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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)

恒生前海恒源昭利債券C基金凈值查詢(022095)

今天最新凈值 1.2623 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2623
  • 成立日期：2024-09-12
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：恒生前海基金
  • 基金經(jīng)理：呂程
近一年恒生前海恒源昭利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒源昭利債券C(022095)基金累計(jì)收益率26.22%
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
2025-05-21 022095 恒生前海恒源昭利債券C 1.2622 1.2622 1.2623 1.2623 -0.0001 -0.01%
2025-05-20 022095 恒生前海恒源昭利債券C 1.2623 1.2623 1.2622 1.2622 0.0001 0.01%
2025-05-19 022095 恒生前海恒源昭利債券C 1.2622 1.2622 1.2621 1.2621 0.0001 0.01%
2025-05-16 022095 恒生前海恒源昭利債券C 1.2621 1.2621 1.2623 1.2623 -0.0002 -0.02%
2025-05-15 022095 恒生前海恒源昭利債券C 1.2623 1.2623 1.2625 1.2625 -0.0002 -0.02%
2025-05-14 022095 恒生前海恒源昭利債券C 1.2625 1.2625 1.2625 1.2625 0.0000 0.00%
2025-05-13 022095 恒生前海恒源昭利債券C 1.2625 1.2625 1.2626 1.2626 -0.0001 -0.01%
2025-05-12 022095 恒生前海恒源昭利債券C 1.2626 1.2626 1.2627 1.2627 -0.0001 -0.01%
2025-05-09 022095 恒生前海恒源昭利債券C 1.2627 1.2627 1.2627 1.2627 0.0000 0.00%
2025-05-08 022095 恒生前海恒源昭利債券C 1.2627 1.2627 1.2627 1.2627 0.0000 0.00%
2025-05-07 022095 恒生前海恒源昭利債券C 1.2627 1.2627 1.2627 1.2627 0.0000 0.00%
2025-05-06 022095 恒生前海恒源昭利債券C 1.2627 1.2627 1.2628 1.2628 -0.0001 -0.01%
2025-04-30 022095 恒生前海恒源昭利債券C 1.2628 1.2628 1.2630 1.2630 -0.0002 -0.02%
2025-04-29 022095 恒生前海恒源昭利債券C 1.2630 1.2630 1.2628 1.2628 0.0002 0.02%
2025-04-28 022095 恒生前海恒源昭利債券C 1.2628 1.2628 0.9967 0.9967 0.0000 0.00%
2025-04-25 022095 恒生前海恒源昭利債券C 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2025-04-24 022095 恒生前海恒源昭利債券C 0.9967 0.9967 0.9966 0.9966 0.0001 0.01%
2025-04-23 022095 恒生前海恒源昭利債券C 0.9966 0.9966 0.9966 0.9966 0.0000 0.00%
2025-04-22 022095 恒生前海恒源昭利債券C 0.9966 0.9966 0.9968 0.9968 -0.0002 -0.02%
2025-04-21 022095 恒生前海恒源昭利債券C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2025-04-18 022095 恒生前海恒源昭利債券C 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2025-04-17 022095 恒生前海恒源昭利債券C 0.9968 0.9968 0.9974 0.9974 -0.0006 -0.06%
2025-04-16 022095 恒生前海恒源昭利債券C 0.9974 0.9974 0.9981 0.9981 -0.0007 -0.07%
2025-04-15 022095 恒生前海恒源昭利債券C 0.9981 0.9981 0.9989 0.9989 -0.0008 -0.08%
2025-04-14 022095 恒生前海恒源昭利債券C 0.9989 0.9989 1.0037 1.0037 -0.0048 -0.48%
2025-04-11 022095 恒生前海恒源昭利債券C 1.0037 1.0037 1.0059 1.0059 -0.0022 -0.22%
