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
盤中實時估值(僅供參考)
1.0734
0.0007 0.0610%
- 累計凈值：1.0739
- 成立日期：2021-08-18
- 基金類型：債券型-混合二級
- 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?；?/a>
- 基金經(jīng)理：綦鵬 張昆
近半年,恒生前海恒源天利債券A(013204)基金累計收益率1.04%
| 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 |
| 2025-05-22 |
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% |
