恒生前海恒扬纯债债券C基金净值查询(007942)
今天最新净值
1.0949
0.0000 0.0000%
2024-04-22
- 累计净值：1.2308
- 成立日期：2019-12-04
- 基金类型：
- 成立份额：
- 最近份额：5.9665亿
- 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C(007942)基金累计收益率0.99%
| 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 |
| 2024-04-22 |
007942 |
恒生前海恒扬纯债债券C |
1.0983 |
1.2342 |
1.0980 |
1.2339 |
0.0003 |
0.03% |
| 2024-04-19 |
007942 |
恒生前海恒扬纯债债券C |
1.0980 |
1.2339 |
1.0978 |
1.2337 |
0.0002 |
0.02% |
| 2024-04-18 |
007942 |
恒生前海恒扬纯债债券C |
1.0978 |
1.2337 |
1.0977 |
1.2336 |
0.0001 |
0.01% |
| 2024-04-17 |
007942 |
恒生前海恒扬纯债债券C |
1.0977 |
1.2336 |
1.0976 |
1.2335 |
0.0001 |
0.01% |
| 2024-04-16 |
007942 |
恒生前海恒扬纯债债券C |
1.0976 |
1.2335 |
1.0976 |
1.2335 |
0.0000 |
0.00% |
| 2024-04-15 |
007942 |
恒生前海恒扬纯债债券C |
1.0976 |
1.2335 |
1.0975 |
1.2334 |
0.0001 |
0.01% |
| 2024-04-12 |
007942 |
恒生前海恒扬纯债债券C |
1.0975 |
1.2334 |
1.0972 |
1.2331 |
0.0003 |
0.03% |
| 2024-04-11 |
007942 |
恒生前海恒扬纯债债券C |
1.0972 |
1.2331 |
1.0971 |
1.2330 |
0.0001 |
0.01% |
| 2024-04-10 |
007942 |
恒生前海恒扬纯债债券C |
1.0971 |
1.2330 |
1.0971 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-09 |
007942 |
恒生前海恒扬纯债债券C |
1.0971 |
1.2330 |
1.0970 |
1.2329 |
0.0001 |
0.01% |
|
|
| 2024-04-08 |
007942 |
恒生前海恒扬纯债债券C |
1.0970 |
1.2329 |
1.0967 |
1.2326 |
0.0003 |
0.03% |
| 2024-04-03 |
007942 |
恒生前海恒扬纯债债券C |
1.0967 |
1.2326 |
1.0964 |
1.2323 |
0.0003 |
0.03% |
| 2024-04-02 |
007942 |
恒生前海恒扬纯债债券C |
1.0964 |
1.2323 |
1.0962 |
1.2321 |
0.0002 |
0.02% |
| 2024-04-01 |
007942 |
恒生前海恒扬纯债债券C |
1.0962 |
1.2321 |
1.0963 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007942 |
恒生前海恒扬纯债债券C |
1.0963 |
1.2322 |
1.0961 |
1.2320 |
0.0002 |
0.02% |
| 2024-03-28 |
007942 |
恒生前海恒扬纯债债券C |
1.0961 |
1.2320 |
1.0960 |
1.2319 |
0.0001 |
0.01% |
| 2024-03-27 |
007942 |
恒生前海恒扬纯债债券C |
1.0960 |
1.2319 |
1.0956 |
1.2315 |
0.0004 |
0.04% |
| 2024-03-26 |
007942 |
恒生前海恒扬纯债债券C |
1.0956 |
1.2315 |
1.0957 |
1.2316 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007942 |
恒生前海恒扬纯债债券C |
1.0957 |
1.2316 |
1.0956 |
1.2315 |
0.0001 |
0.01% |
| 2024-03-22 |
007942 |
恒生前海恒扬纯债债券C |
1.0956 |
1.2315 |
1.0955 |
1.2314 |
0.0001 |
0.01% |
| 2024-03-21 |
007942 |
恒生前海恒扬纯债债券C |
1.0955 |
1.2314 |
1.0954 |
1.2313 |
0.0001 |
0.01% |
| 2024-03-20 |
007942 |
恒生前海恒扬纯债债券C |
1.0954 |
1.2313 |
1.0953 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-19 |
007942 |
恒生前海恒扬纯债债券C |
1.0953 |
1.2312 |
1.0951 |
1.2310 |
0.0002 |
0.02% |
| 2024-03-18 |
007942 |
恒生前海恒扬纯债债券C |
1.0951 |
1.2310 |
1.0949 |
1.2308 |
0.0002 |
0.02% |
| 2024-03-15 |
007942 |
恒生前海恒扬纯债债券C |
1.0949 |
1.2308 |
1.0949 |
1.2308 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
007942 |
恒生前海恒扬纯债债券C |
1.0949 |
1.2308 |
1.0951 |
1.2310 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007942 |
