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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C基金凈值查詢(009302)

今天最新凈值 1.1191 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1191
  • 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：6.20億
  • 基金公司：恒生前海基金
  • 基金經理：綦鵬 李維康 張昆 呂程
近一年恒生前海短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海短債債券C(009302)基金累計收益率1.83%
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
2025-05-23 009302 恒生前海短債債券C 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
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%
2025-02-21 009302 恒生前海短債債券C 1.1113 1.1113 1.1116 1.1116 -0.0003 -0.03%
2025-02-20 009302 恒生前海短債債券C 1.1116 1.1116 1.1118 1.1118 -0.0002 -0.02%
2025-02-19 009302 恒生前海短債債券C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2025-02-18 009302 恒生前海短債債券C 1.1117 1.1117 1.1122 1.1122 -0.0005 -0.04%
2025-02-17 009302 恒生前海短債債券C 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2025-02-14 009302 恒生前海短債債券C 1.1123 1.1123 1.1125 1.1125 -0.0002 -0.02%
2025-02-13 009302 恒生前海短債債券C 1.1125 1.1125 1.1126 1.1126 -0.0001 -0.01%
2025-02-12 009302 恒生前海短債債券C 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2025-02-11 009302 恒生前海短債債券C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2025-02-10 009302 恒生前海短債債券C 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2025-02-07 009302 恒生前海短債債券C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2025-02-06 009302 恒生前海短債債券C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2025-02-05 009302 恒生前海短債債券C 1.1121 1.1121 1.1116 1.1116 0.0005 0.04%
2025-01-27 009302 恒生前海短債債券C 1.1116 1.1116 1.1110 1.1110 0.0006 0.05%
2025-01-22 009302 恒生前海短債債券C 1.1114 1.1114 1.1115 1.1115 -0.0001 -0.01%
2025-01-14 009302 恒生前海短債債券C 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2025-01-13 009302 恒生前海短債債券C 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2025-01-10 009302 恒生前海短債債券C 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2025-01-09 009302 恒生前海短債債券C 1.1121 1.1121 1.1122 1.1122 -0.0001 -0.01%
2025-01-08 009302 恒生前海短債債券C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2025-01-07 009302 恒生前海短債債券C 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2025-01-06 009302 恒生前海短債債券C 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2025-01-03 009302 恒生前海短債債券C 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2025-01-02 009302 恒生前海短債債券C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2024-12-31 009302 恒生前海短債債券C 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2024-12-26 009302 恒生前海短債債券C 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2024-12-25 009302 恒生前海短債債券C 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2024-12-24 009302 恒生前海短債債券C 1.1106 1.1106 1.1107 1.1107 -0.0001 -0.01%
2024-12-23 009302 恒生前海短債債券C 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2024-12-20 009302 恒生前海短債債券C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2024-12-19 009302 恒生前海短債債券C 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2024-12-18 009302 恒生前海短債債券C 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2024-12-17 009302 恒生前海短債債券C 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2024-12-16 009302 恒生前海短債債券C 1.1106 1.1106 1.1102 1.1102 0.0004 0.04%
2024-12-13 009302 恒生前海短債債券C 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2024-12-12 009302 恒生前海短債債券C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-12-11 009302 恒生前海短債債券C 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2024-12-10 009302 恒生前海短債債券C 1.1097 1.1097 1.1092 1.1092 0.0005 0.05%
2024-12-09 009302 恒生前海短債債券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2024-12-06 009302 恒生前海短債債券C 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-12-05 009302 恒生前海短債債券C 1.1089 1.1089 1.1086 1.1086 0.0003 0.03%
2024-12-04 009302 恒生前海短債債券C 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2024-12-03 009302 恒生前海短債債券C 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2024-12-02 009302 恒生前海短債債券C 1.1080 1.1080 1.1071 1.1071 0.0009 0.08%
