搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4838
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年恒生前海恒源臻利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒源臻利債券C(020070)基金累計(jì)收益率51.04%
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%
2025-02-21 020070 恒生前海恒源臻利債券C 1.1049 1.4819 1.1056 1.4826 -0.0007 -0.06%
2025-02-20 020070 恒生前海恒源臻利債券C 1.1056 1.4826 1.1064 1.4834 -0.0008 -0.07%
2025-02-19 020070 恒生前海恒源臻利債券C 1.1064 1.4834 1.1611 1.4831 0.0003 0.03%
2025-02-18 020070 恒生前海恒源臻利債券C 1.1611 1.4831 1.1618 1.4838 -0.0007 -0.06%
2025-02-17 020070 恒生前海恒源臻利債券C 1.1618 1.4838 1.1623 1.4843 -0.0005 -0.04%
2025-02-14 020070 恒生前海恒源臻利債券C 1.1623 1.4843 1.1632 1.4852 -0.0009 -0.08%
2025-02-13 020070 恒生前海恒源臻利債券C 1.1632 1.4852 1.1634 1.4854 -0.0002 -0.02%
2025-02-12 020070 恒生前海恒源臻利債券C 1.1634 1.4854 1.1635 1.4855 -0.0001 -0.01%
2025-02-11 020070 恒生前海恒源臻利債券C 1.1635 1.4855 1.1636 1.4856 -0.0001 -0.01%
2025-02-10 020070 恒生前海恒源臻利債券C 1.1636 1.4856 1.1643 1.4863 -0.0007 -0.06%
2025-02-07 020070 恒生前海恒源臻利債券C 1.1643 1.4863 1.1643 1.4863 0.0000 0.00%
2025-02-06 020070 恒生前海恒源臻利債券C 1.1643 1.4863 1.1639 1.4859 0.0004 0.03%
2025-02-05 020070 恒生前海恒源臻利債券C 1.1639 1.4859 1.1634 1.4854 0.0005 0.04%
2025-01-27 020070 恒生前海恒源臻利債券C 1.1634 1.4854 1.1625 1.4845 0.0009 0.08%
2025-01-22 020070 恒生前海恒源臻利債券C 1.1633 1.4853 1.1633 1.4853 0.0000 0.00%
2025-01-14 020070 恒生前海恒源臻利債券C 1.1643 1.4863 1.1636 1.4856 0.0007 0.06%
2025-01-13 020070 恒生前海恒源臻利債券C 1.1636 1.4856 1.2226 1.4866 -0.0010 -0.08%
2025-01-10 020070 恒生前海恒源臻利債券C 1.2226 1.4866 1.2227 1.4867 -0.0001 -0.01%
2025-01-09 020070 恒生前海恒源臻利債券C 1.2227 1.4867 1.2235 1.4875 -0.0008 -0.07%
2025-01-08 020070 恒生前海恒源臻利債券C 1.2235 1.4875 1.2242 1.4882 -0.0007 -0.06%
2025-01-07 020070 恒生前海恒源臻利債券C 1.2242 1.4882 1.2249 1.4889 -0.0007 -0.06%
2025-01-06 020070 恒生前海恒源臻利債券C 1.2249 1.4889 1.2249 1.4889 0.0000 0.00%
2025-01-03 020070 恒生前海恒源臻利債券C 1.2249 1.4889 1.2245 1.4885 0.0004 0.03%
2025-01-02 020070 恒生前海恒源臻利債券C 1.2245 1.4885 1.2237 1.4877 0.0008 0.07%
2024-12-31 020070 恒生前海恒源臻利債券C 1.2237 1.4877 1.2240 1.4880 -0.0003 -0.02%
2024-12-26 020070 恒生前海恒源臻利債券C 1.2232 1.4872 1.2228 1.4868 0.0004 0.03%
