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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

恒生前海恒源天利債券A基金凈值查詢(013204)

今天最新凈值 1.0739 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0734 0.0007 0.0610%
  • 累計(jì)凈值：1.0739
  • 成立日期：2021-08-18
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.5443億
  • 最近資產(chǎn)：1.63億
  • 基金公司：恒生前海基金
  • 基金經(jīng)理：綦鵬 張昆
近一年恒生前海恒源天利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒源天利債券A(013204)基金累計(jì)收益率3.83%
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 013204 恒生前海恒源天利債券A 1.0727 1.0727 1.0739 1.0739 -0.0012 -0.11%
2025-05-21 013204 恒生前海恒源天利債券A 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-05-20 013204 恒生前海恒源天利債券A 1.0737 1.0737 1.0687 1.0687 0.0050 0.47%
2025-05-19 013204 恒生前海恒源天利債券A 1.0687 1.0687 1.0672 1.0672 0.0015 0.14%
2025-05-16 013204 恒生前海恒源天利債券A 1.0672 1.0672 1.0636 1.0636 0.0036 0.34%
2025-05-15 013204 恒生前海恒源天利債券A 1.0636 1.0636 1.0667 1.0667 -0.0031 -0.29%
2025-05-14 013204 恒生前海恒源天利債券A 1.0667 1.0667 1.0646 1.0646 0.0021 0.20%
2025-05-13 013204 恒生前海恒源天利債券A 1.0646 1.0646 1.0628 1.0628 0.0018 0.17%
2025-05-12 013204 恒生前海恒源天利債券A 1.0628 1.0628 1.0600 1.0600 0.0028 0.26%
2025-05-09 013204 恒生前海恒源天利債券A 1.0600 1.0600 1.0615 1.0615 -0.0015 -0.14%
2025-05-08 013204 恒生前海恒源天利債券A 1.0615 1.0615 1.0572 1.0572 0.0043 0.41%
2025-05-07 013204 恒生前海恒源天利債券A 1.0572 1.0572 1.0533 1.0533 0.0039 0.37%
2025-05-06 013204 恒生前海恒源天利債券A 1.0533 1.0533 1.0432 1.0432 0.0101 0.97%
2025-04-30 013204 恒生前海恒源天利債券A 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2025-04-29 013204 恒生前海恒源天利債券A 1.0428 1.0428 1.0420 1.0420 0.0008 0.08%
2025-04-28 013204 恒生前海恒源天利債券A 1.0420 1.0420 1.0469 1.0469 -0.0049 -0.47%
2025-04-25 013204 恒生前海恒源天利債券A 1.0469 1.0469 1.0444 1.0444 0.0025 0.24%
2025-04-24 013204 恒生前海恒源天利債券A 1.0444 1.0444 1.0450 1.0450 -0.0006 -0.06%
2025-04-23 013204 恒生前海恒源天利債券A 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2025-04-22 013204 恒生前海恒源天利債券A 1.0430 1.0430 1.0423 1.0423 0.0007 0.07%
2025-04-21 013204 恒生前海恒源天利債券A 1.0423 1.0423 1.0355 1.0355 0.0068 0.66%
2025-04-18 013204 恒生前海恒源天利債券A 1.0355 1.0355 1.0339 1.0339 0.0016 0.15%
2025-04-17 013204 恒生前海恒源天利債券A 1.0339 1.0339 1.0341 1.0341 -0.0002 -0.02%
2025-04-16 013204 恒生前海恒源天利債券A 1.0341 1.0341 1.0374 1.0374 -0.0033 -0.32%
2025-04-15 013204 恒生前海恒源天利債券A 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2025-04-14 013204 恒生前海恒源天利債券A 1.0374 1.0374 1.0329 1.0329 0.0045 0.44%
2025-04-11 013204 恒生前海恒源天利債券A 1.0329 1.0329 1.0282 1.0282 0.0047 0.46%
