恒生前海恒源臻利債券C基金凈值查詢(020070)
今天最新凈值
1.0078
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.4838
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：23.3753億
- 最近資產(chǎn)：32.66億
- 基金公司：
- 基金經(jīng)理：張昆 呂程
近一季,恒生前海恒源臻利債券C(020070)基金累計(jì)收益率0.10%
| 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 |
020070 |
恒生前海恒源臻利債券C |
1.0079 |
1.4839 |
1.0078 |
1.4838 |
0.0001 |
0.01% |
| 2025-05-21 |
020070 |
恒生前海恒源臻利債券C |
1.0078 |
1.4838 |
1.0079 |
1.4839 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020070 |
恒生前海恒源臻利債券C |
1.0079 |
1.4839 |
1.0083 |
1.4843 |
-0.0004 |
-0.04% |
| 2025-05-19 |
020070 |
恒生前海恒源臻利債券C |
1.0083 |
1.4843 |
1.0080 |
1.4840 |
0.0003 |
0.03% |
| 2025-05-16 |
020070 |
恒生前海恒源臻利債券C |
1.0080 |
1.4840 |
1.0082 |
1.4842 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020070 |
恒生前海恒源臻利債券C |
1.0082 |
1.4842 |
1.0084 |
1.4844 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020070 |
恒生前海恒源臻利債券C |
1.0084 |
1.4844 |
1.0085 |
1.4845 |
-0.0001 |
-0.01% |
| 2025-05-13 |
020070 |
恒生前海恒源臻利債券C |
1.0085 |
1.4845 |
1.0080 |
1.4840 |
0.0005 |
0.05% |
| 2025-05-12 |
020070 |
恒生前海恒源臻利債券C |
1.0080 |
1.4840 |
1.0086 |
1.4846 |
-0.0006 |
-0.06% |
| 2025-05-09 |
020070 |
恒生前海恒源臻利債券C |
1.0086 |
1.4846 |
1.0085 |
1.4845 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
020070 |
恒生前海恒源臻利債券C |
1.0085 |
1.4845 |
1.0077 |
1.4837 |
0.0008 |
0.08% |
| 2025-05-07 |
020070 |
恒生前海恒源臻利債券C |
1.0077 |
1.4837 |
1.0076 |
1.4836 |
0.0001 |
0.01% |
| 2025-05-06 |
020070 |
恒生前海恒源臻利債券C |
1.0076 |
1.4836 |
1.0077 |
1.4837 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020070 |
恒生前海恒源臻利債券C |
1.0077 |
1.4837 |
1.0075 |
1.4835 |
0.0002 |
0.02% |
| 2025-04-29 |
020070 |
恒生前海恒源臻利債券C |
1.0075 |
1.4835 |
1.0540 |
1.4830 |
0.0005 |
0.05% |
| 2025-04-28 |
020070 |
恒生前海恒源臻利債券C |
1.0540 |
1.4830 |
1.0538 |
1.4828 |
0.0002 |
0.02% |
| 2025-04-25 |
020070 |
恒生前海恒源臻利債券C |
1.0538 |
1.4828 |
1.0537 |
1.4827 |
0.0001 |
0.01% |
| 2025-04-24 |
020070 |
恒生前海恒源臻利債券C |
1.0537 |
1.4827 |
1.0538 |
1.4828 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020070 |
恒生前海恒源臻利債券C |
1.0538 |
1.4828 |
1.0540 |
1.4830 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020070 |
恒生前海恒源臻利債券C |
1.0540 |
1.4830 |
1.0539 |
1.4829 |
0.0001 |
0.01% |
| 2025-04-21 |
020070 |
恒生前海恒源臻利債券C |
1.0539 |
1.4829 |
1.0540 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020070 |
恒生前海恒源臻利債券C |
1.0540 |
1.4830 |
1.0540 |
1.4830 |
0.0000 |
0.00% |
| 2025-04-17 |
020070 |
恒生前海恒源臻利債券C |
1.0540 |
1.4830 |
1.0542 |
1.4832 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020070 |
恒生前海恒源臻利債券C |
1.0542 |
1.4832 |
1.0539 |
1.4829 |
0.0003 |
0.03% |
| 2025-04-15 |
020070 |
恒生前海恒源臻利債券C |
1.0539 |
1.4829 |
1.0541 |
1.4831 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020070 |
恒生前海恒源臻利債券C |
1.0541 |
1.4831 |
1.0541 |
1.4831 |
0.0000 |
0.00% |
| 2025-04-11 |
020070 |
恒生前海恒源臻利債券C |
1.0541 |
1.4831 |
1.0540 |
1.4830 |
0.0001 |
0.01% |
| 2025-04-10 |
020070 |
恒生前海恒源臻利債券C |
1.0540 |
1.4830 |
1.0538 |