2024-12-25 020070 恒生前海恒源臻利債券C 1.2228 1.4868 1.2237 1.4877 -0.0009 -0.07%
2024-12-24 020070 恒生前海恒源臻利債券C 1.2237 1.4877 1.2237 1.4877 0.0000 0.00%
2024-12-23 020070 恒生前海恒源臻利債券C 1.2237 1.4877 1.2233 1.4873 0.0004 0.03%
2024-12-20 020070 恒生前海恒源臻利債券C 1.2233 1.4873 1.2227 1.4867 0.0006 0.05%
2024-12-19 020070 恒生前海恒源臻利債券C 1.2227 1.4867 1.2220 1.4860 0.0007 0.06%
2024-12-18 020070 恒生前海恒源臻利債券C 1.2220 1.4860 1.2224 1.4864 -0.0004 -0.03%
2024-12-17 020070 恒生前海恒源臻利債券C 1.2224 1.4864 1.2229 1.4869 -0.0005 -0.04%
2024-12-16 020070 恒生前海恒源臻利債券C 1.2229 1.4869 1.2830 1.4860 0.0009 0.07%
2024-12-13 020070 恒生前海恒源臻利債券C 1.2830 1.4860 1.2811 1.4841 0.0019 0.15%
2024-12-12 020070 恒生前海恒源臻利債券C 1.2811 1.4841 1.2805 1.4835 0.0006 0.05%
2024-12-11 020070 恒生前海恒源臻利債券C 1.2805 1.4835 1.2800 1.4830 0.0005 0.04%
2024-12-10 020070 恒生前海恒源臻利債券C 1.2800 1.4830 1.2772 1.4802 0.0028 0.22%
2024-12-09 020070 恒生前海恒源臻利債券C 1.2772 1.4802 1.2758 1.4788 0.0014 0.11%
2024-12-06 020070 恒生前海恒源臻利債券C 1.2758 1.4788 1.2760 1.4790 -0.0002 -0.02%
2024-12-05 020070 恒生前海恒源臻利債券C 1.2760 1.4790 1.2758 1.4788 0.0002 0.02%
2024-12-04 020070 恒生前海恒源臻利債券C 1.2758 1.4788 1.2747 1.4777 0.0011 0.09%
2024-12-03 020070 恒生前海恒源臻利債券C 1.2747 1.4777 1.2748 1.4778 -0.0001 -0.01%
2024-12-02 020070 恒生前海恒源臻利債券C 1.2748 1.4778 1.2722 1.4752 0.0026 0.20%
2024-11-29 020070 恒生前海恒源臻利債券C 1.2722 1.4752 1.2709 1.4739 0.0013 0.10%
2024-11-28 020070 恒生前海恒源臻利債券C 1.2709 1.4739 1.2698 1.4728 0.0011 0.09%
2024-11-27 020070 恒生前海恒源臻利債券C 1.2698 1.4728 1.2699 1.4729 -0.0001 -0.01%
2024-11-26 020070 恒生前海恒源臻利債券C 1.2699 1.4729 1.2701 1.4731 -0.0002 -0.02%
2024-11-25 020070 恒生前海恒源臻利債券C 1.2701 1.4731 1.3335 1.4725 0.0006 0.04%
2024-11-22 020070 恒生前海恒源臻利債券C 1.3335 1.4725 1.3338 1.4728 -0.0003 -0.02%
2024-11-21 020070 恒生前海恒源臻利債券C 1.3338 1.4728 1.3329 1.4719 0.0009 0.07%
2024-11-20 020070 恒生前海恒源臻利債券C 1.3329 1.4719 1.3336 1.4726 -0.0007 -0.05%
2024-11-19 020070 恒生前海恒源臻利債券C 1.3336 1.4726 1.3332 1.4722 0.0004 0.03%
2024-11-18 020070 恒生前海恒源臻利債券C 1.3332 1.4722 1.3338 1.4728 -0.0006 -0.04%
2024-11-15 020070 恒生前海恒源臻利債券C 1.3338 1.4728 1.3341 1.4731 -0.0003 -0.02%
2024-11-14 020070 恒生前海恒源臻利債券C 1.3341 1.4731 1.3338 1.4728 0.0003 0.02%
