恒生前海恒荣纯债C基金净值查询(021071)
今天最新净值
1.0084
0.0008 0.08%
2025-12-18
- 累计净值：1.0084
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0128亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李维康 吕程
近一季,恒生前海恒荣纯债C(021071)基金累计收益率0.05%
| 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 |
| 2025-12-18 |
021071 |
恒生前海恒荣纯债C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-12-17 |
021071 |
恒生前海恒荣纯债C |
1.0084 |
1.0084 |
1.0076 |
1.0076 |
0.0008 |
0.08% |
| 2025-12-16 |
021071 |
恒生前海恒荣纯债C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-12-15 |
021071 |
恒生前海恒荣纯债C |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021071 |
恒生前海恒荣纯债C |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021071 |
恒生前海恒荣纯债C |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2025-12-10 |
021071 |
恒生前海恒荣纯债C |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-12-09 |
021071 |
恒生前海恒荣纯债C |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
| 2025-12-08 |
021071 |
恒生前海恒荣纯债C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-12-05 |
021071 |
恒生前海恒荣纯债C |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
021071 |
恒生前海恒荣纯债C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2025-12-03 |
021071 |
恒生前海恒荣纯债C |
1.0078 |
1.0078 |
1.0083 |
1.0083 |
-0.0005 |
-0.05% |
| 2025-12-02 |
021071 |
恒生前海恒荣纯债C |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021071 |
恒生前海恒荣纯债C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-11-28 |
021071 |
恒生前海恒荣纯债C |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2025-11-27 |
021071 |
恒生前海恒荣纯债C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021071 |
恒生前海恒荣纯债C |
1.0083 |
1.0083 |
1.0090 |
1.0090 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021071 |
恒生前海恒荣纯债C |
1.0090 |
1.0090 |
1.0094 |
1.0094 |
-0.0004 |
-0.04% |
| 2025-11-24 |
021071 |
恒生前海恒荣纯债C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-11-21 |
021071 |
恒生前海恒荣纯债C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-11-20 |
021071 |
恒生前海恒荣纯债C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-11-19 |
021071 |
恒生前海恒荣纯债C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2025-11-18 |
021071 |
恒生前海恒荣纯债C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021071 |
恒生前海恒荣纯债C |
1.0096 |
1.0096 |
1.0092 |
1.0092 |
0.0004 |
0.04% |
| 2025-11-14 |
021071 |
恒生前海恒荣纯债C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
021071 |
恒生前海恒荣纯债C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2025-11-12 |
021071 |
恒生前海恒荣纯债C |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2025-11-11 |
021071 |
恒生前海恒荣纯债C |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2025-11-10 |
021071 |
恒生前海恒荣纯债C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-11-07 |
021071 |
恒生前海恒荣纯债C |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2025-11-06 |
021071 |
恒生前海恒荣纯债C |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021071 |
恒生前海恒荣纯债C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-11-04 |
021071 |
恒生前海恒荣纯债C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021071 |
恒生前海恒荣纯债C |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-10-31 |
021071 |
恒生前海恒荣纯债C |
1.0098 |
1.0098 |
1.0089 |
1.0089 |
0.0009 |
0.09% |
| 2025-10-30 |
021071 |
恒生前海恒荣纯债C |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2025-10-29 |
021071 |
恒生前海恒荣纯债C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-10-28 |
021071 |
恒生前海恒荣纯债C |
1.0084 |
1.0084 |
1.0075 |
1.0075 |
0.0009 |
0.09% |
| 2025-10-27 |
021071 |
恒生前海恒荣纯债C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2025-10-24 |
021071 |
恒生前海恒荣纯债C |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021071 |
恒生前海恒荣纯债C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021071 |
恒生前海恒荣纯债C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2025-10-21 |
021071 |
恒生前海恒荣纯债C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2025-10-20 |
021071 |
恒生前海恒荣纯债C |
1.0074 |
1.0074 |
1.0078 |
1.0078 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021071 |
恒生前海恒荣纯债C |
1.0078 |
1.0078 |
1.0070 |
1.0070 |
0.0008 |
0.08% |
| 2025-10-16 |
021071 |
恒生前海恒荣纯债C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-10-15 |
021071 |
恒生前海恒荣纯债C |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2025-10-14 |
021071 |
恒生前海恒荣纯债C |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-10-13 |
021071 |
恒生前海恒荣纯债C |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
| 2025-10-10 |
021071 |
恒生前海恒荣纯债C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021071 |
恒生前海恒荣纯债C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-09-30 |
021071 |
恒生前海恒荣纯债C |
1.0057 |
1.0057 |
1.0048 |
1.0048 |
0.0009 |
0.09% |
| 2025-09-29 |
021071 |
恒生前海恒荣纯债C |
1.0048 |
1.0048 |
1.0056 |
1.0056 |
-0.0008 |
-0.08% |
| 2025-09-26 |
021071 |
恒生前海恒荣纯债C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-09-25 |
021071 |
恒生前海恒荣纯债C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-09-24 |
021071 |
恒生前海恒荣纯债C |
1.0055 |
1.0055 |
1.0064 |
1.0064 |
-0.0009 |
-0.09% |
| 2025-09-23 |
021071 |
恒生前海恒荣纯债C |
1.0064 |
1.0064 |
1.0072 |
1.0072 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021071 |
恒生前海恒荣纯债C |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2025-09-19 |
021071 |
恒生前海恒荣纯债C |
1.0066 |
1.0066 |
1.0073 |
1.0073 |
-0.0007 |
-0.07% |