2024-11-29 009302 恒生前海短債債券C 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2024-11-28 009302 恒生前海短債債券C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-11-27 009302 恒生前海短債債券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-11-26 009302 恒生前海短債債券C 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2024-11-25 009302 恒生前海短債債券C 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-11-22 009302 恒生前海短債債券C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2024-11-21 009302 恒生前海短債債券C 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2024-11-20 009302 恒生前海短債債券C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-11-19 009302 恒生前海短債債券C 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2024-11-18 009302 恒生前海短債債券C 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2024-11-15 009302 恒生前海短債債券C 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2024-11-14 009302 恒生前海短債債券C 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2024-11-13 009302 恒生前海短債債券C 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2024-11-12 009302 恒生前海短債債券C 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2024-11-11 009302 恒生前海短債債券C 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2024-11-08 009302 恒生前海短債債券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-11-07 009302 恒生前海短債債券C 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2024-11-06 009302 恒生前海短債債券C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2024-11-05 009302 恒生前海短債債券C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-11-04 009302 恒生前海短債債券C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2024-11-01 009302 恒生前海短債債券C 1.1032 1.1032 1.1029 1.1029 0.0003 0.03%
2024-10-31 009302 恒生前海短債債券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-10-30 009302 恒生前海短債債券C 1.1028 1.1028 1.1032 1.1032 -0.0004 -0.04%
2024-10-29 009302 恒生前海短債債券C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-10-28 009302 恒生前海短債債券C 1.1031 1.1031 1.1033 1.1033 -0.0002 -0.02%
2024-10-25 009302 恒生前海短債債券C 1.1033 1.1033 1.1035 1.1035 -0.0002 -0.02%
2024-10-24 009302 恒生前海短債債券C 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2024-10-23 009302 恒生前海短債債券C 1.1035 1.1035 1.1042 1.1042 -0.0007 -0.06%
2024-10-22 009302 恒生前海短債債券C 1.1042 1.1042 1.1044 1.1044 -0.0002 -0.02%
2024-10-21 009302 恒生前海短債債券C 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2024-10-18 009302 恒生前海短債債券C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2024-10-17 009302 恒生前海短債債券C 1.1043 1.1043 1.1038 1.1038 0.0005 0.05%
2024-10-16 009302 恒生前海短債債券C 1.1038 1.1038 1.1035 1.1035 0.0003 0.03%
2024-10-15 009302 恒生前海短債債券C 1.1035 1.1035 1.1027 1.1027 0.0008 0.07%
2024-10-14 009302 恒生前海短債債券C 1.1027 1.1027 1.1012 1.1012 0.0015 0.14%
2024-10-11 009302 恒生前海短債債券C 1.1012 1.1012 1.1005 1.1005 0.0007 0.06%
2024-10-10 009302 恒生前海短債債券C 1.1005 1.1005 1.0998 1.0998 0.0007 0.06%
2024-10-09 009302 恒生前海短債債券C 1.0998 1.0998 1.1026 1.1026 -0.0028 -0.25%
2024-10-08 009302 恒生前海短債債券C 1.1026 1.1026 1.1031 1.1031 -0.0005 -0.05%
2024-09-30 009302 恒生前海短債債券C 1.1031 1.1031 1.1049 1.1049 -0.0018 -0.16%
2024-09-27 009302 恒生前海短債債券C 1.1049 1.1049 1.1060 1.1060 -0.0011 -0.10%
2024-09-26 009302 恒生前海短債債券C 1.1060 1.1060 1.1062 1.1062 -0.0002 -0.02%
2024-09-25 009302 恒生前海短債債券C 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-09-24 009302 恒生前海短債債券C 1.1059 1.1059 1.1062 1.1062 -0.0003 -0.03%
2024-09-23 009302 恒生前海短債債券C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-09-20 009302 恒生前海短債債券C 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2024-09-19 009302 恒生前海短債債券C 1.1062 1.1062 1.1063 1.1063 -0.0001 -0.01%
2024-09-18 009302 恒生前海短債債券C 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2024-09-13 009302 恒生前海短債債券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-09-12 009302 恒生前海短債債券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-09-11 009302 恒生前海短債債券C 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2024-09-10 009302 恒生前海短債債券C 1.1062 1.1062 1.1062 1.1062 0.0000 0.00%
2024-09-09 009302 恒生前海短債債券C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2024-09-06 009302 恒生前海短債債券C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-09-05 009302 恒生前海短債債券C 1.1061 1.1061 1.1059 1.1059 0.0002 0.02%
2024-09-04 009302 恒生前海短債債券C 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2024-09-03 009302 恒生前海短債債券C 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2024-09-02 009302 恒生前海短債債券C 1.1056 1.1056 1.1050 1.1050 0.0006 0.05%
2024-08-30 009302 恒生前海短債債券C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2024-08-29 009302 恒生前海短債債券C 1.1049 1.1049 1.1047 1.1047 0.0002 0.02%
2024-08-28 009302 恒生前海短債債券C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2024-08-27 009302 恒生前海短債債券C 1.1046 1.1046 1.1051 1.1051 -0.0005 -0.05%
2024-08-26 009302 恒生前海短債債券C 1.1051 1.1051 1.1055 1.1055 -0.0004 -0.04%
2024-08-23 009302 恒生前海短債債券C 1.1055 1.1055 1.1059 1.1059 -0.0004 -0.04%
2024-08-22 009302 恒生前海短債債券C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2024-08-21 009302 恒生前海短債債券C 1.1061 1.1061 1.1064 1.1064 -0.0003 -0.03%
2024-08-20 009302 恒生前海短債債券C 1.1064 1.1064 1.1066 1.1066 -0.0002 -0.02%