2024-11-13 020070 恒生前海恒源臻利債券C 1.3338 1.4728 1.3345 1.4735 -0.0007 -0.05%
2024-11-12 020070 恒生前海恒源臻利債券C 1.3345 1.4735 1.3336 1.4726 0.0009 0.07%
2024-11-11 020070 恒生前海恒源臻利債券C 1.3336 1.4726 1.3332 1.4722 0.0004 0.03%
2024-11-08 020070 恒生前海恒源臻利債券C 1.3332 1.4722 1.3333 1.4723 -0.0001 -0.01%
2024-11-07 020070 恒生前海恒源臻利債券C 1.3333 1.4723 1.3324 1.4714 0.0009 0.07%
2024-11-06 020070 恒生前海恒源臻利債券C 1.3324 1.4714 1.3331 1.4721 -0.0007 -0.05%
2024-11-05 020070 恒生前海恒源臻利債券C 1.3331 1.4721 1.3327 1.4717 0.0004 0.03%
2024-11-04 020070 恒生前海恒源臻利債券C 1.3327 1.4717 1.3326 1.4716 0.0001 0.01%
2024-11-01 020070 恒生前海恒源臻利債券C 1.3326 1.4716 1.3321 1.4711 0.0005 0.04%
2024-10-31 020070 恒生前海恒源臻利債券C 1.3321 1.4711 1.3312 1.4702 0.0009 0.07%
2024-10-30 020070 恒生前海恒源臻利債券C 1.3312 1.4702 1.3317 1.4707 -0.0005 -0.04%
2024-10-29 020070 恒生前海恒源臻利債券C 1.3317 1.4707 1.3315 1.4705 0.0002 0.02%
2024-10-28 020070 恒生前海恒源臻利債券C 1.3315 1.4705 1.3985 1.4705 0.0000 0.00%
2024-10-25 020070 恒生前海恒源臻利債券C 1.3985 1.4705 1.3981 1.4701 0.0004 0.03%
2024-10-24 020070 恒生前海恒源臻利債券C 1.3981 1.4701 1.3983 1.4703 -0.0002 -0.01%
2024-10-23 020070 恒生前海恒源臻利債券C 1.3983 1.4703 1.3988 1.4708 -0.0005 -0.04%
2024-10-22 020070 恒生前海恒源臻利債券C 1.3988 1.4708 1.4000 1.4720 -0.0012 -0.09%
2024-10-21 020070 恒生前海恒源臻利債券C 1.4000 1.4720 1.4001 1.4721 -0.0001 -0.01%
2024-10-18 020070 恒生前海恒源臻利債券C 1.4001 1.4721 1.4006 1.4726 -0.0005 -0.04%
2024-10-17 020070 恒生前海恒源臻利債券C 1.4006 1.4726 1.3997 1.4717 0.0009 0.06%
2024-10-16 020070 恒生前海恒源臻利債券C 1.3997 1.4717 1.4001 1.4721 -0.0004 -0.03%
2024-10-15 020070 恒生前海恒源臻利債券C 1.4001 1.4721 1.3996 1.4716 0.0005 0.04%
2024-10-14 020070 恒生前海恒源臻利債券C 1.3996 1.4716 1.3989 1.4709 0.0007 0.05%
2024-10-11 020070 恒生前海恒源臻利債券C 1.3989 1.4709 1.3984 1.4704 0.0005 0.04%
2024-10-10 020070 恒生前海恒源臻利債券C 1.3984 1.4704 1.3960 1.4680 0.0024 0.17%
2024-10-09 020070 恒生前海恒源臻利債券C 1.3960 1.4680 1.3956 1.4676 0.0004 0.03%
2024-10-08 020070 恒生前海恒源臻利債券C 1.3956 1.4676 1.3972 1.4692 -0.0016 -0.11%
2024-09-30 020070 恒生前海恒源臻利債券C 1.3972 1.4692 1.3983 1.4703 -0.0011 -0.08%
2024-09-27 020070 恒生前海恒源臻利債券C 1.3983 1.4703 1.4015 1.4735 -0.0032 -0.23%
