搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(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
近半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: -
近半年,恒生前海短債債券C(009302)基金累計(jì)收益率1.18%
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
2025-05-23 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%