恒生前海恒扬纯债债券C基金净值查询(007942)

今天最新净值 1.1029 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2968
成立日期：2019-12-04
基金类型：债券型-长债
成立份额：
最近份额：9.3861亿
最近资产：10.35亿
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,恒生前海恒扬纯债债券C(007942)基金累计收益率0.48%

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
2026-09-16	007942	恒生前海恒扬纯债债券C	1.1031	1.2970	1.1029	1.2968	0.0002	0.02%
2026-09-15	007942	恒生前海恒扬纯债债券C	1.1029	1.2968	1.1028	1.2967	0.0001	0.01%
2026-09-14	007942	恒生前海恒扬纯债债券C	1.1028	1.2967	1.1026	1.2965	0.0002	0.02%
2026-09-11	007942	恒生前海恒扬纯债债券C	1.1026	1.2965	1.1026	1.2965	0.0000	0.00%
2026-09-10	007942	恒生前海恒扬纯债债券C	1.1026	1.2965	1.1026	1.2965	0.0000	0.00%
2026-09-09	007942	恒生前海恒扬纯债债券C	1.1026	1.2965	1.1025	1.2964	0.0001	0.01%
2026-09-08	007942	恒生前海恒扬纯债债券C	1.1025	1.2964	1.1024	1.2963	0.0001	0.01%
2026-09-07	007942	恒生前海恒扬纯债债券C	1.1024	1.2963	1.1021	1.2960	0.0003	0.03%
2026-09-04	007942	恒生前海恒扬纯债债券C	1.1021	1.2960	1.1020	1.2959	0.0001	0.01%
2026-09-03	007942	恒生前海恒扬纯债债券C	1.1020	1.2959	1.1018	1.2957	0.0002	0.02%

2026-09-02	007942	恒生前海恒扬纯债债券C	1.1018	1.2957	1.1017	1.2956	0.0001	0.01%
2026-09-01	007942	恒生前海恒扬纯债债券C	1.1017	1.2956	1.1015	1.2954	0.0002	0.02%
2026-08-31	007942	恒生前海恒扬纯债债券C	1.1015	1.2954	1.1013	1.2952	0.0002	0.02%
2026-08-28	007942	恒生前海恒扬纯债债券C	1.1013	1.2952	1.1013	1.2952	0.0000	0.00%
2026-08-27	007942	恒生前海恒扬纯债债券C	1.1013	1.2952	1.1014	1.2953	-0.0001	-0.01%
2026-08-26	007942	恒生前海恒扬纯债债券C	1.1014	1.2953	1.1015	1.2954	-0.0001	-0.01%
2026-08-25	007942	恒生前海恒扬纯债债券C	1.1015	1.2954	1.1014	1.2953	0.0001	0.01%
2026-08-24	007942	恒生前海恒扬纯债债券C	1.1014	1.2953	1.1012	1.2951	0.0002	0.02%
2026-08-21	007942	恒生前海恒扬纯债债券C	1.1012	1.2951	1.1012	1.2951	0.0000	0.00%
2026-08-20	007942	恒生前海恒扬纯债债券C	1.1012	1.2951	1.1012	1.2951	0.0000	0.00%
2026-08-19	007942	恒生前海恒扬纯债债券C	1.1012	1.2951	1.1013	1.2952	-0.0001	-0.01%
2026-08-18	007942	恒生前海恒扬纯债债券C	1.1013	1.2952	1.1010	1.2949	0.0003	0.03%
2026-08-17	007942	恒生前海恒扬纯债债券C	1.1010	1.2949	1.1008	1.2947	0.0002	0.02%
2026-08-14	007942	恒生前海恒扬纯债债券C	1.1008	1.2947	1.1007	1.2946	0.0001	0.01%
2026-08-13	007942	恒生前海恒扬纯债债券C	1.1007	1.2946	1.1005	1.2944	0.0002	0.02%

