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
- 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
近一年,恒生前海恒源天利債券C(013205)基金累計(jì)收益率3.36%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
013205 |
恒生前海恒源天利債券C |
1.0465 |
1.0465 |
1.0437 |
1.0437 |
0.0028 |
0.27% |
| 2025-02-20 |
013205 |
恒生前海恒源天利債券C |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-02-19 |
013205 |
恒生前海恒源天利債券C |
1.0429 |
1.0429 |
1.0370 |
1.0370 |
0.0059 |
0.57% |
| 2025-02-18 |
013205 |
恒生前海恒源天利債券C |
1.0370 |
1.0370 |
1.0446 |
1.0446 |
-0.0076 |
-0.73% |
| 2025-02-17 |
013205 |
恒生前海恒源天利債券C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-02-14 |
013205 |
恒生前海恒源天利債券C |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-02-13 |
013205 |
恒生前海恒源天利債券C |
1.0441 |
1.0441 |
1.0506 |
1.0506 |
-0.0065 |
-0.62% |
| 2025-02-12 |
013205 |
恒生前海恒源天利債券C |
1.0506 |
1.0506 |
1.0463 |
1.0463 |
0.0043 |
0.41% |
| 2025-02-11 |
013205 |
恒生前海恒源天利債券C |
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
| 2025-02-10 |
013205 |
恒生前海恒源天利債券C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-02-07 |
013205 |
恒生前海恒源天利債券C |
1.0465 |
1.0465 |
1.0397 |
1.0397 |
0.0068 |
0.65% |
| 2025-02-06 |
013205 |
恒生前海恒源天利債券C |
1.0397 |
1.0397 |
1.0313 |
1.0313 |
0.0084 |
0.81% |
| 2025-02-05 |
013205 |
恒生前海恒源天利債券C |
1.0313 |
1.0313 |
1.0388 |
1.0388 |
-0.0075 |
-0.72% |
| 2025-01-27 |
013205 |
恒生前海恒源天利債券C |
1.0388 |
1.0388 |
1.0406 |
1.0406 |
-0.0018 |
-0.17% |
| 2025-01-22 |
013205 |
恒生前海恒源天利債券C |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
| 2025-01-14 |
013205 |
恒生前海恒源天利債券C |
1.0305 |
1.0305 |
1.0144 |
1.0144 |
0.0161 |
1.59% |
| 2025-01-13 |
013205 |
恒生前海恒源天利債券C |
1.0144 |
1.0144 |
1.0164 |
1.0164 |
-0.0020 |
-0.20% |
| 2025-01-10 |
013205 |
恒生前海恒源天利債券C |
1.0164 |
1.0164 |
1.0241 |
1.0241 |
-0.0077 |
-0.75% |
| 2025-01-09 |
013205 |
恒生前海恒源天利債券C |
1.0241 |
1.0241 |
1.0276 |
1.0276 |
-0.0035 |
-0.34% |
| 2025-01-08 |
013205 |
恒生前海恒源天利債券C |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-01-07 |
013205 |
恒生前海恒源天利債券C |
1.0291 |
1.0291 |
1.0246 |
1.0246 |
0.0045 |
0.44% |
| 2025-01-06 |
013205 |
恒生前海恒源天利債券C |
1.0246 |
1.0246 |
1.0248 |
1.0248 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013205 |
恒生前海恒源天利債券C |
1.0248 |
1.0248 |
1.0329 |
1.0329 |
-0.0081 |
-0.78% |
| 2025-01-02 |
013205 |
恒生前海恒源天利債券C |
1.0329 |
1.0329 |
1.0416 |
1.0416 |
-0.0087 |
-0.84% |
| 2024-12-31 |
013205 |
恒生前海恒源天利債券C |
1.0416 |
1.0416 |
1.0452 |
1.0452 |
-0.0036 |
-0.34% |
| 2024-12-26 |
013205 |
恒生前海恒源天利債券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-25 |
013205 |
恒生前海恒源天利債券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-24 |