2025-04-10 013204 恒生前海恒源天利債券A 1.0282 1.0282 1.0159 1.0159 0.0123 1.21%
2025-04-09 013204 恒生前海恒源天利債券A 1.0159 1.0159 1.0102 1.0102 0.0057 0.56%
2025-04-08 013204 恒生前海恒源天利債券A 1.0102 1.0102 1.0098 1.0098 0.0004 0.04%
2025-04-07 013204 恒生前海恒源天利債券A 1.0098 1.0098 1.0552 1.0552 -0.0454 -4.30%
2025-04-03 013204 恒生前海恒源天利債券A 1.0552 1.0552 1.0606 1.0606 -0.0054 -0.51%
2025-04-02 013204 恒生前海恒源天利債券A 1.0606 1.0606 1.0595 1.0595 0.0011 0.10%
2025-04-01 013204 恒生前海恒源天利債券A 1.0595 1.0595 1.0585 1.0585 0.0010 0.09%
2025-03-31 013204 恒生前海恒源天利債券A 1.0585 1.0585 1.0640 1.0640 -0.0055 -0.52%
2025-03-28 013204 恒生前海恒源天利債券A 1.0640 1.0640 1.0676 1.0676 -0.0036 -0.34%
2025-03-27 013204 恒生前海恒源天利債券A 1.0676 1.0676 1.0651 1.0651 0.0025 0.23%
2025-03-26 013204 恒生前海恒源天利債券A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2025-03-25 013204 恒生前海恒源天利債券A 1.0647 1.0647 1.0657 1.0657 -0.0010 -0.09%
2025-03-24 013204 恒生前海恒源天利債券A 1.0657 1.0657 1.0634 1.0634 0.0023 0.22%
2025-03-21 013204 恒生前海恒源天利債券A 1.0634 1.0634 1.0698 1.0698 -0.0064 -0.60%
2025-03-20 013204 恒生前海恒源天利債券A 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-03-19 013204 恒生前海恒源天利債券A 1.0699 1.0699 1.0732 1.0732 -0.0033 -0.31%
2025-03-18 013204 恒生前海恒源天利債券A 1.0732 1.0732 1.0679 1.0679 0.0053 0.50%
2025-03-17 013204 恒生前海恒源天利債券A 1.0679 1.0679 1.0675 1.0675 0.0004 0.04%
2025-03-14 013204 恒生前海恒源天利債券A 1.0675 1.0675 1.0592 1.0592 0.0083 0.78%
2025-03-13 013204 恒生前海恒源天利債券A 1.0592 1.0592 1.0628 1.0628 -0.0036 -0.34%
2025-03-12 013204 恒生前海恒源天利債券A 1.0628 1.0628 1.0620 1.0620 0.0008 0.08%
2025-03-11 013204 恒生前海恒源天利債券A 1.0620 1.0620 1.0639 1.0639 -0.0019 -0.18%
2025-03-10 013204 恒生前海恒源天利債券A 1.0639 1.0639 1.0628 1.0628 0.0011 0.10%
2025-03-07 013204 恒生前海恒源天利債券A 1.0628 1.0628 1.0663 1.0663 -0.0035 -0.33%
2025-03-06 013204 恒生前海恒源天利債券A 1.0663 1.0663 1.0616 1.0616 0.0047 0.44%
2025-03-05 013204 恒生前海恒源天利債券A 1.0616 1.0616 1.0588 1.0588 0.0028 0.26%
2025-03-04 013204 恒生前海恒源天利債券A 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2025-03-03 013204 恒生前海恒源天利債券A 1.0583 1.0583 1.0541 1.0541 0.0042 0.40%
2025-02-28 013204 恒生前海恒源天利債券A 1.0541 1.0541 1.0659 1.0659 -0.0118 -1.11%
2025-02-27 013204 恒生前海恒源天利債券A 1.0659 1.0659 1.0674 1.0674 -0.0015 -0.14%
2025-02-26 013204 恒生前海恒源天利債券A 1.0674 1.0674 1.0610 1.0610 0.0064 0.60%
2025-02-25 013204 恒生前海恒源天利債券A 1.0610 1.0610 1.0655 1.0655 -0.0045 -0.42%
2025-02-24 013204 恒生前海恒源天利債券A 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-02-21 013204 恒生前海恒源天利債券A 1.0653 1.0653 1.0625 1.0625 0.0028 0.26%
2025-02-20 013204 恒生前海恒源天利債券A 1.0625 1.0625 1.0617 1.0617 0.0008 0.08%