2026-08-12	007942	恒生前海恒扬纯债债券C	1.1005	1.2944	1.1005	1.2944	0.0000	0.00%
2026-08-11	007942	恒生前海恒扬纯债债券C	1.1005	1.2944	1.1005	1.2944	0.0000	0.00%
2026-08-10	007942	恒生前海恒扬纯债债券C	1.1005	1.2944	1.1003	1.2942	0.0002	0.02%
2026-08-07	007942	恒生前海恒扬纯债债券C	1.1003	1.2942	1.1001	1.2940	0.0002	0.02%
2026-08-06	007942	恒生前海恒扬纯债债券C	1.1001	1.2940	1.1001	1.2940	0.0000	0.00%
2026-08-05	007942	恒生前海恒扬纯债债券C	1.1001	1.2940	1.1000	1.2939	0.0001	0.01%
2026-08-04	007942	恒生前海恒扬纯债债券C	1.1000	1.2939	1.0999	1.2938	0.0001	0.01%
2026-08-03	007942	恒生前海恒扬纯债债券C	1.0999	1.2938	1.0998	1.2937	0.0001	0.01%
2026-07-31	007942	恒生前海恒扬纯债债券C	1.0998	1.2937	1.0996	1.2935	0.0002	0.02%
2026-07-30	007942	恒生前海恒扬纯债债券C	1.0996	1.2935	1.0994	1.2933	0.0002	0.02%
2026-07-29	007942	恒生前海恒扬纯债债券C	1.0994	1.2933	1.0994	1.2933	0.0000	0.00%
2026-07-28	007942	恒生前海恒扬纯债债券C	1.0994	1.2933	1.0995	1.2934	-0.0001	-0.01%
2026-07-27	007942	恒生前海恒扬纯债债券C	1.0995	1.2934	1.0994	1.2933	0.0001	0.01%
2026-07-24	007942	恒生前海恒扬纯债债券C	1.0994	1.2933	1.0994	1.2933	0.0000	0.00%
2026-07-23	007942	恒生前海恒扬纯债债券C	1.0994	1.2933	1.0993	1.2932	0.0001	0.01%
2026-07-22	007942	恒生前海恒扬纯债债券C	1.0993	1.2932	1.0991	1.2930	0.0002	0.02%
2026-07-21	007942	恒生前海恒扬纯债债券C	1.0991	1.2930	1.0991	1.2930	0.0000	0.00%
2026-07-20	007942	恒生前海恒扬纯债债券C	1.0991	1.2930	1.0991	1.2930	0.0000	0.00%
2026-07-17	007942	恒生前海恒扬纯债债券C	1.0991	1.2930	1.0990	1.2929	0.0001	0.01%
2026-07-16	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0990	1.2929	0.0000	0.00%
2026-07-15	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0990	1.2929	0.0000	0.00%
2026-07-14	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0990	1.2929	0.0000	0.00%
2026-07-13	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0991	1.2930	-0.0001	-0.01%
2026-07-10	007942	恒生前海恒扬纯债债券C	1.0991	1.2930	1.0991	1.2930	0.0000	0.00%
2026-07-09	007942	恒生前海恒扬纯债债券C	1.0991	1.2930	1.0990	1.2929	0.0001	0.01%
2026-07-08	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0989	1.2928	0.0001	0.01%
2026-07-07	007942	恒生前海恒扬纯债债券C	1.0989	1.2928	1.0989	1.2928	0.0000	0.00%
2026-07-06	007942	恒生前海恒扬纯债债券C	1.0989	1.2928	1.0986	1.2925	0.0003	0.03%
2026-07-03	007942	恒生前海恒扬纯债债券C	1.0986	1.2925	1.0987	1.2926	-0.0001	-0.01%
2026-07-02	007942	恒生前海恒扬纯债债券C	1.0987	1.2926	1.0987	1.2926	0.0000	0.00%
2026-07-01	007942	恒生前海恒扬纯债债券C	1.0987	1.2926	1.0992	1.2931	-0.0005	-0.05%
2026-06-30	007942	恒生前海恒扬纯债债券C	1.0992	1.2931	1.0993	1.2932	-0.0001	-0.01%
2026-06-29	007942	恒生前海恒扬纯债债券C	1.0993	1.2932	1.0990	1.2929	0.0003	0.03%
2026-06-26	007942	恒生前海恒扬纯债债券C	1.0990	1.2929	1.0989	1.2928	0.0001	0.01%
2026-06-25	007942	恒生前海恒扬纯债债券C	1.0989	1.2928	1.0986	1.2925	0.0003	0.03%
2026-06-24	007942	恒生前海恒扬纯债债券C	1.0986	1.2925	1.0984	1.2923	0.0002	0.02%
2026-06-23	007942	恒生前海恒扬纯债债券C	1.0984	1.2923	1.0986	1.2925	-0.0002	-0.02%
2026-06-22	007942	恒生前海恒扬纯债债券C	1.0986	1.2925	1.0986	1.2925	0.0000	0.00%
2026-06-18	007942	恒生前海恒扬纯债债券C	1.0986	1.2925	1.0984	1.2923	0.0002	0.02%
2026-06-17	007942	恒生前海恒扬纯债债券C	1.0984	1.2923	1.0981	1.2920	0.0003	0.03%

标签云

恒生前海基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生前海高端制造混合C	1.6342	4.58%
恒生前海高端制造混合A	1.6620	4.57%
恒生前海消费升级混合	1.7540	3.82%
恒生前海瑞丰混合A	0.7055	3.01%
恒生前海瑞丰混合C	0.7022	3.01%
恒生前海匠心精选混合A	0.8758	1.97%
恒生前海匠心精选混合C	0.8707	1.97%
恒生前海港股通精选混合	0.6647	1.90%
恒生前海沪港深新兴产业	1.6312	1.57%
恒生前海北证50成份指数增强A	0.7090	1.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%