |
009302 |
恒生前海短債債券C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-04-29 |
009302 |
恒生前海短債債券C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-04-28 |
009302 |
恒生前海短債債券C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-25 |
009302 |
恒生前海短債債券C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-24 |
009302 |
恒生前海短債債券C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009302 |
恒生前海短債債券C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009302 |
恒生前海短債債券C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-04-21 |
009302 |
恒生前海短債債券C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2025-04-18 |
009302 |
恒生前海短債債券C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-04-17 |
009302 |
恒生前海短債債券C |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-04-16 |
009302 |
恒生前海短債債券C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-04-15 |
009302 |
恒生前海短債債券C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009302 |
恒生前海短債債券C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-11 |
009302 |
恒生前海短債債券C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-04-10 |
009302 |
恒生前海短債債券C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-04-09 |
009302 |
恒生前海短債債券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-08 |
009302 |
恒生前海短債債券C |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-04-07 |
009302 |
恒生前海短債債券C |
1.1161 |
1.1161 |
1.1152 |
1.1152 |
0.0009 |
0.08% |
| 2025-04-03 |
009302 |
恒生前海短債債券C |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2025-04-02 |
009302 |
恒生前海短債債券C |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2025-04-01 |
009302 |
恒生前海短債債券C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-03-31 |
009302 |
恒生前海短債債券C |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-03-28 |
009302 |
恒生前海短債債券C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-03-27 |
009302 |
恒生前海短債債券C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-03-26 |
009302 |
恒生前海短債債券C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-03-25 |
009302 |
恒生前海短債債券C |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-03-24 |
009302 |
恒生前海短債債券C |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2025-03-21 |
009302 |
恒生前海短債債券C |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2025-03-20 |
009302 |
恒生前海短債債券C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2025-03-19 |
009302 |
恒生前海短債債券C |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2025-03-18 |
009302 |
恒生前海短債債券C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-03-17 |
009302 |
恒生前海短債債券C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-03-14 |
009302 |
恒生前海短債債券C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-03-13 |
009302 |
恒生前海短債債券C |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2025-03-12 |
009302 |
恒生前海短債債券C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-03-11 |
009302 |
恒生前海短債債券C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2025-03-10 |
009302 |
恒生前海短債債券C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009302 |
恒生前海短債債券C |
1.1112 |
1.1112 |
1.1117 |
1.1117 |
-0.0005 |
-0.04% |
| 2025-03-06 |
009302 |
恒生前海短債債券C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-03-05 |
009302 |
恒生前海短債債券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-03-04 |
009302 |
恒生前海短債債券C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-03-03 |
009302 |
恒生前海短債債券C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-02-28 |
009302 |
恒生前海短債債券C |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-02-27 |
009302 |
恒生前海短債債券C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009302 |
恒生前海短債債券C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-02-25 |
009302 |
恒生前海短債債券C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-02-24 |
009302 |
恒生前海短債債券C |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