2025-02-19 013204 恒生前海恒源天利債券A 1.0617 1.0617 1.0557 1.0557 0.0060 0.57%
2025-02-18 013204 恒生前海恒源天利債券A 1.0557 1.0557 1.0634 1.0634 -0.0077 -0.72%
2025-02-17 013204 恒生前海恒源天利債券A 1.0634 1.0634 1.0625 1.0625 0.0009 0.08%
2025-02-14 013204 恒生前海恒源天利債券A 1.0625 1.0625 1.0629 1.0629 -0.0004 -0.04%
2025-02-13 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0695 1.0695 -0.0066 -0.62%
2025-02-12 013204 恒生前海恒源天利債券A 1.0695 1.0695 1.0651 1.0651 0.0044 0.41%
2025-02-11 013204 恒生前海恒源天利債券A 1.0651 1.0651 1.0657 1.0657 -0.0006 -0.06%
2025-02-10 013204 恒生前海恒源天利債券A 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2025-02-07 013204 恒生前海恒源天利債券A 1.0653 1.0653 1.0584 1.0584 0.0069 0.65%
2025-02-06 013204 恒生前海恒源天利債券A 1.0584 1.0584 1.0498 1.0498 0.0086 0.82%
2025-02-05 013204 恒生前海恒源天利債券A 1.0498 1.0498 1.0575 1.0575 -0.0077 -0.73%
2025-01-27 013204 恒生前海恒源天利債券A 1.0575 1.0575 1.0592 1.0592 -0.0017 -0.16%
2025-01-22 013204 恒生前海恒源天利債券A 1.0530 1.0530 1.0559 1.0559 -0.0029 -0.27%
2025-01-14 013204 恒生前海恒源天利債券A 1.0490 1.0490 1.0325 1.0325 0.0165 1.60%
2025-01-13 013204 恒生前海恒源天利債券A 1.0325 1.0325 1.0346 1.0346 -0.0021 -0.20%
2025-01-10 013204 恒生前海恒源天利債券A 1.0346 1.0346 1.0424 1.0424 -0.0078 -0.75%
2025-01-09 013204 恒生前海恒源天利債券A 1.0424 1.0424 1.0459 1.0459 -0.0035 -0.33%
2025-01-08 013204 恒生前海恒源天利債券A 1.0459 1.0459 1.0475 1.0475 -0.0016 -0.15%
2025-01-07 013204 恒生前海恒源天利債券A 1.0475 1.0475 1.0429 1.0429 0.0046 0.44%
2025-01-06 013204 恒生前海恒源天利債券A 1.0429 1.0429 1.0432 1.0432 -0.0003 -0.03%
2025-01-03 013204 恒生前海恒源天利債券A 1.0432 1.0432 1.0514 1.0514 -0.0082 -0.78%
2025-01-02 013204 恒生前海恒源天利債券A 1.0514 1.0514 1.0602 1.0602 -0.0088 -0.83%
2024-12-31 013204 恒生前海恒源天利債券A 1.0602 1.0602 1.0639 1.0639 -0.0037 -0.35%
2024-12-26 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-12-25 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-12-24 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-12-23 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-12-20 013204 恒生前海恒源天利債券A 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-12-19 013204 恒生前海恒源天利債券A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2024-12-18 013204 恒生前海恒源天利債券A 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2024-12-17 013204 恒生前海恒源天利債券A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2024-12-16 013204 恒生前海恒源天利債券A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-12-13 013204 恒生前海恒源天利債券A 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-12-12 013204 恒生前海恒源天利債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-12-11 013204 恒生前海恒源天利債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-12-10 013204 恒生前海恒源天利債券A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-12-09 013204 恒生前海恒源天利債券A 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2024-12-06 013204 恒生前海恒源天利債券A 1.0614 1.0614 1.0596 1.0596 0.0018 0.17%
