恒生前海恒源昭利債券C基金凈值查詢(022095)
今天最新凈值
1.2622
0.0001 0.0100%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2622
- 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?；?/a>
- 基金經(jīng)理：呂程
今年以來(lái)恒生前海恒源昭利債券C基金凈值查詢
今年以來(lái),恒生前海恒源昭利債券C(022095)基金累計(jì)收益率26.08%
| 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 |
| 2025-05-20 |
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% |