2025-04-10 022095 恒生前海恒源昭利債券C 1.0059 1.0059 1.0064 1.0064 -0.0005 -0.05%
2025-04-09 022095 恒生前海恒源昭利債券C 1.0064 1.0064 1.0071 1.0071 -0.0007 -0.07%
2025-04-08 022095 恒生前海恒源昭利債券C 1.0071 1.0071 1.0075 1.0075 -0.0004 -0.04%
2025-04-07 022095 恒生前海恒源昭利債券C 1.0075 1.0075 1.0065 1.0065 0.0010 0.10%
2025-04-03 022095 恒生前海恒源昭利債券C 1.0065 1.0065 1.0057 1.0057 0.0008 0.08%
2025-04-02 022095 恒生前海恒源昭利債券C 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2025-04-01 022095 恒生前海恒源昭利債券C 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2025-03-31 022095 恒生前海恒源昭利債券C 1.0053 1.0053 1.0051 1.0051 0.0002 0.02%
2025-03-28 022095 恒生前海恒源昭利債券C 1.0051 1.0051 1.0049 1.0049 0.0002 0.02%
2025-03-27 022095 恒生前海恒源昭利債券C 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2025-03-26 022095 恒生前海恒源昭利債券C 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2025-03-25 022095 恒生前海恒源昭利債券C 1.0045 1.0045 1.0041 1.0041 0.0004 0.04%
2025-03-24 022095 恒生前海恒源昭利債券C 1.0041 1.0041 1.0038 1.0038 0.0003 0.03%
2025-03-21 022095 恒生前海恒源昭利債券C 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2025-03-20 022095 恒生前海恒源昭利債券C 1.0035 1.0035 1.0026 1.0026 0.0009 0.09%
2025-03-19 022095 恒生前海恒源昭利債券C 1.0026 1.0026 1.0021 1.0021 0.0005 0.05%
2025-03-18 022095 恒生前海恒源昭利債券C 1.0021 1.0021 1.0017 1.0017 0.0004 0.04%
2025-03-17 022095 恒生前海恒源昭利債券C 1.0017 1.0017 1.0021 1.0021 -0.0004 -0.04%
2025-03-14 022095 恒生前海恒源昭利債券C 1.0021 1.0021 1.0017 1.0017 0.0004 0.04%
2025-03-13 022095 恒生前海恒源昭利債券C 1.0017 1.0017 1.0012 1.0012 0.0005 0.05%
2025-03-12 022095 恒生前海恒源昭利債券C 1.0012 1.0012 1.0006 1.0006 0.0006 0.06%
2025-03-11 022095 恒生前海恒源昭利債券C 1.0006 1.0006 1.0014 1.0014 -0.0008 -0.08%
2025-03-10 022095 恒生前海恒源昭利債券C 1.0014 1.0014 1.0016 1.0016 -0.0002 -0.02%
2025-03-07 022095 恒生前海恒源昭利債券C 1.0016 1.0016 1.0027 1.0027 -0.0011 -0.11%
2025-03-06 022095 恒生前海恒源昭利債券C 1.0027 1.0027 1.0030 1.0030 -0.0003 -0.03%
2025-03-05 022095 恒生前海恒源昭利債券C 1.0030 1.0030 1.0027 1.0027 0.0003 0.03%
2025-03-04 022095 恒生前海恒源昭利債券C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2025-03-03 022095 恒生前海恒源昭利債券C 1.0026 1.0026 1.0021 1.0021 0.0005 0.05%
2025-02-28 022095 恒生前海恒源昭利債券C 1.0021 1.0021 1.0021 1.0021 0.0000 0.00%
2025-02-27 022095 恒生前海恒源昭利債券C 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%