2024-09-26 020070 恒生前海恒源臻利債券C 1.4015 1.4735 1.4025 1.4745 -0.0010 -0.07%
2024-09-25 020070 恒生前海恒源臻利債券C 1.4025 1.4745 1.4004 1.4724 0.0021 0.15%
2024-09-24 020070 恒生前海恒源臻利債券C 1.4004 1.4724 1.4012 1.4732 -0.0008 -0.06%
2024-09-23 020070 恒生前海恒源臻利債券C 1.4012 1.4732 1.4730 1.4730 0.0002 0.01%
2024-09-20 020070 恒生前海恒源臻利債券C 1.4730 1.4730 1.4726 1.4726 0.0004 0.03%
2024-09-19 020070 恒生前海恒源臻利債券C 1.4726 1.4726 1.4728 1.4728 -0.0002 -0.01%
2024-09-18 020070 恒生前海恒源臻利債券C 1.4728 1.4728 1.4723 1.4723 0.0005 0.03%
2024-09-13 020070 恒生前海恒源臻利債券C 1.4723 1.4723 1.4717 1.4717 0.0006 0.04%
2024-09-12 020070 恒生前海恒源臻利債券C 1.4717 1.4717 1.4717 1.4717 0.0000 0.00%
2024-09-11 020070 恒生前海恒源臻利債券C 1.4717 1.4717 1.4707 1.4707 0.0010 0.07%
2024-09-10 020070 恒生前海恒源臻利債券C 1.4707 1.4707 1.4703 1.4703 0.0004 0.03%
2024-09-09 020070 恒生前海恒源臻利債券C 1.4703 1.4703 1.4699 1.4699 0.0004 0.03%
2024-09-06 020070 恒生前海恒源臻利債券C 1.4699 1.4699 1.4700 1.4700 -0.0001 -0.01%
2024-09-05 020070 恒生前海恒源臻利債券C 1.4700 1.4700 1.4700 1.4700 0.0000 0.00%
2024-09-04 020070 恒生前海恒源臻利債券C 1.4700 1.4700 1.4698 1.4698 0.0002 0.01%
2024-09-03 020070 恒生前海恒源臻利債券C 1.4698 1.4698 1.4697 1.4697 0.0001 0.01%
2024-09-02 020070 恒生前海恒源臻利債券C 1.4697 1.4697 1.4692 1.4692 0.0005 0.03%
2024-08-30 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4692 1.4692 0.0000 0.00%
2024-08-29 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4691 1.4691 0.0001 0.01%
2024-08-28 020070 恒生前海恒源臻利債券C 1.4691 1.4691 1.4691 1.4691 0.0000 0.00%
2024-08-27 020070 恒生前海恒源臻利債券C 1.4691 1.4691 1.4692 1.4692 -0.0001 -0.01%
2024-08-26 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4689 1.4689 0.0003 0.02%
2024-08-23 020070 恒生前海恒源臻利債券C 1.4689 1.4689 1.4687 1.4687 0.0002 0.01%
2024-08-22 020070 恒生前海恒源臻利債券C 1.4687 1.4687 1.4684 1.4684 0.0003 0.02%
2024-08-21 020070 恒生前海恒源臻利債券C 1.4684 1.4684 1.4686 1.4686 -0.0002 -0.01%
2024-08-20 020070 恒生前海恒源臻利債券C 1.4686 1.4686 1.4687 1.4687 -0.0001 -0.01%
2024-08-19 020070 恒生前海恒源臻利債券C 1.4687 1.4687 1.4686 1.4686 0.0001 0.01%
2024-08-16 020070 恒生前海恒源臻利債券C 1.4686 1.4686 1.4688 1.4688 -0.0002 -0.01%
2024-08-15 020070 恒生前海恒源臻利債券C 1.4688 1.4688 1.4688 1.4688 0.0000 0.00%