2024-12-05 013204 恒生前海恒源天利債券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-12-04 013204 恒生前海恒源天利債券A 1.0594 1.0594 1.0607 1.0607 -0.0013 -0.12%
2024-12-03 013204 恒生前海恒源天利債券A 1.0607 1.0607 1.0614 1.0614 -0.0007 -0.07%
2024-12-02 013204 恒生前海恒源天利債券A 1.0614 1.0614 1.0580 1.0580 0.0034 0.32%
2024-11-29 013204 恒生前海恒源天利債券A 1.0580 1.0580 1.0551 1.0551 0.0029 0.27%
2024-11-28 013204 恒生前海恒源天利債券A 1.0551 1.0551 1.0573 1.0573 -0.0022 -0.21%
2024-11-27 013204 恒生前海恒源天利債券A 1.0573 1.0573 1.0529 1.0529 0.0044 0.42%
2024-11-26 013204 恒生前海恒源天利債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-11-25 013204 恒生前海恒源天利債券A 1.0529 1.0529 1.0554 1.0554 -0.0025 -0.24%
2024-11-22 013204 恒生前海恒源天利債券A 1.0554 1.0554 1.0625 1.0625 -0.0071 -0.67%
2024-11-21 013204 恒生前海恒源天利債券A 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2024-11-20 013204 恒生前海恒源天利債券A 1.0627 1.0627 1.0586 1.0586 0.0041 0.39%
2024-11-19 013204 恒生前海恒源天利債券A 1.0586 1.0586 1.0553 1.0553 0.0033 0.31%
2024-11-18 013204 恒生前海恒源天利債券A 1.0553 1.0553 1.0600 1.0600 -0.0047 -0.44%
2024-11-15 013204 恒生前海恒源天利債券A 1.0600 1.0600 1.0655 1.0655 -0.0055 -0.52%
2024-11-14 013204 恒生前海恒源天利債券A 1.0655 1.0655 1.0722 1.0722 -0.0067 -0.62%
2024-11-13 013204 恒生前海恒源天利債券A 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2024-11-12 013204 恒生前海恒源天利債券A 1.0716 1.0716 1.0723 1.0723 -0.0007 -0.07%
2024-11-11 013204 恒生前海恒源天利債券A 1.0723 1.0723 1.0697 1.0697 0.0026 0.24%
2024-11-08 013204 恒生前海恒源天利債券A 1.0697 1.0697 1.0678 1.0678 0.0019 0.18%
2024-11-07 013204 恒生前海恒源天利債券A 1.0678 1.0678 1.0646 1.0646 0.0032 0.30%
2024-11-06 013204 恒生前海恒源天利債券A 1.0646 1.0646 1.0676 1.0676 -0.0030 -0.28%
2024-11-05 013204 恒生前海恒源天利債券A 1.0676 1.0676 1.0612 1.0612 0.0064 0.60%
2024-11-04 013204 恒生前海恒源天利債券A 1.0612 1.0612 1.0552 1.0552 0.0060 0.57%
2024-11-01 013204 恒生前海恒源天利債券A 1.0552 1.0552 1.0572 1.0572 -0.0020 -0.19%
2024-10-31 013204 恒生前海恒源天利債券A 1.0572 1.0572 1.0596 1.0596 -0.0024 -0.23%
2024-10-30 013204 恒生前海恒源天利債券A 1.0596 1.0596 1.0626 1.0626 -0.0030 -0.28%
2024-10-29 013204 恒生前海恒源天利債券A 1.0626 1.0626 1.0664 1.0664 -0.0038 -0.36%
2024-10-28 013204 恒生前海恒源天利債券A 1.0664 1.0664 1.0648 1.0648 0.0016 0.15%
2024-10-25 013204 恒生前海恒源天利債券A 1.0648 1.0648 1.0638 1.0638 0.0010 0.09%
