恒生前海恒扬纯债债券A基金净值查询(007941)
今天最新净值
1.1091
0.0000 0.0000%
2024-04-25
- 累计净值：1.2450
- 成立日期：2019-12-04
- 基金类型：
- 成立份额：
- 最近份额：5.9273亿
- 最近资产：
- 基金公司：恒生前海基金
- 基金经理：李维康
近一季,恒生前海恒扬纯债债券A(007941)基金累计收益率1.09%
| 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 |
| 2024-04-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1130 |
1.2489 |
1.1130 |
1.2489 |
0.0000 |
0.00% |
| 2024-04-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1130 |
1.2489 |
1.1131 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1131 |
1.2490 |
1.1129 |
1.2488 |
0.0002 |
0.02% |
| 2024-04-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1129 |
1.2488 |
1.1127 |
1.2486 |
0.0002 |
0.02% |
| 2024-04-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1127 |
1.2486 |
1.1125 |
1.2484 |
0.0002 |
0.02% |
| 2024-04-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1125 |
1.2484 |
1.1124 |
1.2483 |
0.0001 |
0.01% |
| 2024-04-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1124 |
1.2483 |
1.1122 |
1.2481 |
0.0002 |
0.02% |
| 2024-04-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1122 |
1.2481 |
1.1122 |
1.2481 |
0.0000 |
0.00% |
| 2024-04-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1122 |
1.2481 |
1.1120 |
1.2479 |
0.0002 |
0.02% |
| 2024-04-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1120 |
1.2479 |
1.1117 |
1.2476 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1117 |
1.2476 |
1.1116 |
1.2475 |
0.0001 |
0.01% |
| 2024-04-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1116 |
1.2475 |
1.1116 |
1.2475 |
0.0000 |
0.00% |
| 2024-04-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1116 |
1.2475 |
1.1115 |
1.2474 |
0.0001 |
0.01% |
| 2024-04-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1115 |
1.2474 |
1.1111 |
1.2470 |
0.0004 |
0.04% |
| 2024-04-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1111 |
1.2470 |
1.1109 |
1.2468 |
0.0002 |
0.02% |
| 2024-04-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1109 |
1.2468 |
1.1106 |
1.2465 |
0.0003 |
0.03% |
| 2024-04-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1106 |
1.2465 |
1.1106 |
1.2465 |
0.0000 |
0.00% |
| 2024-03-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1106 |
1.2465 |
1.1104 |
1.2463 |
0.0002 |
0.02% |
| 2024-03-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1104 |
1.2463 |
1.1103 |
1.2462 |
0.0001 |
0.01% |
| 2024-03-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1103 |
1.2462 |
1.1099 |
1.2458 |
0.0004 |
0.04% |
| 2024-03-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1099 |
1.2458 |
1.1100 |
1.2459 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1100 |
1.2459 |
1.1098 |
1.2457 |
0.0002 |
0.02% |
| 2024-03-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1098 |
1.2457 |
1.1097 |
1.2456 |
0.0001 |
0.01% |
| 2024-03-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1097 |
1.2456 |
1.1096 |
1.2455 |
0.0001 |
0.01% |
| 2024-03-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1096 |
1.2455 |
1.1095 |
1.2454 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1095 |
1.2454 |
1.1093 |
1.2452 |
0.0002 |
0.02% |
| 2024-03-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1093 |
1.2452 |
1.1091 |
1.2450 |
0.0002 |
0.02% |
| 2024-03-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1091 |
1.2450 |
1.1091 |
1.2450 |
0.0000 |
0.00% |
| 2024-03-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1091 |
1.2450 |
1.1092 |
1.2451 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1092 |
1.2451 |
1.1094 |
1.2453 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1094 |
1.2453 |
1.1093 |
1.2452 |
0.0001 |
0.01% |
| 2024-03-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1093 |
1.2452 |
1.1091 |
1.2450 |
0.0002 |
0.02% |
| 2024-03-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1091 |
1.2450 |
1.1089 |
1.2448 |
0.0002 |
0.02% |
| 2024-03-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1089 |
1.2448 |
1.1086 |
1.2445 |
0.0003 |
0.03% |
| 2024-03-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1086 |
1.2445 |
1.1083 |
1.2442 |
0.0003 |
0.03% |
| 2024-03-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1083 |
1.2442 |
1.1082 |
1.2441 |
0.0001 |
0.01% |
| 2024-03-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1082 |
1.2441 |
1.1080 |
1.2439 |
0.0002 |
0.02% |
| 2024-03-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1080 |
1.2439 |
1.1078 |
1.2437 |
0.0002 |
0.02% |
| 2024-02-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1078 |
1.2437 |
1.1075 |
1.2434 |
0.0003 |
0.03% |
| 2024-02-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1075 |
1.2434 |
1.1064 |
1.2423 |
0.0011 |
0.10% |
| 2024-02-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1064 |
1.2423 |
1.1063 |
1.2422 |
0.0001 |
0.01% |
| 2024-02-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1063 |
1.2422 |
1.1061 |
1.2420 |
0.0002 |
0.02% |
| 2024-02-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1061 |
1.2420 |
1.1059 |
1.2418 |
0.0002 |
0.02% |
| 2024-02-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1059 |
1.2418 |
1.1057 |
1.2416 |
0.0002 |
0.02% |
| 2024-02-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1057 |
1.2416 |
1.1056 |
1.2415 |
0.0001 |
0.01% |
| 2024-02-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1056 |
1.2415 |
1.1055 |
1.2414 |
0.0001 |
0.01% |
| 2024-02-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1055 |
1.2414 |
1.1046 |
1.2405 |
0.0009 |
0.08% |
| 2024-02-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1046 |
1.2405 |
1.1044 |
1.2403 |
0.0002 |
0.02% |
| 2024-02-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1044 |
1.2403 |
1.1043 |
1.2402 |
0.0001 |
0.01% |
| 2024-02-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1043 |
1.2402 |
1.1043 |
1.2402 |
0.0000 |
0.00% |
| 2024-02-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1043 |
1.2402 |
1.1039 |
1.2398 |
0.0004 |
0.04% |
| 2024-02-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1039 |
1.2398 |
1.1038 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1038 |
1.2397 |
1.1037 |
1.2396 |
0.0001 |
0.01% |
| 2024-01-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1037 |
1.2396 |
1.1034 |
1.2393 |
0.0003 |
0.03% |
| 2024-01-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1034 |
1.2393 |
1.1031 |
1.2390 |
0.0003 |
0.03% |
| 2024-01-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1031 |
1.2390 |
1.1029 |
1.2388 |
0.0002 |
0.02% |
| 2024-01-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1029 |
1.2388 |
1.1027 |
1.2386 |
0.0002 |
0.02% |