2024-08-19 009302 恒生前海短債債券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2024-08-16 009302 恒生前海短債債券C 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2024-08-15 009302 恒生前海短債債券C 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2024-08-14 009302 恒生前海短債債券C 1.1065 1.1065 1.1062 1.1062 0.0003 0.03%
2024-08-13 009302 恒生前海短債債券C 1.1062 1.1062 1.1064 1.1064 -0.0002 -0.02%
2024-08-12 009302 恒生前海短債債券C 1.1064 1.1064 1.1073 1.1073 -0.0009 -0.08%
2024-08-09 009302 恒生前海短債債券C 1.1073 1.1073 1.1080 1.1080 -0.0007 -0.06%
2024-08-08 009302 恒生前海短債債券C 1.1080 1.1080 1.1083 1.1083 -0.0003 -0.03%
2024-08-07 009302 恒生前海短債債券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-08-06 009302 恒生前海短債債券C 1.1082 1.1082 1.1083 1.1083 -0.0001 -0.01%
2024-08-05 009302 恒生前海短債債券C 1.1083 1.1083 1.1078 1.1078 0.0005 0.05%
2024-08-02 009302 恒生前海短債債券C 1.1078 1.1078 1.1074 1.1074 0.0004 0.04%
2024-07-31 009302 恒生前海短債債券C 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2024-07-30 009302 恒生前海短債債券C 1.1067 1.1067 1.1063 1.1063 0.0004 0.04%
2024-07-29 009302 恒生前海短債債券C 1.1063 1.1063 1.1058 1.1058 0.0005 0.05%
2024-07-26 009302 恒生前海短債債券C 1.1058 1.1058 1.1052 1.1052 0.0006 0.05%
2024-07-25 009302 恒生前海短債債券C 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-07-24 009302 恒生前海短債債券C 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2024-07-23 009302 恒生前海短債債券C 1.1047 1.1047 1.1044 1.1044 0.0003 0.03%
2024-07-22 009302 恒生前海短債債券C 1.1044 1.1044 1.1040 1.1040 0.0004 0.04%
2024-07-19 009302 恒生前海短債債券C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2024-07-18 009302 恒生前海短債債券C 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-07-17 009302 恒生前海短債債券C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2024-07-16 009302 恒生前海短債債券C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-07-15 009302 恒生前海短債債券C 1.1035 1.1035 1.1032 1.1032 0.0003 0.03%
2024-07-12 009302 恒生前海短債債券C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2024-07-11 009302 恒生前海短債債券C 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2024-07-10 009302 恒生前海短債債券C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-07-09 009302 恒生前海短債債券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-07-08 009302 恒生前海短債債券C 1.1028 1.1028 1.1029 1.1029 -0.0001 -0.01%
2024-07-05 009302 恒生前海短債債券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-07-04 009302 恒生前海短債債券C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2024-07-03 009302 恒生前海短債債券C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-07-02 009302 恒生前海短債債券C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-07-01 009302 恒生前海短債債券C 1.1024 1.1024 1.1026 1.1026 -0.0002 -0.02%
2024-06-28 009302 恒生前海短債債券C 1.1026 1.1026 1.1022 1.1022 0.0004 0.04%
2024-06-27 009302 恒生前海短債債券C 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2024-06-26 009302 恒生前海短債債券C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-06-25 009302 恒生前海短債債券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-06-24 009302 恒生前海短債債券C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2024-06-21 009302 恒生前海短債債券C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2024-06-20 009302 恒生前海短債債券C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-06-19 009302 恒生前海短債債券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2024-06-18 009302 恒生前海短債債券C 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2024-06-17 009302 恒生前海短債債券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2024-06-14 009302 恒生前海短債債券C 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2024-06-13 009302 恒生前海短債債券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-06-12 009302 恒生前海短債債券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2024-06-11 009302 恒生前海短債債券C 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2024-06-07 009302 恒生前海短債債券C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2024-06-06 009302 恒生前海短債債券C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-06-05 009302 恒生前海短債債券C 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-06-04 009302 恒生前海短債債券C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2024-06-03 009302 恒生前海短債債券C 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2024-05-31 009302 恒生前海短債債券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-05-30 009302 恒生前海短債債券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-05-29 009302 恒生前海短債債券C 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2024-05-28 009302 恒生前海短債債券C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-05-27 009302 恒生前海短債債券C 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2024-05-24 009302 恒生前海短債債券C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%