恒生前海恒源昭利債券A基金凈值查詢(022094)
今天最新凈值
1.2977
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2977
- 成立日期：2024-09-12
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.33億元
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：呂程
近一季,恒生前海恒源昭利債券A(022094)基金累計(jì)收益率28.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
022094 |
恒生前海恒源昭利債券A |
1.2976 |
1.2976 |
1.2977 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022094 |
恒生前海恒源昭利債券A |
1.2977 |
1.2977 |
1.2976 |
1.2976 |
0.0001 |
0.01% |
| 2025-05-19 |
022094 |
恒生前海恒源昭利債券A |
1.2976 |
1.2976 |
1.2974 |
1.2974 |
0.0002 |
0.02% |
| 2025-05-16 |
022094 |
恒生前海恒源昭利債券A |
1.2974 |
1.2974 |
1.2976 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022094 |
恒生前海恒源昭利債券A |
1.2976 |
1.2976 |
1.2978 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-05-14 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
| 2025-05-13 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2979 |
1.2979 |
-0.0001 |
-0.01% |
| 2025-05-12 |
022094 |
恒生前海恒源昭利債券A |
1.2979 |
1.2979 |
1.2978 |
1.2978 |
0.0001 |
0.01% |
| 2025-05-09 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
| 2025-05-08 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
| 2025-05-06 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2978 |
1.2978 |
0.0000 |
0.00% |
| 2025-04-30 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.2980 |
1.2980 |
-0.0002 |
-0.02% |
| 2025-04-29 |
022094 |
恒生前海恒源昭利債券A |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2025-04-28 |
022094 |
恒生前海恒源昭利債券A |
1.2978 |
1.2978 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-04-25 |
022094 |
恒生前海恒源昭利債券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-04-24 |
022094 |
恒生前海恒源昭利債券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-04-23 |
022094 |
恒生前海恒源昭利債券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-22 |
022094 |
恒生前海恒源昭利債券A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2025-04-21 |
022094 |
恒生前海恒源昭利債券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-04-18 |
022094 |
恒生前海恒源昭利債券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2025-04-17 |
022094 |
恒生前海恒源昭利債券A |
1.0227 |
1.0227 |
1.0233 |
1.0233 |
-0.0006 |
-0.06% |
| 2025-04-16 |
022094 |
恒生前海恒源昭利債券A |
1.0233 |
1.0233 |
1.0240 |
1.0240 |
-0.0007 |
-0.07% |
| 2025-04-15 |
022094 |
恒生前海恒源昭利債券A |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2025-04-14 |
022094 |
恒生前海恒源昭利債券A |
1.0248 |
1.0248 |
1.0297 |
1.0297 |
-0.0049 |
-0.48% |
|
|
| 2025-04-11 |
022094 |
恒生前海恒源昭利債券A |
1.0297 |
1.0297 |
1.0320 |
1.0320 |
-0.0023 |
-0.22% |
| 2025-04-10 |
022094 |
恒生前海恒源昭利債券A |
1.0320 |
1.0320 |
1.0103 |
1.0103 |
0.0217 |
2.15% |
| 2025-04-09 |
022094 |
恒生前海恒源昭利債券A |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2025-04-08 |
022094 |
恒生前海恒源昭利債券A |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2025-04-07 |
022094 |
恒生前海恒源昭利債券A |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2025-04-03 |
022094 |
恒生前海恒源昭利債券A |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2025-04-02 |
022094 |
恒生前海恒源昭利債券A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2025-04-01 |
022094 |
恒生前海恒源昭利債券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-03-31 |
022094 |
恒生前海恒源昭利債券A |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2025-03-28 |
022094 |
恒生前海恒源昭利債券A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-03-27 |
022094 |
恒生前海恒源昭利債券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-03-26 |
022094 |
恒生前海恒源昭利債券A |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-03-25 |
022094 |
恒生前海恒源昭利債券A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-03-24 |
022094 |
恒生前海恒源昭利債券A |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2025-03-21 |
022094 |
恒生前海恒源昭利債券A |
1.0076 |
1.0076 |
1.0072 |
1.0072 |
0.0004 |
0.04% |
| 2025-03-20 |
022094 |
恒生前海恒源昭利債券A |
1.0072 |
1.0072 |
1.0063 |
1.0063 |
0.0009 |
0.09% |
| 2025-03-19 |
022094 |
恒生前海恒源昭利債券A |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2025-03-18 |
022094 |
恒生前海恒源昭利債券A |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-03-17 |
022094 |
恒生前海恒源昭利債券A |
1.0054 |
1.0054 |
1.0058 |
1.0058 |
-0.0004 |
-0.04% |
| 2025-03-14 |
022094 |
恒生前海恒源昭利債券A |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2025-03-13 |
022094 |
恒生前海恒源昭利債券A |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2025-03-12 |
022094 |
恒生前海恒源昭利債券A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2025-03-11 |
022094 |
恒生前海恒源昭利債券A |
1.0043 |
1.0043 |
1.0050 |
1.0050 |
-0.0007 |
-0.07% |
| 2025-03-10 |
022094 |
恒生前海恒源昭利債券A |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2025-03-07 |
022094 |
恒生前海恒源昭利債券A |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-03-06 |
022094 |
恒生前海恒源昭利債券A |
1.0063 |
1.0063 |
1.0066 |
1.0066 |
-0.0003 |
-0.03% |
| 2025-03-05 |
022094 |
恒生前海恒源昭利債券A |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2025-03-04 |
022094 |
恒生前海恒源昭利債券A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2025-03-03 |
022094 |
恒生前海恒源昭利債券A |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2025-02-28 |
022094 |
恒生前海恒源昭利債券A |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-02-27 |
022094 |
恒生前海恒源昭利債券A |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2025-02-26 |
022094 |
恒生前海恒源昭利債券A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-02-25 |
022094 |
恒生前海恒源昭利債券A |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-02-24 |
022094 |
恒生前海恒源昭利債券A |
1.0057 |
1.0057 |
1.0065 |
1.0065 |
-0.0008 |
-0.08% |
