恒生前海恒扬纯债债券C基金净值查询(007942)
今天最新净值
1.0937
0.0002 0.02%
2025-12-26
- 累计净值：1.2756
- 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(007942)基金累计收益率0.52%
| 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 |
| 2025-12-26 |
007942 |
恒生前海恒扬纯债债券C |
1.0937 |
1.2756 |
1.0935 |
1.2754 |
0.0002 |
0.02% |
| 2025-12-25 |
007942 |
恒生前海恒扬纯债债券C |
1.0935 |
1.2754 |
1.0934 |
1.2753 |
0.0001 |
0.01% |
| 2025-12-24 |
007942 |
恒生前海恒扬纯债债券C |
1.0934 |
1.2753 |
1.0934 |
1.2753 |
0.0000 |
0.00% |
| 2025-12-23 |
007942 |
恒生前海恒扬纯债债券C |
1.0934 |
1.2753 |
1.0931 |
1.2750 |
0.0003 |
0.03% |
| 2025-12-22 |
007942 |
恒生前海恒扬纯债债券C |
1.0931 |
1.2750 |
1.0932 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-12-19 |
007942 |
恒生前海恒扬纯债债券C |
1.0932 |
1.2751 |
1.0927 |
1.2746 |
0.0005 |
0.05% |
| 2025-12-18 |
007942 |
恒生前海恒扬纯债债券C |
1.0927 |
1.2746 |
1.0925 |
1.2744 |
0.0002 |
0.02% |
| 2025-12-17 |
007942 |
恒生前海恒扬纯债债券C |
1.0925 |
1.2744 |
1.0923 |
1.2742 |
0.0002 |
0.02% |
| 2025-12-16 |
007942 |
恒生前海恒扬纯债债券C |
1.0923 |
1.2742 |
1.0923 |
1.2742 |
0.0000 |
0.00% |
| 2025-12-15 |
007942 |
恒生前海恒扬纯债债券C |
1.0923 |
1.2742 |
1.0925 |
1.2744 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
007942 |
恒生前海恒扬纯债债券C |
1.0925 |
1.2744 |
1.0927 |
1.2746 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007942 |
恒生前海恒扬纯债债券C |
1.0927 |
1.2746 |
1.0921 |
1.2740 |
0.0006 |
0.05% |
| 2025-12-10 |
007942 |
恒生前海恒扬纯债债券C |
1.0921 |
1.2740 |
1.0919 |
1.2738 |
0.0002 |
0.02% |
| 2025-12-09 |
007942 |
恒生前海恒扬纯债债券C |
1.0919 |
1.2738 |
1.0913 |
1.2732 |
0.0006 |
0.05% |
| 2025-12-08 |
007942 |
恒生前海恒扬纯债债券C |
1.0913 |
1.2732 |
1.1003 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1003 |
1.2734 |
1.1001 |
1.2732 |
0.0002 |
0.02% |
| 2025-12-04 |
007942 |
恒生前海恒扬纯债债券C |
1.1001 |
1.2732 |
1.1015 |
1.2746 |
-0.0014 |
-0.13% |
| 2025-12-03 |
007942 |
恒生前海恒扬纯债债券C |
1.1015 |
1.2746 |
1.1023 |
1.2754 |
-0.0008 |
-0.07% |
| 2025-12-02 |
007942 |
恒生前海恒扬纯债债券C |
1.1023 |
1.2754 |
1.1030 |
1.2761 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007942 |
恒生前海恒扬纯债债券C |
1.1030 |
1.2761 |
1.1029 |
1.2760 |
0.0001 |
0.01% |
| 2025-11-28 |
007942 |
恒生前海恒扬纯债债券C |
1.1029 |
1.2760 |
1.1024 |
1.2755 |
0.0005 |
0.05% |
| 2025-11-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1024 |
1.2755 |
1.1029 |
1.2760 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007942 |
恒生前海恒扬纯债债券C |
1.1029 |
1.2760 |
1.1039 |
1.2770 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007942 |
恒生前海恒扬纯债债券C |
1.1039 |
1.2770 |
1.1046 |
1.2777 |
-0.0007 |
-0.06% |
| 2025-11-24 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2777 |
1.1046 |
1.2777 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2777 |
1.1048 |
1.2779 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007942 |
恒生前海恒扬纯债债券C |
1.1048 |
1.2779 |
1.1049 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007942 |
恒生前海恒扬纯债债券C |
1.1049 |
1.2780 |
1.1051 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007942 |
恒生前海恒扬纯债债券C |
1.1051 |