1.4828 |
0.0002 |
0.02% |
| 2025-04-09 |
020070 |
恒生前海恒源臻利債券C |
1.0538 |
1.4828 |
1.0537 |
1.4827 |
0.0001 |
0.01% |
| 2025-04-08 |
020070 |
恒生前海恒源臻利債券C |
1.0537 |
1.4827 |
1.0546 |
1.4836 |
-0.0009 |
-0.09% |
| 2025-04-07 |
020070 |
恒生前海恒源臻利債券C |
1.0546 |
1.4836 |
1.0534 |
1.4824 |
0.0012 |
0.11% |
| 2025-04-03 |
020070 |
恒生前海恒源臻利債券C |
1.0534 |
1.4824 |
1.0521 |
1.4811 |
0.0013 |
0.12% |
| 2025-04-02 |
020070 |
恒生前海恒源臻利債券C |
1.0521 |
1.4811 |
1.0515 |
1.4805 |
0.0006 |
0.06% |
| 2025-04-01 |
020070 |
恒生前海恒源臻利債券C |
1.0515 |
1.4805 |
1.0517 |
1.4807 |
-0.0002 |
-0.02% |
| 2025-03-31 |
020070 |
恒生前海恒源臻利債券C |
1.0517 |
1.4807 |
1.0515 |
1.4805 |
0.0002 |
0.02% |
| 2025-03-28 |
020070 |
恒生前海恒源臻利債券C |
1.0515 |
1.4805 |
1.0515 |
1.4805 |
0.0000 |
0.00% |
| 2025-03-27 |
020070 |
恒生前海恒源臻利債券C |
1.0515 |
1.4805 |
1.0515 |
1.4805 |
0.0000 |
0.00% |
| 2025-03-26 |
020070 |
恒生前海恒源臻利債券C |
1.0515 |
1.4805 |
1.0513 |
1.4803 |
0.0002 |
0.02% |
| 2025-03-25 |
020070 |
恒生前海恒源臻利債券C |
1.0513 |
1.4803 |
1.0513 |
1.4803 |
0.0000 |
0.00% |
| 2025-03-24 |
020070 |
恒生前海恒源臻利債券C |
1.0513 |
1.4803 |
1.1031 |
1.4801 |
0.0002 |
0.02% |
| 2025-03-21 |
020070 |
恒生前海恒源臻利債券C |
1.1031 |
1.4801 |
1.1032 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-03-20 |
020070 |
恒生前海恒源臻利債券C |
1.1032 |
1.4802 |
1.1026 |
1.4796 |
0.0006 |
0.05% |
| 2025-03-19 |
020070 |
恒生前海恒源臻利債券C |
1.1026 |
1.4796 |
1.1024 |
1.4794 |
0.0002 |
0.02% |
| 2025-03-18 |
020070 |
恒生前海恒源臻利債券C |
1.1024 |
1.4794 |
1.1023 |
1.4793 |
0.0001 |
0.01% |
| 2025-03-17 |
020070 |
恒生前海恒源臻利債券C |
1.1023 |
1.4793 |
1.1031 |
1.4801 |
-0.0008 |
-0.07% |
| 2025-03-14 |
020070 |
恒生前海恒源臻利債券C |
1.1031 |
1.4801 |
1.1028 |
1.4798 |
0.0003 |
0.03% |
| 2025-03-13 |
020070 |
恒生前海恒源臻利債券C |
1.1028 |
1.4798 |
1.1027 |
1.4797 |
0.0001 |
0.01% |
| 2025-03-12 |
020070 |
恒生前海恒源臻利債券C |
1.1027 |
1.4797 |
1.1017 |
1.4787 |
0.0010 |
0.09% |
| 2025-03-11 |
020070 |
恒生前海恒源臻利債券C |
1.1017 |
1.4787 |
1.1027 |
1.4797 |
-0.0010 |
-0.09% |
| 2025-03-10 |
020070 |
恒生前海恒源臻利債券C |
1.1027 |
1.4797 |
1.1028 |
1.4798 |
-0.0001 |
-0.01% |
| 2025-03-07 |
020070 |
恒生前海恒源臻利債券C |
1.1028 |
1.4798 |
1.1040 |
1.4810 |
-0.0012 |
-0.11% |
| 2025-03-06 |
020070 |
恒生前海恒源臻利債券C |
1.1040 |
1.4810 |
1.1044 |
1.4814 |
-0.0004 |
-0.04% |
| 2025-03-05 |
020070 |
恒生前海恒源臻利債券C |
1.1044 |
1.4814 |
1.1044 |
1.4814 |
0.0000 |
0.00% |
| 2025-03-04 |
020070 |
恒生前海恒源臻利債券C |
1.1044 |
1.4814 |
1.1046 |
1.4816 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020070 |
恒生前海恒源臻利債券C |
1.1046 |
1.4816 |
1.1039 |
1.4809 |
0.0007 |
0.06% |
| 2025-02-28 |
020070 |
恒生前海恒源臻利債券C |
1.1039 |
1.4809 |
1.1038 |
1.4808 |
0.0001 |
0.01% |
| 2025-02-27 |
020070 |
恒生前海恒源臻利債券C |
1.1038 |
1.4808 |
1.1044 |
1.4814 |
-0.0006 |
-0.05% |
| 2025-02-26 |
020070 |
恒生前海恒源臻利債券C |
1.1044 |
1.4814 |
1.1042 |
1.4812 |
0.0002 |
0.02% |
| 2025-02-25 |
020070 |
恒生前海恒源臻利債券C |
1.1042 |
1.4812 |
1.1039 |
1.4809 |
0.0003 |
0.03% |
| 2025-02-24 |
020070 |
恒生前海恒源臻利債券C |
1.1039 |
1.4809 |
1.1049 |
1.4819 |
-0.0010 |
-0.09% |