2024-08-14 020070 恒生前海恒源臻利債券C 1.4688 1.4688 1.4687 1.4687 0.0001 0.01%
2024-08-13 020070 恒生前海恒源臻利債券C 1.4687 1.4687 1.4688 1.4688 -0.0001 -0.01%
2024-08-12 020070 恒生前海恒源臻利債券C 1.4688 1.4688 1.4690 1.4690 -0.0002 -0.01%
2024-08-09 020070 恒生前海恒源臻利債券C 1.4690 1.4690 1.4691 1.4691 -0.0001 -0.01%
2024-08-08 020070 恒生前海恒源臻利債券C 1.4691 1.4691 1.4692 1.4692 -0.0001 -0.01%
2024-08-07 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4692 1.4692 0.0000 0.00%
2024-08-06 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4694 1.4694 -0.0002 -0.01%
2024-08-05 020070 恒生前海恒源臻利債券C 1.4694 1.4694 1.4692 1.4692 0.0002 0.01%
2024-08-02 020070 恒生前海恒源臻利債券C 1.4692 1.4692 1.4691 1.4691 0.0001 0.01%
2024-07-31 020070 恒生前海恒源臻利債券C 1.4690 1.4690 1.4689 1.4689 0.0001 0.01%
2024-07-30 020070 恒生前海恒源臻利債券C 1.4689 1.4689 1.4690 1.4690 -0.0001 -0.01%
2024-07-29 020070 恒生前海恒源臻利債券C 1.4690 1.4690 1.4689 1.4689 0.0001 0.01%
2024-07-26 020070 恒生前海恒源臻利債券C 1.4689 1.4689 1.4689 1.4689 0.0000 0.00%
2024-07-25 020070 恒生前海恒源臻利債券C 1.4689 1.4689 1.4693 1.4693 -0.0004 -0.03%
2024-07-24 020070 恒生前海恒源臻利債券C 1.4693 1.4693 1.4695 1.4695 -0.0002 -0.01%
2024-07-23 020070 恒生前海恒源臻利債券C 1.4695 1.4695 1.4695 1.4695 0.0000 0.00%
2024-07-22 020070 恒生前海恒源臻利債券C 1.4695 1.4695 1.4694 1.4694 0.0001 0.01%
2024-07-19 020070 恒生前海恒源臻利債券C 1.4694 1.4694 1.4696 1.4696 -0.0002 -0.01%
2024-07-18 020070 恒生前海恒源臻利債券C 1.4696 1.4696 1.4696 1.4696 0.0000 0.00%
2024-07-17 020070 恒生前海恒源臻利債券C 1.4696 1.4696 1.4696 1.4696 0.0000 0.00%
2024-07-16 020070 恒生前海恒源臻利債券C 1.4696 1.4696 1.4698 1.4698 -0.0002 -0.01%
2024-07-15 020070 恒生前海恒源臻利債券C 1.4698 1.4698 1.4700 1.4700 -0.0002 -0.01%
2024-07-12 020070 恒生前海恒源臻利債券C 1.4700 1.4700 1.4701 1.4701 -0.0001 -0.01%
2024-07-11 020070 恒生前海恒源臻利債券C 1.4701 1.4701 1.4702 1.4702 -0.0001 -0.01%
2024-07-10 020070 恒生前海恒源臻利債券C 1.4702 1.4702 1.4702 1.4702 0.0000 0.00%
2024-07-09 020070 恒生前海恒源臻利債券C 1.4702 1.4702 1.4701 1.4701 0.0001 0.01%
2024-07-08 020070 恒生前海恒源臻利債券C 1.4701 1.4701 1.4705 1.4705 -0.0004 -0.03%
2024-07-05 020070 恒生前海恒源臻利債券C 1.4705 1.4705 1.4708 1.4708 -0.0003 -0.02%
2024-07-04 020070 恒生前海恒源臻利債券C 1.4708 1.4708 1.4709 1.4709 -0.0001 -0.01%
2024-07-03 020070 恒生前海恒源臻利債券C 1.4709 1.4709 1.4715 1.4715 -0.0006 -0.04%