2024-10-24 013204 恒生前海恒源天利債券A 1.0638 1.0638 1.0664 1.0664 -0.0026 -0.24%
2024-10-23 013204 恒生前海恒源天利債券A 1.0664 1.0664 1.0672 1.0672 -0.0008 -0.07%
2024-10-22 013204 恒生前海恒源天利債券A 1.0672 1.0672 1.0661 1.0661 0.0011 0.10%
2024-10-21 013204 恒生前海恒源天利債券A 1.0661 1.0661 1.0628 1.0628 0.0033 0.31%
2024-10-18 013204 恒生前海恒源天利債券A 1.0628 1.0628 1.0511 1.0511 0.0117 1.11%
2024-10-17 013204 恒生前海恒源天利債券A 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2024-10-16 013204 恒生前海恒源天利債券A 1.0512 1.0512 1.0531 1.0531 -0.0019 -0.18%
2024-10-15 013204 恒生前海恒源天利債券A 1.0531 1.0531 1.0569 1.0569 -0.0038 -0.36%
2024-10-14 013204 恒生前海恒源天利債券A 1.0569 1.0569 1.0504 1.0504 0.0065 0.62%
2024-10-11 013204 恒生前海恒源天利債券A 1.0504 1.0504 1.0565 1.0565 -0.0061 -0.58%
2024-10-10 013204 恒生前海恒源天利債券A 1.0565 1.0565 1.0531 1.0531 0.0034 0.32%
2024-10-09 013204 恒生前海恒源天利債券A 1.0531 1.0531 1.0661 1.0661 -0.0130 -1.22%
2024-10-08 013204 恒生前海恒源天利債券A 1.0661 1.0661 1.0555 1.0555 0.0106 1.00%
2024-09-30 013204 恒生前海恒源天利債券A 1.0555 1.0555 1.0397 1.0397 0.0158 1.52%
2024-09-27 013204 恒生前海恒源天利債券A 1.0397 1.0397 1.0253 1.0253 0.0144 1.40%
2024-09-26 013204 恒生前海恒源天利債券A 1.0253 1.0253 1.0154 1.0154 0.0099 0.97%
2024-09-25 013204 恒生前海恒源天利債券A 1.0154 1.0154 1.0122 1.0122 0.0032 0.32%
2024-09-24 013204 恒生前海恒源天利債券A 1.0122 1.0122 0.9954 0.9954 0.0168 1.69%
2024-09-23 013204 恒生前海恒源天利債券A 0.9954 0.9954 0.9970 0.9970 -0.0016 -0.16%
2024-09-20 013204 恒生前海恒源天利債券A 0.9970 0.9970 0.9979 0.9979 -0.0009 -0.09%
2024-09-19 013204 恒生前海恒源天利債券A 0.9979 0.9979 0.9953 0.9953 0.0026 0.26%
2024-09-18 013204 恒生前海恒源天利債券A 0.9953 0.9953 0.9971 0.9971 -0.0018 -0.18%
2024-09-13 013204 恒生前海恒源天利債券A 0.9971 0.9971 0.9983 0.9983 -0.0012 -0.12%
2024-09-12 013204 恒生前海恒源天利債券A 0.9983 0.9983 1.0003 1.0003 -0.0020 -0.20%
2024-09-11 013204 恒生前海恒源天利債券A 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2024-09-10 013204 恒生前海恒源天利債券A 1.0016 1.0016 1.0030 1.0030 -0.0014 -0.14%
2024-09-09 013204 恒生前海恒源天利債券A 1.0030 1.0030 1.0054 1.0054 -0.0024 -0.24%
2024-09-06 013204 恒生前海恒源天利債券A 1.0054 1.0054 1.0089 1.0089 -0.0035 -0.35%
2024-09-05 013204 恒生前海恒源天利債券A 1.0089 1.0089 1.0084 1.0084 0.0005 0.05%
2024-09-04 013204 恒生前海恒源天利債券A 1.0084 1.0084 1.0099 1.0099 -0.0015 -0.15%
2024-09-03 013204 恒生前海恒源天利債券A 1.0099 1.0099 1.0081 1.0081 0.0018 0.18%
2024-09-02 013204 恒生前海恒源天利債券A 1.0081 1.0081 1.0127 1.0127 -0.0046 -0.45%
2024-08-30 013204 恒生前海恒源天利債券A 1.0127 1.0127 1.0037 1.0037 0.0090 0.90%
2024-08-29 013204 恒生前海恒源天利債券A 1.0037 1.0037 0.9993 0.9993 0.0044 0.44%
