恒生前海恒源天利債券C基金凈值查詢(013205)
今天最新凈值
1.0538
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0534
-0.0004 -0.0371%
- 累計(jì)凈值：1.0538
- 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：1.5712億
- 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
近一季,恒生前海恒源天利債券C(013205)基金累計(jì)收益率0.56%
| 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 |
013205 |
恒生前海恒源天利債券C |
1.0526 |
1.0526 |
1.0538 |
1.0538 |
-0.0012 |
-0.11% |
| 2025-05-21 |
013205 |
恒生前海恒源天利債券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-05-20 |
013205 |
恒生前海恒源天利債券C |
1.0537 |
1.0537 |
1.0487 |
1.0487 |
0.0050 |
0.48% |
| 2025-05-19 |
013205 |
恒生前海恒源天利債券C |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2025-05-16 |
013205 |
恒生前海恒源天利債券C |
1.0472 |
1.0472 |
1.0437 |
1.0437 |
0.0035 |
0.34% |
| 2025-05-15 |
013205 |
恒生前海恒源天利債券C |
1.0437 |
1.0437 |
1.0467 |
1.0467 |
-0.0030 |
-0.29% |
| 2025-05-14 |
013205 |
恒生前海恒源天利債券C |
1.0467 |
1.0467 |
1.0447 |
1.0447 |
0.0020 |
0.19% |
| 2025-05-13 |
013205 |
恒生前海恒源天利債券C |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-05-12 |
013205 |
恒生前海恒源天利債券C |
1.0430 |
1.0430 |
1.0402 |
1.0402 |
0.0028 |
0.27% |
| 2025-05-09 |
013205 |
恒生前海恒源天利債券C |
1.0402 |
1.0402 |
1.0417 |
1.0417 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
013205 |
恒生前海恒源天利債券C |
1.0417 |
1.0417 |
1.0375 |
1.0375 |
0.0042 |
0.40% |
| 2025-05-07 |
013205 |
恒生前海恒源天利債券C |
1.0375 |
1.0375 |
1.0336 |
1.0336 |
0.0039 |
0.38% |
| 2025-05-06 |
013205 |
恒生前海恒源天利債券C |
1.0336 |
1.0336 |
1.0237 |
1.0237 |
0.0099 |
0.97% |
| 2025-04-30 |
013205 |
恒生前海恒源天利債券C |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2025-04-29 |
013205 |
恒生前海恒源天利債券C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2025-04-28 |
013205 |
恒生前海恒源天利債券C |
1.0226 |
1.0226 |
1.0274 |
1.0274 |
-0.0048 |
-0.47% |
| 2025-04-25 |
013205 |
恒生前海恒源天利債券C |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
| 2025-04-24 |
013205 |
恒生前海恒源天利債券C |
1.0249 |
1.0249 |
1.0255 |
1.0255 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013205 |
恒生前海恒源天利債券C |
1.0255 |
1.0255 |
1.0235 |
1.0235 |
0.0020 |
0.20% |
| 2025-04-22 |
013205 |
恒生前海恒源天利債券C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2025-04-21 |
013205 |
恒生前海恒源天利債券C |
1.0229 |
1.0229 |
1.0162 |
1.0162 |
0.0067 |
0.66% |
| 2025-04-18 |
013205 |
恒生前海恒源天利債券C |
1.0162 |
1.0162 |
1.0146 |
1.0146 |
0.0016 |
0.16% |
| 2025-04-17 |
013205 |
恒生前海恒源天利債券C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013205 |
恒生前海恒源天利債券C |
1.0148 |
1.0148 |
1.0180 |
1.0180 |
-0.0032 |
-0.31% |
| 2025-04-15 |
013205 |
恒生前海恒源天利債券C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013205 |
恒生前海恒源天利債券C |
1.0180 |
1.0180 |
1.0136 |
1.0136 |
0.0044 |
0.43% |
| 2025-04-11 |
013205 |
恒生前海恒源天利債券C |
1.0136 |
1.0136 |
1.0090 |
1.0090 |
0.0046 |
0.46% |
| 2025-04-10 |
013205 |
恒生前海恒源天利債券C |
1.0090 |
1.0090 |
0.9970 |
0.9970 |
0.0120 |
1.20% |