013205 |
恒生前海恒源天利債券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-23 |
013205 |
恒生前海恒源天利債券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-20 |
013205 |
恒生前海恒源天利債券C |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-12-19 |
013205 |
恒生前海恒源天利債券C |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013205 |
恒生前海恒源天利債券C |
1.0442 |
1.0442 |
1.0433 |
1.0433 |
0.0009 |
0.09% |
| 2024-12-17 |
013205 |
恒生前海恒源天利債券C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013205 |
恒生前海恒源天利債券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-12-13 |
013205 |
恒生前海恒源天利債券C |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-12-12 |
013205 |
恒生前海恒源天利債券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-12-11 |
013205 |
恒生前海恒源天利債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-12-10 |
013205 |
恒生前海恒源天利債券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-12-09 |
013205 |
恒生前海恒源天利債券C |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-12-06 |
013205 |
恒生前海恒源天利債券C |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2024-12-05 |
013205 |
恒生前海恒源天利債券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-12-04 |
013205 |
恒生前海恒源天利債券C |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-12-03 |
013205 |
恒生前海恒源天利債券C |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2024-12-02 |
013205 |
恒生前海恒源天利債券C |
1.0429 |
1.0429 |
1.0395 |
1.0395 |
0.0034 |
0.33% |
| 2024-11-29 |
013205 |
恒生前海恒源天利債券C |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2024-11-28 |
013205 |
恒生前海恒源天利債券C |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2024-11-27 |
013205 |
恒生前海恒源天利債券C |
1.0389 |
1.0389 |
1.0345 |
1.0345 |
0.0044 |
0.43% |
| 2024-11-26 |
013205 |
恒生前海恒源天利債券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-11-25 |
013205 |
恒生前海恒源天利債券C |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2024-11-22 |
013205 |
恒生前海恒源天利債券C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2024-11-21 |
013205 |
恒生前海恒源天利債券C |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2024-11-20 |
013205 |
恒生前海恒源天利債券C |
1.0442 |
1.0442 |
1.0402 |
1.0402 |
0.0040 |
0.38% |
| 2024-11-19 |
013205 |
恒生前海恒源天利債券C |
1.0402 |
1.0402 |
1.0370 |
1.0370 |
0.0032 |
0.31% |
| 2024-11-18 |
013205 |
恒生前海恒源天利債券C |
1.0370 |
1.0370 |
1.0416 |
1.0416 |
-0.0046 |
-0.44% |
| 2024-11-15 |
013205 |
恒生前海恒源天利債券C |
1.0416 |
1.0416 |
1.0470 |
1.0470 |
-0.0054 |
-0.52% |
| 2024-11-14 |
013205 |
恒生前海恒源天利債券C |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2024-11-13 |
013205 |
恒生前海恒源天利債券C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-11-12 |
013205 |