2024-08-28 013204 恒生前海恒源天利債券A 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2024-08-27 013204 恒生前海恒源天利債券A 0.9995 0.9995 1.0019 1.0019 -0.0024 -0.24%
2024-08-26 013204 恒生前海恒源天利債券A 1.0019 1.0019 1.0029 1.0029 -0.0010 -0.10%
2024-08-23 013204 恒生前海恒源天利債券A 1.0029 1.0029 1.0022 1.0022 0.0007 0.07%
2024-08-22 013204 恒生前海恒源天利債券A 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2024-08-21 013204 恒生前海恒源天利債券A 1.0029 1.0029 1.0032 1.0032 -0.0003 -0.03%
2024-08-20 013204 恒生前海恒源天利債券A 1.0032 1.0032 1.0084 1.0084 -0.0052 -0.52%
2024-08-19 013204 恒生前海恒源天利債券A 1.0084 1.0084 1.0079 1.0079 0.0005 0.05%
2024-08-16 013204 恒生前海恒源天利債券A 1.0079 1.0079 1.0092 1.0092 -0.0013 -0.13%
2024-08-15 013204 恒生前海恒源天利債券A 1.0092 1.0092 1.0084 1.0084 0.0008 0.08%
2024-08-14 013204 恒生前海恒源天利債券A 1.0084 1.0084 1.0132 1.0132 -0.0048 -0.47%
2024-08-13 013204 恒生前海恒源天利債券A 1.0132 1.0132 1.0129 1.0129 0.0003 0.03%
2024-08-12 013204 恒生前海恒源天利債券A 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2024-08-09 013204 恒生前海恒源天利債券A 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2024-08-08 013204 恒生前海恒源天利債券A 1.0135 1.0135 1.0125 1.0125 0.0010 0.10%
2024-08-07 013204 恒生前海恒源天利債券A 1.0125 1.0125 1.0127 1.0127 -0.0002 -0.02%
2024-08-06 013204 恒生前海恒源天利債券A 1.0127 1.0127 1.0092 1.0092 0.0035 0.35%
2024-08-05 013204 恒生前海恒源天利債券A 1.0092 1.0092 1.0159 1.0159 -0.0067 -0.66%
2024-08-02 013204 恒生前海恒源天利債券A 1.0159 1.0159 1.0182 1.0182 -0.0023 -0.23%
2024-07-31 013204 恒生前海恒源天利債券A 1.0204 1.0204 1.0072 1.0072 0.0132 1.31%
2024-07-30 013204 恒生前海恒源天利債券A 1.0072 1.0072 1.0093 1.0093 -0.0021 -0.21%
2024-07-29 013204 恒生前海恒源天利債券A 1.0093 1.0093 1.0127 1.0127 -0.0034 -0.34%
2024-07-26 013204 恒生前海恒源天利債券A 1.0127 1.0127 1.0053 1.0053 0.0074 0.74%
2024-07-25 013204 恒生前海恒源天利債券A 1.0053 1.0053 1.0090 1.0090 -0.0037 -0.37%
2024-07-24 013204 恒生前海恒源天利債券A 1.0090 1.0090 1.0161 1.0161 -0.0071 -0.70%
2024-07-23 013204 恒生前海恒源天利債券A 1.0161 1.0161 1.0265 1.0265 -0.0104 -1.01%
2024-07-22 013204 恒生前海恒源天利債券A 1.0265 1.0265 1.0266 1.0266 -0.0001 -0.01%
2024-07-19 013204 恒生前海恒源天利債券A 1.0266 1.0266 1.0255 1.0255 0.0011 0.11%
2024-07-18 013204 恒生前海恒源天利債券A 1.0255 1.0255 1.0228 1.0228 0.0027 0.26%
2024-07-17 013204 恒生前海恒源天利債券A 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2024-07-16 013204 恒生前海恒源天利債券A 1.0230 1.0230 1.0227 1.0227 0.0003 0.03%
2024-07-15 013204 恒生前海恒源天利債券A 1.0227 1.0227 1.0258 1.0258 -0.0031 -0.30%
2024-07-12 013204 恒生前海恒源天利債券A 1.0258 1.0258 1.0273 1.0273 -0.0015 -0.15%
2024-07-11 013204 恒生前海恒源天利債券A 1.0273 1.0273 1.0216 1.0216 0.0057 0.56%