1.2782 |
1.1050 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-17 |
007942 |
恒生前海恒扬纯债债券C |
1.1050 |
1.2781 |
1.1046 |
1.2777 |
0.0004 |
0.04% |
| 2025-11-14 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2777 |
1.1046 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-13 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2777 |
1.1047 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007942 |
恒生前海恒扬纯债债券C |
1.1047 |
1.2778 |
1.1044 |
1.2775 |
0.0003 |
0.03% |
| 2025-11-11 |
007942 |
恒生前海恒扬纯债债券C |
1.1044 |
1.2775 |
1.1044 |
1.2775 |
0.0000 |
0.00% |
| 2025-11-10 |
007942 |
恒生前海恒扬纯债债券C |
1.1044 |
1.2775 |
1.1042 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-07 |
007942 |
恒生前海恒扬纯债债券C |
1.1042 |
1.2773 |
1.1043 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007942 |
恒生前海恒扬纯债债券C |
1.1043 |
1.2774 |
1.1048 |
1.2779 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007942 |
恒生前海恒扬纯债债券C |
1.1048 |
1.2779 |
1.1047 |
1.2778 |
0.0001 |
0.01% |
| 2025-11-04 |
007942 |
恒生前海恒扬纯债债券C |
1.1047 |
1.2778 |
1.1046 |
1.2777 |
0.0001 |
0.01% |
| 2025-11-03 |
007942 |
恒生前海恒扬纯债债券C |
1.1046 |
1.2777 |
1.1041 |
1.2772 |
0.0005 |
0.05% |
| 2025-10-31 |
007942 |
恒生前海恒扬纯债债券C |
1.1041 |
1.2772 |
1.1031 |
1.2762 |
0.0010 |
0.09% |
| 2025-10-30 |
007942 |
恒生前海恒扬纯债债券C |
1.1031 |
1.2762 |
1.1026 |
1.2757 |
0.0005 |
0.05% |
| 2025-10-29 |
007942 |
恒生前海恒扬纯债债券C |
1.1026 |
1.2757 |
1.1023 |
1.2754 |
0.0003 |
0.03% |
| 2025-10-28 |
007942 |
恒生前海恒扬纯债债券C |
1.1023 |
1.2754 |
1.1011 |
1.2742 |
0.0012 |
0.11% |
| 2025-10-27 |
007942 |
恒生前海恒扬纯债债券C |
1.1011 |
1.2742 |
1.1005 |
1.2736 |
0.0006 |
0.05% |
| 2025-10-24 |
007942 |
恒生前海恒扬纯债债券C |
1.1005 |
1.2736 |
1.1007 |
1.2738 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007942 |
恒生前海恒扬纯债债券C |
1.1007 |
1.2738 |
1.1009 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-10-22 |
007942 |
恒生前海恒扬纯债债券C |
1.1009 |
1.2740 |
1.1005 |
1.2736 |
0.0004 |
0.04% |
| 2025-10-21 |
007942 |
恒生前海恒扬纯债债券C |
1.1005 |
1.2736 |
1.0997 |
1.2728 |
0.0008 |
0.07% |
| 2025-10-20 |
007942 |
恒生前海恒扬纯债债券C |
1.0997 |
1.2728 |
1.1001 |
1.2732 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007942 |
恒生前海恒扬纯债债券C |
1.1001 |
1.2732 |
1.0989 |
1.2720 |
0.0012 |
0.11% |
| 2025-10-16 |
007942 |
恒生前海恒扬纯债债券C |
1.0989 |
1.2720 |
1.0983 |
1.2714 |
0.0006 |
0.05% |
| 2025-10-15 |
007942 |
恒生前海恒扬纯债债券C |
1.0983 |
1.2714 |
1.0982 |
1.2713 |
0.0001 |
0.01% |
| 2025-10-14 |
007942 |
恒生前海恒扬纯债债券C |
1.0982 |
1.2713 |
1.0980 |
1.2711 |
0.0002 |
0.02% |
| 2025-10-13 |
007942 |
恒生前海恒扬纯债债券C |
1.0980 |
1.2711 |
1.0971 |
1.2702 |
0.0009 |
0.08% |
| 2025-10-10 |
007942 |
恒生前海恒扬纯债债券C |
1.0971 |
1.2702 |
1.0974 |
1.2705 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007942 |
恒生前海恒扬纯债债券C |
1.0974 |
1.2705 |
1.0968 |
1.2699 |
0.0006 |
0.05% |
| 2025-09-30 |
007942 |
恒生前海恒扬纯债债券C |
1.0968 |
1.2699 |
1.0965 |
1.2696 |
0.0003 |
0.03% |
| 2025-09-29 |
007942 |
恒生前海恒扬纯债债券C |
1.0965 |
1.2696 |
1.0968 |
1.2699 |
-0.0003 |
-0.03% |
