恒生前海短债债券A基金净值查询(009301)
今天最新净值
1.0339
0.0000 0.00%
2025-12-17
- 累计净值：1.1369
- 成立日期：2020-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.8435亿
- 最近资产：3.84亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 李维康 张昆 吕程
近一季,恒生前海短债债券A(009301)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009301 |
恒生前海短债债券A |
1.0339 |
1.1369 |
1.0339 |
1.1369 |
0.0000 |
0.00% |
| 2025-12-16 |
009301 |
恒生前海短债债券A |
1.0339 |
1.1369 |
1.0339 |
1.1369 |
0.0000 |
0.00% |
| 2025-12-15 |
009301 |
恒生前海短债债券A |
1.0339 |
1.1369 |
1.0338 |
1.1368 |
0.0001 |
0.01% |
| 2025-12-12 |
009301 |
恒生前海短债债券A |
1.0338 |
1.1368 |
1.0338 |
1.1368 |
0.0000 |
0.00% |
| 2025-12-11 |
009301 |
恒生前海短债债券A |
1.0338 |
1.1368 |
1.0337 |
1.1367 |
0.0001 |
0.01% |
| 2025-12-10 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0337 |
1.1367 |
0.0000 |
0.00% |
| 2025-12-09 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0336 |
1.1366 |
0.0001 |
0.01% |
| 2025-12-08 |
009301 |
恒生前海短债债券A |
1.0336 |
1.1366 |
1.0336 |
1.1366 |
0.0000 |
0.00% |
| 2025-12-05 |
009301 |
恒生前海短债债券A |
1.0336 |
1.1366 |
1.0335 |
1.1365 |
0.0001 |
0.01% |
| 2025-12-04 |
009301 |
恒生前海短债债券A |
1.0335 |
1.1365 |
1.0337 |
1.1367 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0338 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009301 |
恒生前海短债债券A |
1.0338 |
1.1368 |
1.0338 |
1.1368 |
0.0000 |
0.00% |
| 2025-12-01 |
009301 |
恒生前海短债债券A |
1.0338 |
1.1368 |
1.0337 |
1.1367 |
0.0001 |
0.01% |
| 2025-11-28 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0336 |
1.1366 |
0.0001 |
0.01% |
| 2025-11-27 |
009301 |
恒生前海短债债券A |
1.0336 |
1.1366 |
1.0338 |
1.1368 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009301 |
恒生前海短债债券A |
1.0338 |
1.1368 |
1.0339 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009301 |
恒生前海短债债券A |
1.0339 |
1.1369 |
1.0339 |
1.1369 |
0.0000 |
0.00% |
| 2025-11-24 |
009301 |
恒生前海短债债券A |
1.0339 |
1.1369 |
1.0337 |
1.1367 |
0.0002 |
0.02% |
| 2025-11-21 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0337 |
1.1367 |
0.0000 |
0.00% |
| 2025-11-20 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0337 |
1.1367 |
0.0000 |
0.00% |
| 2025-11-19 |
009301 |
恒生前海短债债券A |
1.0337 |
1.1367 |
1.0336 |
1.1366 |
0.0001 |
0.01% |
| 2025-11-18 |
009301 |
恒生前海短债债券A |
1.0336 |
1.1366 |
1.0335 |
1.1365 |
0.0001 |
0.01% |
| 2025-11-17 |
009301 |
恒生前海短债债券A |
1.0335 |
1.1365 |
1.0334 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-14 |
009301 |
恒生前海短债债券A |
1.0334 |
1.1364 |
1.0332 |
1.1362 |
0.0002 |
0.02% |
| 2025-11-13 |
009301 |
恒生前海短债债券A |
1.0332 |
1.1362 |
1.0332 |
1.1362 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009301 |
恒生前海短债债券A |
1.0332 |
1.1362 |
1.0331 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-11 |
009301 |
恒生前海短债债券A |
1.0331 |
1.1361 |
1.0330 |
1.1360 |
0.0001 |
0.01% |
| 2025-11-10 |
009301 |
恒生前海短债债券A |
1.0330 |
1.1360 |
1.0329 |
1.1359 |
0.0001 |
0.01% |