2024-07-10 013204 恒生前海恒源天利債券A 1.0216 1.0216 1.0230 1.0230 -0.0014 -0.14%
2024-07-09 013204 恒生前海恒源天利債券A 1.0230 1.0230 1.0166 1.0166 0.0064 0.63%
2024-07-08 013204 恒生前海恒源天利債券A 1.0166 1.0166 1.0202 1.0202 -0.0036 -0.35%
2024-07-05 013204 恒生前海恒源天利債券A 1.0202 1.0202 1.0149 1.0149 0.0053 0.52%
2024-07-04 013204 恒生前海恒源天利債券A 1.0149 1.0149 1.0189 1.0189 -0.0040 -0.39%
2024-07-03 013204 恒生前海恒源天利債券A 1.0189 1.0189 1.0212 1.0212 -0.0023 -0.23%
2024-07-02 013204 恒生前海恒源天利債券A 1.0212 1.0212 1.0237 1.0237 -0.0025 -0.24%
2024-07-01 013204 恒生前海恒源天利債券A 1.0237 1.0237 1.0202 1.0202 0.0035 0.34%
2024-06-28 013204 恒生前海恒源天利債券A 1.0202 1.0202 1.0188 1.0188 0.0014 0.14%
2024-06-27 013204 恒生前海恒源天利債券A 1.0188 1.0188 1.0231 1.0231 -0.0043 -0.42%
2024-06-26 013204 恒生前海恒源天利債券A 1.0231 1.0231 1.0173 1.0173 0.0058 0.57%
2024-06-25 013204 恒生前海恒源天利債券A 1.0173 1.0173 1.0191 1.0191 -0.0018 -0.18%
2024-06-24 013204 恒生前海恒源天利債券A 1.0191 1.0191 1.0246 1.0246 -0.0055 -0.54%
2024-06-21 013204 恒生前海恒源天利債券A 1.0246 1.0246 1.0258 1.0258 -0.0012 -0.12%
2024-06-20 013204 恒生前海恒源天利債券A 1.0258 1.0258 1.0279 1.0279 -0.0021 -0.20%
2024-06-19 013204 恒生前海恒源天利債券A 1.0279 1.0279 1.0299 1.0299 -0.0020 -0.19%
2024-06-18 013204 恒生前海恒源天利債券A 1.0299 1.0299 1.0285 1.0285 0.0014 0.14%
2024-06-17 013204 恒生前海恒源天利債券A 1.0285 1.0285 1.0279 1.0279 0.0006 0.06%
2024-06-14 013204 恒生前海恒源天利債券A 1.0279 1.0279 1.0287 1.0287 -0.0008 -0.08%
2024-06-13 013204 恒生前海恒源天利債券A 1.0287 1.0287 1.0298 1.0298 -0.0011 -0.11%
2024-06-12 013204 恒生前海恒源天利債券A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2024-06-11 013204 恒生前海恒源天利債券A 1.0295 1.0295 1.0275 1.0275 0.0020 0.19%
2024-06-07 013204 恒生前海恒源天利債券A 1.0275 1.0275 1.0282 1.0282 -0.0007 -0.07%
2024-06-06 013204 恒生前海恒源天利債券A 1.0282 1.0282 1.0304 1.0304 -0.0022 -0.21%
2024-06-05 013204 恒生前海恒源天利債券A 1.0304 1.0304 1.0311 1.0311 -0.0007 -0.07%
2024-06-04 013204 恒生前海恒源天利債券A 1.0311 1.0311 1.0281 1.0281 0.0030 0.29%
2024-06-03 013204 恒生前海恒源天利債券A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-05-31 013204 恒生前海恒源天利債券A 1.0276 1.0276 1.0268 1.0268 0.0008 0.08%
2024-05-30 013204 恒生前海恒源天利債券A 1.0268 1.0268 1.0266 1.0266 0.0002 0.02%
2024-05-29 013204 恒生前海恒源天利債券A 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2024-05-28 013204 恒生前海恒源天利債券A 1.0268 1.0268 1.0281 1.0281 -0.0013 -0.13%
2024-05-27 013204 恒生前海恒源天利債券A 1.0281 1.0281 1.0218 1.0218 0.0063 0.62%
2024-05-24 013204 恒生前海恒源天利債券A 1.0218 1.0218 1.0277 1.0277 -0.0059 -0.57%
2024-05-23 013204 恒生前海恒源天利債券A 1.0277 1.0277 1.0325 1.0325 -0.0048 -0.46%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%