2025-02-26 022095 恒生前海恒源昭利債券C 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2025-02-25 022095 恒生前海恒源昭利債券C 1.0022 1.0022 1.0023 1.0023 -0.0001 -0.01%
2025-02-24 022095 恒生前海恒源昭利債券C 1.0023 1.0023 1.0030 1.0030 -0.0007 -0.07%
2025-02-21 022095 恒生前海恒源昭利債券C 1.0030 1.0030 1.0037 1.0037 -0.0007 -0.07%
2025-02-20 022095 恒生前海恒源昭利債券C 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2025-02-19 022095 恒生前海恒源昭利債券C 1.0037 1.0037 1.0033 1.0033 0.0004 0.04%
2025-02-18 022095 恒生前海恒源昭利債券C 1.0033 1.0033 1.0037 1.0037 -0.0004 -0.04%
2025-02-17 022095 恒生前海恒源昭利債券C 1.0037 1.0037 1.0038 1.0038 -0.0001 -0.01%
2025-02-14 022095 恒生前海恒源昭利債券C 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2025-02-13 022095 恒生前海恒源昭利債券C 1.0038 1.0038 1.0038 1.0038 0.0000 0.00%
2025-02-12 022095 恒生前海恒源昭利債券C 1.0038 1.0038 1.0036 1.0036 0.0002 0.02%
2025-02-11 022095 恒生前海恒源昭利債券C 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2025-02-10 022095 恒生前海恒源昭利債券C 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2025-02-07 022095 恒生前海恒源昭利債券C 1.0034 1.0034 1.0031 1.0031 0.0003 0.03%
2025-02-06 022095 恒生前海恒源昭利債券C 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2025-02-05 022095 恒生前海恒源昭利債券C 1.0029 1.0029 1.0023 1.0023 0.0006 0.06%
2025-01-27 022095 恒生前海恒源昭利債券C 1.0023 1.0023 1.0018 1.0018 0.0005 0.05%
2025-01-22 022095 恒生前海恒源昭利債券C 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2025-01-14 022095 恒生前海恒源昭利債券C 1.0019 1.0019 1.0018 1.0018 0.0001 0.01%
2025-01-13 022095 恒生前海恒源昭利債券C 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2025-01-10 022095 恒生前海恒源昭利債券C 1.0016 1.0016 1.0017 1.0017 -0.0001 -0.01%
2025-01-09 022095 恒生前海恒源昭利債券C 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%
2025-01-08 022095 恒生前海恒源昭利債券C 1.0018 1.0018 1.0018 1.0018 0.0000 0.00%
2025-01-07 022095 恒生前海恒源昭利債券C 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2025-01-06 022095 恒生前海恒源昭利債券C 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2025-01-03 022095 恒生前海恒源昭利債券C 1.0015 1.0015 1.0013 1.0013 0.0002 0.02%
2025-01-02 022095 恒生前海恒源昭利債券C 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2024-12-31 022095 恒生前海恒源昭利債券C 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-12-26 022095 恒生前海恒源昭利債券C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-12-25 022095 恒生前海恒源昭利債券C 1.0004 1.0004 0.9980 0.9980 0.0024 0.24%
2024-12-24 022095 恒生前海恒源昭利債券C 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2024-12-23 022095 恒生前海恒源昭利債券C 0.9980 0.9980 0.9965 0.9965 0.0015 0.15%