2024-07-02 020070 恒生前海恒源臻利債券C 1.4715 1.4715 1.4718 1.4718 -0.0003 -0.02%
2024-07-01 020070 恒生前海恒源臻利債券C 1.4718 1.4718 1.4732 1.4732 -0.0014 -0.10%
2024-06-28 020070 恒生前海恒源臻利債券C 1.4732 1.4732 1.4735 1.4735 -0.0003 -0.02%
2024-06-27 020070 恒生前海恒源臻利債券C 1.4735 1.4735 1.4737 1.4737 -0.0002 -0.01%
2024-06-26 020070 恒生前海恒源臻利債券C 1.4737 1.4737 1.4740 1.4740 -0.0003 -0.02%
2024-06-25 020070 恒生前海恒源臻利債券C 1.4740 1.4740 1.4750 1.4750 -0.0010 -0.07%
2024-06-24 020070 恒生前海恒源臻利債券C 1.4750 1.4750 1.4742 1.4742 0.0008 0.05%
2024-06-21 020070 恒生前海恒源臻利債券C 1.4742 1.4742 0.9798 0.9798 0.4944 50.46%
2024-06-20 020070 恒生前海恒源臻利債券C 0.9798 0.9798 0.9797 0.9797 0.0001 0.01%
2024-06-19 020070 恒生前海恒源臻利債券C 0.9797 0.9797 0.9799 0.9799 -0.0002 -0.02%
2024-06-18 020070 恒生前海恒源臻利債券C 0.9799 0.9799 0.9799 0.9799 0.0000 0.00%
2024-06-17 020070 恒生前海恒源臻利債券C 0.9799 0.9799 0.9798 0.9798 0.0001 0.01%
2024-06-14 020070 恒生前海恒源臻利債券C 0.9798 0.9798 0.9798 0.9798 0.0000 0.00%
2024-06-13 020070 恒生前海恒源臻利債券C 0.9798 0.9798 0.9798 0.9798 0.0000 0.00%
2024-06-12 020070 恒生前海恒源臻利債券C 0.9798 0.9798 0.9798 0.9798 0.0000 0.00%
2024-06-11 020070 恒生前海恒源臻利債券C 0.9798 0.9798 0.9804 0.9804 -0.0006 -0.06%
2024-06-07 020070 恒生前海恒源臻利債券C 0.9804 0.9804 0.9805 0.9805 -0.0001 -0.01%
2024-06-06 020070 恒生前海恒源臻利債券C 0.9805 0.9805 0.9807 0.9807 -0.0002 -0.02%
2024-06-05 020070 恒生前海恒源臻利債券C 0.9807 0.9807 0.9810 0.9810 -0.0003 -0.03%
2024-06-04 020070 恒生前海恒源臻利債券C 0.9810 0.9810 0.9812 0.9812 -0.0002 -0.02%
2024-06-03 020070 恒生前海恒源臻利債券C 0.9812 0.9812 0.9817 0.9817 -0.0005 -0.05%
2024-05-31 020070 恒生前海恒源臻利債券C 0.9817 0.9817 0.9818 0.9818 -0.0001 -0.01%
2024-05-30 020070 恒生前海恒源臻利債券C 0.9818 0.9818 0.9820 0.9820 -0.0002 -0.02%
2024-05-29 020070 恒生前海恒源臻利債券C 0.9820 0.9820 0.9822 0.9822 -0.0002 -0.02%
2024-05-28 020070 恒生前海恒源臻利債券C 0.9822 0.9822 0.9824 0.9824 -0.0002 -0.02%
2024-05-27 020070 恒生前海恒源臻利債券C 0.9824 0.9824 0.9829 0.9829 -0.0005 -0.05%
2024-05-24 020070 恒生前海恒源臻利債券C 0.9829 0.9829 0.9830 0.9830 -0.0001 -0.01%
2024-05-23 020070 恒生前海恒源臻利債券C 0.9830 0.9830 0.9832 0.9832 -0.0002 -0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%
中海可轉(zhuǎn)債C 0.8560 0.23%