恒生前海恒源天利債券C |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2024-11-11 |
013205 |
恒生前海恒源天利債券C |
1.0537 |
1.0537 |
1.0511 |
1.0511 |
0.0026 |
0.25% |
| 2024-11-08 |
013205 |
恒生前海恒源天利債券C |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2024-11-07 |
013205 |
恒生前海恒源天利債券C |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2024-11-06 |
013205 |
恒生前海恒源天利債券C |
1.0461 |
1.0461 |
1.0491 |
1.0491 |
-0.0030 |
-0.29% |
| 2024-11-05 |
013205 |
恒生前海恒源天利債券C |
1.0491 |
1.0491 |
1.0428 |
1.0428 |
0.0063 |
0.60% |
| 2024-11-04 |
013205 |
恒生前海恒源天利債券C |
1.0428 |
1.0428 |
1.0369 |
1.0369 |
0.0059 |
0.57% |
| 2024-11-01 |
013205 |
恒生前海恒源天利債券C |
1.0369 |
1.0369 |
1.0388 |
1.0388 |
-0.0019 |
-0.18% |
| 2024-10-31 |
013205 |
恒生前海恒源天利債券C |
1.0388 |
1.0388 |
1.0412 |
1.0412 |
-0.0024 |
-0.23% |
| 2024-10-30 |
013205 |
恒生前海恒源天利債券C |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2024-10-29 |
013205 |
恒生前海恒源天利債券C |
1.0442 |
1.0442 |
1.0479 |
1.0479 |
-0.0037 |
-0.35% |
| 2024-10-28 |
013205 |
恒生前海恒源天利債券C |
1.0479 |
1.0479 |
1.0464 |
1.0464 |
0.0015 |
0.14% |
| 2024-10-25 |
013205 |
恒生前海恒源天利債券C |
1.0464 |
1.0464 |
1.0454 |
1.0454 |
0.0010 |
0.10% |
| 2024-10-24 |
013205 |
恒生前海恒源天利債券C |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2024-10-23 |
013205 |
恒生前海恒源天利債券C |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2024-10-22 |
013205 |
恒生前海恒源天利債券C |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2024-10-21 |
013205 |
恒生前海恒源天利債券C |
1.0476 |
1.0476 |
1.0445 |
1.0445 |
0.0031 |
0.30% |
| 2024-10-18 |
013205 |
恒生前海恒源天利債券C |
1.0445 |
1.0445 |
1.0329 |
1.0329 |
0.0116 |
1.12% |
| 2024-10-17 |
013205 |
恒生前海恒源天利債券C |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-10-16 |
013205 |
恒生前海恒源天利債券C |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2024-10-15 |
013205 |
恒生前海恒源天利債券C |
1.0349 |
1.0349 |
1.0387 |
1.0387 |
-0.0038 |
-0.37% |
| 2024-10-14 |
013205 |
恒生前海恒源天利債券C |
1.0387 |
1.0387 |
1.0323 |
1.0323 |
0.0064 |
0.62% |
| 2024-10-11 |
013205 |
恒生前海恒源天利債券C |
1.0323 |
1.0323 |
1.0382 |
1.0382 |
-0.0059 |
-0.57% |
| 2024-10-10 |
013205 |
恒生前海恒源天利債券C |
1.0382 |
1.0382 |
1.0349 |
1.0349 |
0.0033 |
0.32% |
| 2024-10-09 |
013205 |
恒生前海恒源天利債券C |
1.0349 |
1.0349 |
1.0477 |
1.0477 |
-0.0128 |
-1.22% |
| 2024-10-08 |
013205 |
恒生前海恒源天利債券C |
1.0477 |
1.0477 |
1.0374 |
1.0374 |
0.0103 |
0.99% |
| 2024-09-30 |
013205 |
恒生前海恒源天利債券C |
1.0374 |
1.0374 |
1.0219 |
1.0219 |
0.0155 |
1.52% |
| 2024-09-27 |
013205 |
恒生前海恒源天利債券C |
1.0219 |
1.0219 |
1.0078 |
1.0078 |
0.0141 |
1.40% |
| 2024-09-26 |
013205 |
恒生前海恒源天利債券C |
1.0078 |
1.0078 |
0.9980 |
0.9980 |
0.0098 |
0.98% |
| 2024-09-25 |
013205 |