2024-12-20 022095 恒生前海恒源昭利債券C 0.9965 0.9965 0.9960 0.9960 0.0005 0.05%
2024-12-19 022095 恒生前海恒源昭利債券C 0.9960 0.9960 0.9969 0.9969 -0.0009 -0.09%
2024-12-18 022095 恒生前海恒源昭利債券C 0.9969 0.9969 0.9955 0.9955 0.0014 0.14%
2024-12-17 022095 恒生前海恒源昭利債券C 0.9955 0.9955 0.9929 0.9929 0.0026 0.26%
2024-12-16 022095 恒生前海恒源昭利債券C 0.9929 0.9929 0.9923 0.9923 0.0006 0.06%
2024-12-13 022095 恒生前海恒源昭利債券C 0.9923 0.9923 0.9917 0.9917 0.0006 0.06%
2024-12-12 022095 恒生前海恒源昭利債券C 0.9917 0.9917 0.9913 0.9913 0.0004 0.04%
2024-12-11 022095 恒生前海恒源昭利債券C 0.9913 0.9913 0.9910 0.9910 0.0003 0.03%
2024-12-10 022095 恒生前海恒源昭利債券C 0.9910 0.9910 0.9869 0.9869 0.0041 0.42%
2024-12-09 022095 恒生前海恒源昭利債券C 0.9869 0.9869 0.9866 0.9866 0.0003 0.03%
2024-12-06 022095 恒生前海恒源昭利債券C 0.9866 0.9866 0.9863 0.9863 0.0003 0.03%
2024-12-05 022095 恒生前海恒源昭利債券C 0.9863 0.9863 0.9857 0.9857 0.0006 0.06%
2024-12-04 022095 恒生前海恒源昭利債券C 0.9857 0.9857 0.9850 0.9850 0.0007 0.07%
2024-12-03 022095 恒生前海恒源昭利債券C 0.9850 0.9850 0.9848 0.9848 0.0002 0.02%
2024-12-02 022095 恒生前海恒源昭利債券C 0.9848 0.9848 0.9839 0.9839 0.0009 0.09%
2024-11-29 022095 恒生前海恒源昭利債券C 0.9839 0.9839 0.9836 0.9836 0.0003 0.03%
2024-11-28 022095 恒生前海恒源昭利債券C 0.9836 0.9836 0.9812 0.9812 0.0024 0.24%
2024-11-27 022095 恒生前海恒源昭利債券C 0.9812 0.9812 0.9809 0.9809 0.0003 0.03%
2024-11-26 022095 恒生前海恒源昭利債券C 0.9809 0.9809 0.9807 0.9807 0.0002 0.02%
2024-11-25 022095 恒生前海恒源昭利債券C 0.9807 0.9807 0.9804 0.9804 0.0003 0.03%
2024-11-22 022095 恒生前海恒源昭利債券C 0.9804 0.9804 0.9799 0.9799 0.0005 0.05%
2024-11-21 022095 恒生前海恒源昭利債券C 0.9799 0.9799 0.9799 0.9799 0.0000 0.00%
2024-11-20 022095 恒生前海恒源昭利債券C 0.9799 0.9799 0.9800 0.9800 -0.0001 -0.01%
2024-11-19 022095 恒生前海恒源昭利債券C 0.9800 0.9800 0.9795 0.9795 0.0005 0.05%
2024-11-18 022095 恒生前海恒源昭利債券C 0.9795 0.9795 0.9794 0.9794 0.0001 0.01%
2024-11-15 022095 恒生前海恒源昭利債券C 0.9794 0.9794 0.9796 0.9796 -0.0002 -0.02%
2024-11-14 022095 恒生前海恒源昭利債券C 0.9796 0.9796 0.9795 0.9795 0.0001 0.01%
2024-11-13 022095 恒生前海恒源昭利債券C 0.9795 0.9795 0.9793 0.9793 0.0002 0.02%
2024-11-12 022095 恒生前海恒源昭利債券C 0.9793 0.9793 0.9791 0.9791 0.0002 0.02%
2024-11-11 022095 恒生前海恒源昭利債券C 0.9791 0.9791 0.9789 0.9789 0.0002 0.02%
2024-11-08 022095 恒生前海恒源昭利債券C 0.9789 0.9789 0.9788 0.9788 0.0001 0.01%
2024-11-07 022095 恒生前海恒源昭利債券C 0.9788 0.9788 0.9786 0.9786 0.0002 0.02%