恒生前海恒扬纯债债券C |
1.0951 |
1.2310 |
1.0953 |
1.2312 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007942 |
恒生前海恒扬纯债债券C |
1.0953 |
1.2312 |
1.0952 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-11 |
007942 |
恒生前海恒扬纯债债券C |
1.0952 |
1.2311 |
1.0950 |
1.2309 |
0.0002 |
0.02% |
| 2024-03-08 |
007942 |
恒生前海恒扬纯债债券C |
1.0950 |
1.2309 |
1.0949 |
1.2308 |
0.0001 |
0.01% |
| 2024-03-07 |
007942 |
恒生前海恒扬纯债债券C |
1.0949 |
1.2308 |
1.0945 |
1.2304 |
0.0004 |
0.04% |
| 2024-03-06 |
007942 |
恒生前海恒扬纯债债券C |
1.0945 |
1.2304 |
1.0943 |
1.2302 |
0.0002 |
0.02% |
| 2024-03-05 |
007942 |
恒生前海恒扬纯债债券C |
1.0943 |
1.2302 |
1.0942 |
1.2301 |
0.0001 |
0.01% |
| 2024-03-04 |
007942 |
恒生前海恒扬纯债债券C |
1.0942 |
1.2301 |
1.0940 |
1.2299 |
0.0002 |
0.02% |
| 2024-03-01 |
007942 |
恒生前海恒扬纯债债券C |
1.0940 |
1.2299 |
1.0938 |
1.2297 |
0.0002 |
0.02% |
| 2024-02-29 |
007942 |
恒生前海恒扬纯债债券C |
1.0938 |
1.2297 |
1.0936 |
1.2295 |
0.0002 |
0.02% |
| 2024-02-28 |
007942 |
恒生前海恒扬纯债债券C |
1.0936 |
1.2295 |
1.0925 |
1.2284 |
0.0011 |
0.10% |
| 2024-02-27 |
007942 |
恒生前海恒扬纯债债券C |
1.0925 |
1.2284 |
1.0924 |
1.2283 |
0.0001 |
0.01% |
| 2024-02-26 |
007942 |
恒生前海恒扬纯债债券C |
1.0924 |
1.2283 |
1.0922 |
1.2281 |
0.0002 |
0.02% |
| 2024-02-23 |
007942 |
恒生前海恒扬纯债债券C |
1.0922 |
1.2281 |
1.0921 |
1.2280 |
0.0001 |
0.01% |
| 2024-02-22 |
007942 |
恒生前海恒扬纯债债券C |
1.0921 |
1.2280 |
1.0919 |
1.2278 |
0.0002 |
0.02% |
| 2024-02-21 |
007942 |
恒生前海恒扬纯债债券C |
1.0919 |
1.2278 |
1.0918 |
1.2277 |
0.0001 |
0.01% |
| 2024-02-20 |
007942 |
恒生前海恒扬纯债债券C |
1.0918 |
1.2277 |
1.0917 |
1.2276 |
0.0001 |
0.01% |
| 2024-02-19 |
007942 |
恒生前海恒扬纯债债券C |
1.0917 |
1.2276 |
1.0909 |
1.2268 |
0.0008 |
0.07% |
| 2024-02-08 |
007942 |
恒生前海恒扬纯债债券C |
1.0909 |
1.2268 |
1.0907 |
1.2266 |
0.0002 |
0.02% |
| 2024-02-07 |
007942 |
恒生前海恒扬纯债债券C |
1.0907 |
1.2266 |
1.0906 |
1.2265 |
0.0001 |
0.01% |
| 2024-02-06 |
007942 |
恒生前海恒扬纯债债券C |
1.0906 |
1.2265 |
1.0906 |
1.2265 |
0.0000 |
0.00% |
| 2024-02-05 |
007942 |
恒生前海恒扬纯债债券C |
1.0906 |
1.2265 |
1.0904 |
1.2263 |
0.0002 |
0.02% |
| 2024-02-02 |
007942 |
恒生前海恒扬纯债债券C |
1.0904 |
1.2263 |
1.0902 |
1.2261 |
0.0002 |
0.02% |
| 2024-02-01 |
007942 |
恒生前海恒扬纯债债券C |
1.0902 |
1.2261 |
1.0901 |
1.2260 |
0.0001 |
0.01% |
| 2024-01-31 |
007942 |
恒生前海恒扬纯债债券C |
1.0901 |
1.2260 |
1.0899 |
1.2258 |
0.0002 |
0.02% |
| 2024-01-30 |
007942 |
恒生前海恒扬纯债债券C |
1.0899 |
1.2258 |
1.0896 |
1.2255 |
0.0003 |
0.03% |
| 2024-01-29 |
007942 |
恒生前海恒扬纯债债券C |
1.0896 |
1.2255 |
1.0894 |
1.2253 |
0.0002 |
0.02% |
| 2024-01-26 |
007942 |
恒生前海恒扬纯债债券C |
1.0894 |
1.2253 |
1.0893 |
1.2252 |
0.0001 |
0.01% |
| 2024-01-25 |
007942 |
恒生前海恒扬纯债债券C |
1.0893 |
1.2252 |
1.0892 |
1.2251 |
0.0001 |
0.01% |
| 2024-01-24 |
007942 |
恒生前海恒扬纯债债券C |
1.0892 |
1.2251 |
1.0891 |
1.2250 |
0.0001 |
0.01% |