恒生前海恒源天利債券C |
0.9980 |
0.9980 |
0.9949 |
0.9949 |
0.0031 |
0.31% |
| 2024-09-24 |
013205 |
恒生前海恒源天利債券C |
0.9949 |
0.9949 |
0.9784 |
0.9784 |
0.0165 |
1.69% |
| 2024-09-23 |
013205 |
恒生前海恒源天利債券C |
0.9784 |
0.9784 |
0.9799 |
0.9799 |
-0.0015 |
-0.15% |
| 2024-09-20 |
013205 |
恒生前海恒源天利債券C |
0.9799 |
0.9799 |
0.9808 |
0.9808 |
-0.0009 |
-0.09% |
| 2024-09-19 |
013205 |
恒生前海恒源天利債券C |
0.9808 |
0.9808 |
0.9782 |
0.9782 |
0.0026 |
0.27% |
| 2024-09-18 |
013205 |
恒生前海恒源天利債券C |
0.9782 |
0.9782 |
0.9800 |
0.9800 |
-0.0018 |
-0.18% |
| 2024-09-13 |
013205 |
恒生前海恒源天利債券C |
0.9800 |
0.9800 |
0.9812 |
0.9812 |
-0.0012 |
-0.12% |
| 2024-09-12 |
013205 |
恒生前海恒源天利債券C |
0.9812 |
0.9812 |
0.9832 |
0.9832 |
-0.0020 |
-0.20% |
| 2024-09-11 |
013205 |
恒生前海恒源天利債券C |
0.9832 |
0.9832 |
0.9845 |
0.9845 |
-0.0013 |
-0.13% |
| 2024-09-10 |
013205 |
恒生前海恒源天利債券C |
0.9845 |
0.9845 |
0.9858 |
0.9858 |
-0.0013 |
-0.13% |
| 2024-09-09 |
013205 |
恒生前海恒源天利債券C |
0.9858 |
0.9858 |
0.9883 |
0.9883 |
-0.0025 |
-0.25% |
| 2024-09-06 |
013205 |
恒生前海恒源天利債券C |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2024-09-05 |
013205 |
恒生前海恒源天利債券C |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2024-09-04 |
013205 |
恒生前海恒源天利債券C |
0.9912 |
0.9912 |
0.9926 |
0.9926 |
-0.0014 |
-0.14% |
| 2024-09-03 |
013205 |
恒生前海恒源天利債券C |
0.9926 |
0.9926 |
0.9909 |
0.9909 |
0.0017 |
0.17% |
| 2024-09-02 |
013205 |
恒生前海恒源天利債券C |
0.9909 |
0.9909 |
0.9954 |
0.9954 |
-0.0045 |
-0.45% |
| 2024-08-30 |
013205 |
恒生前海恒源天利債券C |
0.9954 |
0.9954 |
0.9866 |
0.9866 |
0.0088 |
0.89% |
| 2024-08-29 |
013205 |
恒生前海恒源天利債券C |
0.9866 |
0.9866 |
0.9822 |
0.9822 |
0.0044 |
0.45% |
| 2024-08-28 |
013205 |
恒生前海恒源天利債券C |
0.9822 |
0.9822 |
0.9824 |
0.9824 |
-0.0002 |
-0.02% |
| 2024-08-27 |
013205 |
恒生前海恒源天利債券C |
0.9824 |
0.9824 |
0.9848 |
0.9848 |
-0.0024 |
-0.24% |
| 2024-08-26 |
013205 |
恒生前海恒源天利債券C |
0.9848 |
0.9848 |
0.9858 |
0.9858 |
-0.0010 |
-0.10% |
| 2024-08-23 |
013205 |
恒生前海恒源天利債券C |
0.9858 |
0.9858 |
0.9851 |
0.9851 |
0.0007 |
0.07% |
| 2024-08-22 |
013205 |
恒生前海恒源天利債券C |
0.9851 |
0.9851 |
0.9858 |
0.9858 |
-0.0007 |
-0.07% |
| 2024-08-21 |
013205 |
恒生前海恒源天利債券C |
0.9858 |
0.9858 |
0.9862 |
0.9862 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013205 |
恒生前海恒源天利債券C |
0.9862 |
0.9862 |
0.9912 |
0.9912 |
-0.0050 |
-0.50% |
| 2024-08-19 |
013205 |
恒生前海恒源天利債券C |
0.9912 |
0.9912 |
0.9907 |
0.9907 |
0.0005 |
0.05% |
| 2024-08-16 |
013205 |
恒生前海恒源天利債券C |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2024-08-15 |
013205 |
恒生前海恒源天利債券C |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-08-14 |
013205 |