2024-11-06 022095 恒生前海恒源昭利債券C 0.9786 0.9786 0.9784 0.9784 0.0002 0.02%
2024-11-05 022095 恒生前海恒源昭利債券C 0.9784 0.9784 0.9784 0.9784 0.0000 0.00%
2024-11-04 022095 恒生前海恒源昭利債券C 0.9784 0.9784 0.9781 0.9781 0.0003 0.03%
2024-11-01 022095 恒生前海恒源昭利債券C 0.9781 0.9781 0.9778 0.9778 0.0003 0.03%
2024-10-31 022095 恒生前海恒源昭利債券C 0.9778 0.9778 0.9772 0.9772 0.0006 0.06%
2024-10-30 022095 恒生前海恒源昭利債券C 0.9772 0.9772 0.9776 0.9776 -0.0004 -0.04%
2024-10-29 022095 恒生前海恒源昭利債券C 0.9776 0.9776 0.9782 0.9782 -0.0006 -0.06%
2024-10-28 022095 恒生前海恒源昭利債券C 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03%
2024-10-25 022095 恒生前海恒源昭利債券C 0.9785 0.9785 0.9788 0.9788 -0.0003 -0.03%
2024-10-24 022095 恒生前海恒源昭利債券C 0.9788 0.9788 0.9788 0.9788 0.0000 0.00%
2024-10-23 022095 恒生前海恒源昭利債券C 0.9788 0.9788 0.9795 0.9795 -0.0007 -0.07%
2024-10-22 022095 恒生前海恒源昭利債券C 0.9795 0.9795 0.9783 0.9783 0.0012 0.12%
2024-10-21 022095 恒生前海恒源昭利債券C 0.9783 0.9783 0.9776 0.9776 0.0007 0.07%
2024-10-18 022095 恒生前海恒源昭利債券C 0.9776 0.9776 0.9773 0.9773 0.0003 0.03%
2024-10-17 022095 恒生前海恒源昭利債券C 0.9773 0.9773 0.9780 0.9780 -0.0007 -0.07%
2024-10-16 022095 恒生前海恒源昭利債券C 0.9780 0.9780 0.9784 0.9784 -0.0004 -0.04%
2024-10-15 022095 恒生前海恒源昭利債券C 0.9784 0.9784 0.9799 0.9799 -0.0015 -0.15%
2024-10-14 022095 恒生前海恒源昭利債券C 0.9799 0.9799 0.9823 0.9823 -0.0024 -0.24%
2024-10-11 022095 恒生前海恒源昭利債券C 0.9823 0.9823 0.9831 0.9831 -0.0008 -0.08%
2024-10-10 022095 恒生前海恒源昭利債券C 0.9831 0.9831 0.9839 0.9839 -0.0008 -0.08%
2024-10-09 022095 恒生前海恒源昭利債券C 0.9839 0.9839 0.9845 0.9845 -0.0006 -0.06%
2024-10-08 022095 恒生前海恒源昭利債券C 0.9845 0.9845 0.9891 0.9891 -0.0046 -0.47%
2024-09-30 022095 恒生前海恒源昭利債券C 0.9891 0.9891 0.9907 0.9907 -0.0016 -0.16%
2024-09-27 022095 恒生前海恒源昭利債券C 0.9907 0.9907 0.9914 0.9914 -0.0007 -0.07%
2024-09-26 022095 恒生前海恒源昭利債券C 0.9914 0.9914 0.9920 0.9920 -0.0006 -0.06%
2024-09-25 022095 恒生前海恒源昭利債券C 0.9920 0.9920 0.9926 0.9926 -0.0006 -0.06%
2024-09-24 022095 恒生前海恒源昭利債券C 0.9926 0.9926 0.9933 0.9933 -0.0007 -0.07%
2024-09-23 022095 恒生前海恒源昭利債券C 0.9933 0.9933 0.9952 0.9952 -0.0019 -0.19%
2024-09-20 022095 恒生前海恒源昭利債券C 0.9952 0.9952 0.9958 0.9958 -0.0006 -0.06%
2024-09-19 022095 恒生前海恒源昭利債券C 0.9958 0.9958 1.0001 1.0001 -0.0043 -0.43%
2024-09-18 022095 恒生前海恒源昭利債券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-09-13 022095 恒生前海恒源昭利債券C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%