| 2025-04-09 |
013205 |
恒生前海恒源天利債券C |
0.9970 |
0.9970 |
0.9922 |
0.9922 |
0.0048 |
0.48% |
| 2025-04-08 |
013205 |
恒生前海恒源天利債券C |
0.9922 |
0.9922 |
0.9918 |
0.9918 |
0.0004 |
0.04% |
| 2025-04-07 |
013205 |
恒生前海恒源天利債券C |
0.9918 |
0.9918 |
1.0364 |
1.0364 |
-0.0446 |
-4.30% |
| 2025-04-03 |
013205 |
恒生前海恒源天利債券C |
1.0364 |
1.0364 |
1.0417 |
1.0417 |
-0.0053 |
-0.51% |
| 2025-04-02 |
013205 |
恒生前海恒源天利債券C |
1.0417 |
1.0417 |
1.0406 |
1.0406 |
0.0011 |
0.11% |
| 2025-04-01 |
013205 |
恒生前海恒源天利債券C |
1.0406 |
1.0406 |
1.0396 |
1.0396 |
0.0010 |
0.10% |
| 2025-03-31 |
013205 |
恒生前海恒源天利債券C |
1.0396 |
1.0396 |
1.0451 |
1.0451 |
-0.0055 |
-0.53% |
| 2025-03-28 |
013205 |
恒生前海恒源天利債券C |
1.0451 |
1.0451 |
1.0486 |
1.0486 |
-0.0035 |
-0.33% |
| 2025-03-27 |
013205 |
恒生前海恒源天利債券C |
1.0486 |
1.0486 |
1.0462 |
1.0462 |
0.0024 |
0.23% |
| 2025-03-26 |
013205 |
恒生前海恒源天利債券C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-03-25 |
013205 |
恒生前海恒源天利債券C |
1.0458 |
1.0458 |
1.0468 |
1.0468 |
-0.0010 |
-0.10% |
| 2025-03-24 |
013205 |
恒生前海恒源天利債券C |
1.0468 |
1.0468 |
1.0445 |
1.0445 |
0.0023 |
0.22% |
| 2025-03-21 |
013205 |
恒生前海恒源天利債券C |
1.0445 |
1.0445 |
1.0508 |
1.0508 |
-0.0063 |
-0.60% |
| 2025-03-20 |
013205 |
恒生前海恒源天利債券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-03-19 |
013205 |
恒生前海恒源天利債券C |
1.0508 |
1.0508 |
1.0541 |
1.0541 |
-0.0033 |
-0.31% |
| 2025-03-18 |
013205 |
恒生前海恒源天利債券C |
1.0541 |
1.0541 |
1.0489 |
1.0489 |
0.0052 |
0.50% |
| 2025-03-17 |
013205 |
恒生前海恒源天利債券C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-03-14 |
013205 |
恒生前海恒源天利債券C |
1.0485 |
1.0485 |
1.0403 |
1.0403 |
0.0082 |
0.79% |
| 2025-03-13 |
013205 |
恒生前海恒源天利債券C |
1.0403 |
1.0403 |
1.0440 |
1.0440 |
-0.0037 |
-0.35% |
| 2025-03-12 |
013205 |
恒生前海恒源天利債券C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-03-11 |
013205 |
恒生前海恒源天利債券C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2025-03-10 |
013205 |
恒生前海恒源天利債券C |
1.0451 |
1.0451 |
1.0440 |
1.0440 |
0.0011 |
0.11% |
| 2025-03-07 |
013205 |
恒生前海恒源天利債券C |
1.0440 |
1.0440 |
1.0474 |
1.0474 |
-0.0034 |
-0.32% |
| 2025-03-06 |
013205 |
恒生前海恒源天利債券C |
1.0474 |
1.0474 |
1.0428 |
1.0428 |
0.0046 |
0.44% |
| 2025-03-05 |
013205 |
恒生前海恒源天利債券C |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-03-04 |
013205 |
恒生前海恒源天利債券C |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2025-03-03 |
013205 |
恒生前海恒源天利債券C |
1.0396 |
1.0396 |
1.0354 |
1.0354 |
0.0042 |
0.41% |
| 2025-02-28 |
013205 |
恒生前海恒源天利債券C |
1.0354 |
1.0354 |
1.0470 |
1.0470 |
-0.0116 |
-1.11% |
| 2025-02-27 |
013205 |
恒生前海恒源天利債券C |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-02-26 |
013205 |
恒生前海恒源天利債券C |
1.0485 |
1.0485 |
1.0422 |
1.0422 |
0.0063 |
0.60% |
| 2025-02-25 |
013205 |
恒生前海恒源天利債券C |
1.0422 |
1.0422 |
1.0466 |
1.0466 |
-0.0044 |
-0.42% |
| 2025-02-24 |
013205 |
恒生前海恒源天利債券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