恒生前海恒源天利債券C |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
| 2024-08-13 |
013205 |
恒生前海恒源天利債券C |
0.9960 |
0.9960 |
0.9957 |
0.9957 |
0.0003 |
0.03% |
| 2024-08-12 |
013205 |
恒生前海恒源天利債券C |
0.9957 |
0.9957 |
0.9955 |
0.9955 |
0.0002 |
0.02% |
| 2024-08-09 |
013205 |
恒生前海恒源天利債券C |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2024-08-08 |
013205 |
恒生前海恒源天利債券C |
0.9963 |
0.9963 |
0.9953 |
0.9953 |
0.0010 |
0.10% |
| 2024-08-07 |
013205 |
恒生前海恒源天利債券C |
0.9953 |
0.9953 |
0.9955 |
0.9955 |
-0.0002 |
-0.02% |
| 2024-08-06 |
013205 |
恒生前海恒源天利債券C |
0.9955 |
0.9955 |
0.9920 |
0.9920 |
0.0035 |
0.35% |
| 2024-08-05 |
013205 |
恒生前海恒源天利債券C |
0.9920 |
0.9920 |
0.9986 |
0.9986 |
-0.0066 |
-0.66% |
| 2024-08-02 |
013205 |
恒生前海恒源天利債券C |
0.9986 |
0.9986 |
1.0009 |
1.0009 |
-0.0023 |
-0.23% |
| 2024-07-31 |
013205 |
恒生前海恒源天利債券C |
1.0031 |
1.0031 |
0.9901 |
0.9901 |
0.0130 |
1.31% |
| 2024-07-30 |
013205 |
恒生前海恒源天利債券C |
0.9901 |
0.9901 |
0.9921 |
0.9921 |
-0.0020 |
-0.20% |
| 2024-07-29 |
013205 |
恒生前海恒源天利債券C |
0.9921 |
0.9921 |
0.9955 |
0.9955 |
-0.0034 |
-0.34% |
| 2024-07-26 |
013205 |
恒生前海恒源天利債券C |
0.9955 |
0.9955 |
0.9883 |
0.9883 |
0.0072 |
0.73% |
| 2024-07-25 |
013205 |
恒生前海恒源天利債券C |
0.9883 |
0.9883 |
0.9919 |
0.9919 |
-0.0036 |
-0.36% |
| 2024-07-24 |
013205 |
恒生前海恒源天利債券C |
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
| 2024-07-23 |
013205 |
恒生前海恒源天利債券C |
0.9989 |
0.9989 |
1.0091 |
1.0091 |
-0.0102 |
-1.01% |
| 2024-07-22 |
013205 |
恒生前海恒源天利債券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2024-07-19 |
013205 |
恒生前海恒源天利債券C |
1.0092 |
1.0092 |
1.0082 |
1.0082 |
0.0010 |
0.10% |
| 2024-07-18 |
013205 |
恒生前海恒源天利債券C |
1.0082 |
1.0082 |
1.0055 |
1.0055 |
0.0027 |
0.27% |
| 2024-07-17 |
013205 |
恒生前海恒源天利債券C |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-07-16 |
013205 |
恒生前海恒源天利債券C |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-07-15 |
013205 |
恒生前海恒源天利債券C |
1.0054 |
1.0054 |
1.0085 |
1.0085 |
-0.0031 |
-0.31% |
| 2024-07-12 |
013205 |
恒生前海恒源天利債券C |
1.0085 |
1.0085 |
1.0099 |
1.0099 |
-0.0014 |
-0.14% |
| 2024-07-11 |
013205 |
恒生前海恒源天利債券C |
1.0099 |
1.0099 |
1.0044 |
1.0044 |
0.0055 |
0.55% |
| 2024-07-10 |
013205 |
恒生前海恒源天利債券C |
1.0044 |
1.0044 |
1.0057 |
1.0057 |
-0.0013 |
-0.13% |
| 2024-07-09 |
013205 |
恒生前海恒源天利債券C |
1.0057 |
1.0057 |
0.9994 |
0.9994 |
0.0063 |
0.63% |
| 2024-07-08 |
013205 |
恒生前海恒源天利債券C |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2024-07-05 |
013205 |
恒生前海恒源天利債券C |
1.0030 |
1.0030 |
0.9978 |
0.9978 |
0.0052 |
0.52% |
| 2024-07-04 |
013205 |
恒生前海恒源天利債券C |
0.9978 |
0.9978 |
1.0016 |
1.0016 |
-0.0038 |
-0.38% |
| 2024-07-03 |