| 2025-11-07 |
009301 |
恒生前海短债债券A |
1.0329 |
1.1359 |
1.0329 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-06 |
009301 |
恒生前海短债债券A |
1.0329 |
1.1359 |
1.0328 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-05 |
009301 |
恒生前海短债债券A |
1.0328 |
1.1358 |
1.0328 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-04 |
009301 |
恒生前海短债债券A |
1.0328 |
1.1358 |
1.0327 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-03 |
009301 |
恒生前海短债债券A |
1.0327 |
1.1357 |
1.0324 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-31 |
009301 |
恒生前海短债债券A |
1.0324 |
1.1354 |
1.0322 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-30 |
009301 |
恒生前海短债债券A |
1.0322 |
1.1352 |
1.0321 |
1.1351 |
0.0001 |
0.01% |
| 2025-10-29 |
009301 |
恒生前海短债债券A |
1.0321 |
1.1351 |
1.0319 |
1.1349 |
0.0002 |
0.02% |
| 2025-10-28 |
009301 |
恒生前海短债债券A |
1.0319 |
1.1349 |
1.0316 |
1.1346 |
0.0003 |
0.03% |
| 2025-10-27 |
009301 |
恒生前海短债债券A |
1.0316 |
1.1346 |
1.0314 |
1.1344 |
0.0002 |
0.02% |
| 2025-10-24 |
009301 |
恒生前海短债债券A |
1.0314 |
1.1344 |
1.0313 |
1.1343 |
0.0001 |
0.01% |
| 2025-10-23 |
009301 |
恒生前海短债债券A |
1.0313 |
1.1343 |
1.0313 |
1.1343 |
0.0000 |
0.00% |
| 2025-10-22 |
009301 |
恒生前海短债债券A |
1.0313 |
1.1343 |
1.0312 |
1.1342 |
0.0001 |
0.01% |
| 2025-10-21 |
009301 |
恒生前海短债债券A |
1.0312 |
1.1342 |
1.0311 |
1.1341 |
0.0001 |
0.01% |
| 2025-10-20 |
009301 |
恒生前海短债债券A |
1.0311 |
1.1341 |
1.0309 |
1.1339 |
0.0002 |
0.02% |
| 2025-10-17 |
009301 |
恒生前海短债债券A |
1.0309 |
1.1339 |
1.0308 |
1.1338 |
0.0001 |
0.01% |
| 2025-10-16 |
009301 |
恒生前海短债债券A |
1.0308 |
1.1338 |
1.0306 |
1.1336 |
0.0002 |
0.02% |
| 2025-10-15 |
009301 |
恒生前海短债债券A |
1.0306 |
1.1336 |
1.0306 |
1.1336 |
0.0000 |
0.00% |
| 2025-10-14 |
009301 |
恒生前海短债债券A |
1.0306 |
1.1336 |
1.0305 |
1.1335 |
0.0001 |
0.01% |
| 2025-10-13 |
009301 |
恒生前海短债债券A |
1.0305 |
1.1335 |
1.0302 |
1.1332 |
0.0003 |
0.03% |
| 2025-10-10 |
009301 |
恒生前海短债债券A |
1.0302 |
1.1332 |
1.0302 |
1.1332 |
0.0000 |
0.00% |
| 2025-10-09 |
009301 |
恒生前海短债债券A |
1.0302 |
1.1332 |
1.0299 |
1.1329 |
0.0003 |
0.03% |
| 2025-09-30 |
009301 |
恒生前海短债债券A |
1.0299 |
1.1329 |
1.0297 |
1.1327 |
0.0002 |
0.02% |
| 2025-09-29 |
009301 |
恒生前海短债债券A |
1.0297 |
1.1327 |
1.0296 |
1.1326 |
0.0001 |
0.01% |
| 2025-09-26 |
009301 |
恒生前海短债债券A |
1.0296 |
1.1326 |
1.0295 |
1.1325 |
0.0001 |
0.01% |
| 2025-09-25 |
009301 |
恒生前海短债债券A |
1.0295 |
1.1325 |
1.0298 |
1.1328 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009301 |
恒生前海短债债券A |
1.0298 |
1.1328 |
1.0300 |
1.1330 |
-0.0002 |
-0.02% |
| 2025-09-23 |
009301 |
恒生前海短债债券A |
1.0300 |
1.1330 |
1.0300 |
1.1330 |
0.0000 |
0.00% |
| 2025-09-22 |
009301 |
恒生前海短债债券A |
1.0300 |
1.1330 |
1.0299 |
1.1329 |
0.0001 |
0.01% |
| 2025-09-19 |
009301 |
恒生前海短债债券A |
1.0299 |
1.1329 |
1.0300 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009301 |
恒生前海短债债券A |
1.0300 |
1.1330 |
1.0300 |
1.1330 |
0.0000 |
0.00% |