013205 |
恒生前海恒源天利債券C |
1.0016 |
1.0016 |
1.0040 |
1.0040 |
-0.0024 |
-0.24% |
| 2024-07-02 |
013205 |
恒生前海恒源天利債券C |
1.0040 |
1.0040 |
1.0064 |
1.0064 |
-0.0024 |
-0.24% |
| 2024-07-01 |
013205 |
恒生前海恒源天利債券C |
1.0064 |
1.0064 |
1.0030 |
1.0030 |
0.0034 |
0.34% |
| 2024-06-28 |
013205 |
恒生前海恒源天利債券C |
1.0030 |
1.0030 |
1.0016 |
1.0016 |
0.0014 |
0.14% |
| 2024-06-27 |
013205 |
恒生前海恒源天利債券C |
1.0016 |
1.0016 |
1.0058 |
1.0058 |
-0.0042 |
-0.42% |
| 2024-06-26 |
013205 |
恒生前海恒源天利債券C |
1.0058 |
1.0058 |
1.0002 |
1.0002 |
0.0056 |
0.56% |
| 2024-06-25 |
013205 |
恒生前海恒源天利債券C |
1.0002 |
1.0002 |
1.0019 |
1.0019 |
-0.0017 |
-0.17% |
| 2024-06-24 |
013205 |
恒生前海恒源天利債券C |
1.0019 |
1.0019 |
1.0073 |
1.0073 |
-0.0054 |
-0.54% |
| 2024-06-21 |
013205 |
恒生前海恒源天利債券C |
1.0073 |
1.0073 |
1.0085 |
1.0085 |
-0.0012 |
-0.12% |
| 2024-06-20 |
013205 |
恒生前海恒源天利債券C |
1.0085 |
1.0085 |
1.0106 |
1.0106 |
-0.0021 |
-0.21% |
| 2024-06-19 |
013205 |
恒生前海恒源天利債券C |
1.0106 |
1.0106 |
1.0126 |
1.0126 |
-0.0020 |
-0.20% |
| 2024-06-18 |
013205 |
恒生前海恒源天利債券C |
1.0126 |
1.0126 |
1.0112 |
1.0112 |
0.0014 |
0.14% |
| 2024-06-17 |
013205 |
恒生前海恒源天利債券C |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-06-14 |
013205 |
恒生前海恒源天利債券C |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2024-06-13 |
013205 |
恒生前海恒源天利債券C |
1.0114 |
1.0114 |
1.0125 |
1.0125 |
-0.0011 |
-0.11% |
| 2024-06-12 |
013205 |
恒生前海恒源天利債券C |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2024-06-11 |
013205 |
恒生前海恒源天利債券C |
1.0122 |
1.0122 |
1.0102 |
1.0102 |
0.0020 |
0.20% |
| 2024-06-07 |
013205 |
恒生前海恒源天利債券C |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2024-06-06 |
013205 |
恒生前海恒源天利債券C |
1.0109 |
1.0109 |
1.0131 |
1.0131 |
-0.0022 |
-0.22% |
| 2024-06-05 |
013205 |
恒生前海恒源天利債券C |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2024-06-04 |
013205 |
恒生前海恒源天利債券C |
1.0138 |
1.0138 |
1.0108 |
1.0108 |
0.0030 |
0.30% |
| 2024-06-03 |
013205 |
恒生前海恒源天利債券C |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2024-05-31 |
013205 |
恒生前海恒源天利債券C |
1.0103 |
1.0103 |
1.0096 |
1.0096 |
0.0007 |
0.07% |
| 2024-05-30 |
013205 |
恒生前海恒源天利債券C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-05-29 |
013205 |
恒生前海恒源天利債券C |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2024-05-28 |
013205 |
恒生前海恒源天利債券C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2024-05-27 |
013205 |
恒生前海恒源天利債券C |
1.0109 |
1.0109 |
1.0046 |
1.0046 |
0.0063 |
0.63% |
| 2024-05-24 |
013205 |
恒生前海恒源天利債券C |
1.0046 |
1.0046 |
1.0104 |
1.0104 |
-0.0058 |
-0.57% |
| 2024-05-23 |
013205 |
恒生前海恒源天利債券C |
1.0104 |
1.0104 |
1.0151 |
1.0151 |
-0.0047 |
-0.46% |
